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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
(-5.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.08M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$732K |
| 4 |
Zoetis
ZTS
|
+$630K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
Palantir
PLTR
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$442B
| $242K | 0.06% |
5,793
-106
| -2% | -$4.72K |
|
202
Fidelity National Financial
FNF
$13.5B
| $240K | 0.06% |
3,684
-108
| -3% | -$6.49K |
|
203
Honeywell
HON
$78B
| $240K | 0.06% |
1,201
-10
| -0.8% | -$2.02K |
|
204
BorgWarner
BWA
$13.9B
| $235K | 0.05% |
+8,202
| New | +$249K |
|
205
PepsiCo
PEP
$190B
| $232K | 0.05% |
1,548
-36
| -2% | -$5.36K |
|
206
Sprouts Farmers Market
SFM
$8.01B
| $230K | 0.05% |
1,504
-75
| -5% | -$11.2K |
|
207
Eaton
ETN
$174B
| $229K | 0.05% |
841
+9
| +1% | +$2.8K |
|
208
Starbucks
SBUX
$120B
| $227K | 0.05% |
2,317
+30
| +1% | +$3.1K |
|
209
Advanced Micro Devices
AMD
$789B
| $227K | 0.05% |
2,205
+3
| +0.1% | +$334 |
|
210
Organon & Co
OGN
$3.57B
| $226K | 0.05% |
15,149
+79
| +0.5% | +$1.22K |
|
211
Prologis
PLD
$133B
| $225K | 0.05% |
2,016
-10
| -0.5% | -$1.16K |
|
212
Danaher
DHR
$144B
| $225K | 0.05% |
1,096
-31
| -3% | -$6.77K |
|
213
Antero Resources
AR
$10.7B
| $223K | 0.05% |
+5,525
| New | +$212K |
|
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $223K | 0.05% |
2,771
| – | – |
|
215
IBM
IBM
$224B
| $223K | 0.05% |
+895
| New | +$219K |
|
216
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $222K | 0.05% |
4,673
+3
| +0.1% | +$144 |
|
217
Spotify
SPOT
$100B
| $221K | 0.05% |
+402
| New | +$225K |
|
218
Insight Enterprises
NSIT
$4.38B
| $220K | 0.05% |
+1,468
| New | +$236K |
|
219
Vertex Pharmaceuticals
VRTX
$126B
| $220K | 0.05% |
+453
| New | +$211K |
|
220
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $218K | 0.05% |
7,916
| – | – |
|
221
DaVita
DVA
$11.7B
| $217K | 0.05% |
1,419
| – | – |
|
222
Asbury Automotive
ABG
$3.85B
| $213K | 0.05% |
966
+74
| +8% | +$19.3K |
|
223
NextEra Energy
NEE
$177B
| $213K | 0.05% |
3,006
-72
| -2% | -$5.08K |
|
224
Linde
LIN
$226B
| $213K | 0.05% |
+457
| New | +$206K |
|
225
Nextpower Inc
NXT
$15.7B
| $212K | 0.05% |
+5,022
| New | +$223K |
|
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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.