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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
+9.56%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.9M
Cap. Flow
+$9.77M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.99%
Holding
301
New
36
Increased
125
Reduced
103
Closed
19

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.22M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
3
IAU icon
iShares Gold Trust
IAU
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

1 Technology 8.8%
2 Financials 7.52%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$20.1M 4.24%
321,686
+23,512
+8% +$1.46M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$18.9M 3.99%
269,580
+8,436
+3% +$554K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$18.3M 3.88%
183,149
+52,182
+40% +$5.22M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.3M 3.66%
95,159
-6,555
-6% -$1.13M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$16.7M 3.52%
70,328
+3,209
+5% +$716K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.5M 3.27%
185,390
+13,884
+8% +$1.1M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.8M 3.12%
162,049
+3,945
+2% +$340K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.7M 2.25%
78,470
-5,195
-6% -$689K
AAPL icon
9
Apple
AAPL
$4.9T
$9.66M 2.04%
47,081
-722
-2% -$146K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$16.9B
$9.6M 2.03%
140,787
-13,081
-9% -$842K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$8.84M 1.87%
29,086
-259
-0.9% -$72.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.67M 1.83%
175,235
+20,910
+14% +$970K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$8.43M 1.78%
83,621
-19,278
-19% -$1.81M
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$8.38M 1.77%
113,184
+10,214
+10% +$714K
TSLA icon
15
Tesla
TSLA
$1.43T
$8.16M 1.72%
25,689
-41
-0.2% -$12.4K
MSFT icon
16
Microsoft
MSFT
$2.93T
$7.97M 1.68%
16,020
+907
+6% +$394K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.66M 1.62%
150,905
-13,058
-8% -$659K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.59M 1.6%
75,377
+26,642
+55% +$2.68M
COIN icon
19
Coinbase
COIN
$41.4B
$7.52M 1.59%
21,454
+389
+2% +$90.9K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.39M 1.56%
89,152
+494
+0.6% +$40.1K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$7.23M 1.53%
54,248
+1,190
+2% +$151K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.92M 1.46%
46,934
-4,177
-8% -$570K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$6.79M 1.44%
92,268
-152
-0.2% -$11.1K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.63M 1.19%
93,812
+10,557
+13% +$589K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.58M 1.18%
112,673
+2,857
+3% +$141K
1
2 3 4 5

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Sage Rhino Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Rhino Capital held 301 positions worth $473M, up 9.7% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q2 2025 filing shows 36 new, 125 increased, 103 reduced and 19 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 1,735 shares worth $338K. The largest sale was Avantis US Equity ETF, an estimated $1.81M.

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

  • Sage Rhino Capital's largest Q2 2025 buy was Vanguard Small-Cap Value ETF: 1,735 shares worth $338K.
  • Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $5.22M increase.
  • Sage Rhino Capital's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $1.81M.
  • Sage Rhino Capital fully exited EPAM Systems in Q2 2025, selling an estimated $343K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $473M portfolio in Q2 2025.
  • Sage Rhino Capital opened 36 new positions and closed 19 in Q2 2025.
  • Sage Rhino Capital's portfolio value rose 9.7% quarter-over-quarter to $473M.

Based on Sage Rhino Capital's 13F filing for Q2 2025, filed 17 Jul 2025.