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SRC
Sage Rhino Capital Portfolio holdings
AUM
$535M
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
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 Small-Cap ETF
VB
|
+$1.08M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$732K |
| 4 |
Zoetis
ZTS
|
+$630K |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $17.6M | 4.09% |
101,714
+656
| +0.6% | +$117K |
|
2
iShares Gold Trust
IAU
$63.4B
| $17.6M | 4.08% |
298,174
-6,339
| -2% | -$343K |
|
|
3
Vanguard Mid-Cap ETF
VO
$107B
| $16.9M | 3.92% |
261,144
+7,632
| +3% | +$512K |
|
|
4
Vanguard Small-Cap ETF
VB
$79.9B
| $14.9M | 3.45% |
67,119
+4,525
| +7% | +$1.08M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $13.8M | 3.2% |
158,104
+15,083
| +11% | +$1.42M |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $13.1M | 3.04% |
130,967
-7,475
| -5% | -$748K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $13M | 3.01% |
171,506
-12,603
| -7% | -$942K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$22B
| $11.4M | 2.63% |
83,665
-813
| -1% | -$109K |
|
9
Apple
AAPL
$4.95T
| $10.6M | 2.46% |
47,803
-1,176
| -2% | -$272K |
|
10
Avantis US Large Cap Value ETF
AVLV
$18B
| $10M | 2.33% |
153,868
+5,081
| +3% | +$344K |
|
11
Avantis US Equity ETF
AVUS
$13.9B
| $9.51M | 2.2% |
102,899
+3,482
| +4% | +$339K |
|
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $8.31M | 1.93% |
163,963
-2,984
| -2% | -$152K |
|
13
Vanguard Total Stock Market ETF
VTI
$655B
| $8.07M | 1.87% |
29,345
+418
| +1% | +$121K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.25M | 1.68% |
88,658
-1,839
| -2% | -$149K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.98M | 1.62% |
154,325
-4,698
| -3% | -$211K |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $6.84M | 1.59% |
53,058
-526
| -1% | -$68.9K |
|
17
Avantis International Equity ETF
AVDE
$17.9B
| $6.82M | 1.58% |
102,970
-4,386
| -4% | -$285K |
|
18
Vanguard Total Bond Market
BND
$158B
| $6.79M | 1.57% |
92,420
-305
| -0.3% | -$22.1K |
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $6.7M | 1.55% |
51,111
+569
| +1% | +$76.9K |
|
20
Tesla
TSLA
$1.22T
| $6.67M | 1.55% |
25,730
-119
| -0.5% | -$39.7K |
|
|
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $6.13M | 1.42% |
121,342
-23,187
| -16% | -$1.17M |
|
22
Microsoft
MSFT
$2.89T
| $5.67M | 1.32% |
15,113
+394
| +3% | +$161K |
|
23
Vanguard Health Care ETF
VHT
$18.3B
| $5.54M | 1.29% |
20,939
-1,286
| -6% | -$343K |
|
24
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.36M | 1.24% |
109,816
-806
| -0.7% | -$39.4K |
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $5.06M | 1.17% |
147,901
+6,623
| +5% | +$248K |
|
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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.