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SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$27.2M
Cap. Flow
-$17.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$732K
4
ZTS icon
Zoetis
ZTS
+$630K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$128B
$279K 0.06%
6,750
+184
+3% +$7.23K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$276K 0.06%
4,524
+246
+6% +$14.3K
GDX icon
178
VanEck Gold Miners ETF
GDX
$27.4B
$276K 0.06%
+6,000
New +$243K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30B
$275K 0.06%
6,288
– –
CE icon
180
Celanese
CE
$4.82B
$275K 0.06%
+4,838
New +$302K
SCHF icon
181
Schwab International Equity ETF
SCHF
$68.7B
$274K 0.06%
13,843
– –
ICSH icon
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$271K 0.06%
5,348
+3
+0.1% +$152
FMC icon
183
FMC
FMC
$1.33B
$270K 0.06%
+6,402
New +$284K
TXN icon
184
Texas Instruments
TXN
$261B
$270K 0.06%
1,500
+44
+3% +$8.24K
RACE icon
185
Ferrari
RACE
$72.5B
$267K 0.06%
623
+2
+0.3% +$899
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.2B
$266K 0.06%
868
– –
COOP
187
DELISTED
Mr. Cooper
COOP
$262K 0.06%
2,187
+98
+5% +$10.2K
RIO icon
188
Rio Tinto
RIO
$164B
$259K 0.06%
4,311
+84
+2% +$5.17K
UBER icon
189
Uber
UBER
$153B
$259K 0.06%
+3,553
New +$256K
GILD icon
190
Gilead Sciences
GILD
$165B
$256K 0.06%
2,286
+26
+1% +$2.68K
BCS icon
191
Barclays
BCS
$94.1B
$254K 0.06%
16,563
-41
-0.2% -$614
JXN icon
192
Jackson Financial
JXN
$8.8B
$253K 0.06%
3,014
+67
+2% +$5.95K
VZ icon
193
Verizon
VZ
$196B
$250K 0.06%
5,512
-362
-6% -$15.1K
RS icon
194
Reliance Steel & Aluminium
RS
$21.6B
$248K 0.06%
+859
New +$246K
MFG icon
195
Mizuho Financial
MFG
$130B
$248K 0.06%
44,980
+442
+1% +$2.43K
GSK icon
196
GSK
GSK
$106B
$247K 0.06%
6,387
+156
+3% +$5.71K
AMAT icon
197
Applied Materials
AMAT
$428B
$246K 0.06%
1,698
-34
-2% -$5.72K
AGO icon
198
Assured Guaranty
AGO
$3.34B
$246K 0.06%
2,796
-3
-0.1% -$269
EAT icon
199
Brinker International
EAT
$9.66B
$246K 0.06%
1,651
-471
-22% -$72.4K
ADP icon
200
Automatic Data Processing
ADP
$108B
$243K 0.06%
794
+5
+0.6% +$1.51K
6 7
8
9 10

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MC
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TAM
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AMG
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KFAS
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DTL
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Sage Rhino Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Rhino Capital held 296 positions worth $431M, down 5.9% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital withdrew a net $17.9M in Q1 2025, closing 31 positions and reducing 108 holdings. Its most notable exit was Palantir, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sage Rhino Capital opened a new position in Alexandria Real Estate Equities worth $691K.

  • Sage Rhino Capital's largest Q1 2025 buy was Alexandria Real Estate Equities: 7,473 shares worth $691K.
  • Sage Rhino Capital added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $1.42M increase.
  • Sage Rhino Capital's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $7.1M.
  • Sage Rhino Capital fully exited Palantir in Q1 2025, selling an estimated $1.22M.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $431M portfolio in Q1 2025.
  • Sage Rhino Capital opened 25 new positions and closed 31 in Q1 2025.
  • Sage Rhino Capital's portfolio value fell 5.9% quarter-over-quarter to $431M.

Based on Sage Rhino Capital's 13F filing for Q1 2025, filed 1 May 2025.