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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
+8.69%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$44.5M
Cap. Flow
+$17.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
32.19%
Holding
320
New
38
Increased
137
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.48M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.28M
2
VRRM icon
Verra Mobility
VRRM
+$550K
3
PM icon
Philip Morris
PM
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 7.17%
3 Consumer Discretionary 4.84%
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
$62.3B
$23.6M 4.56%
324,717
+3,031
+0.9% +$198K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$20.5M 3.95%
204,188
+21,039
+11% +$2.1M
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$20.1M 3.88%
273,800
+4,220
+2% +$303K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.3B
$18M 3.49%
70,976
+648
+0.9% +$161K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$17.9M 3.46%
94,481
-678
-0.7% -$126K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$16.5M 3.18%
188,805
+3,415
+2% +$290K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$15.7M 3.03%
157,356
-4,693
-3% -$454K
AAPL icon
8
Apple
AAPL
$4.84T
$11.9M 2.3%
46,773
-308
-0.7% -$69.6K
TSLA icon
9
Tesla
TSLA
$1.39T
$11.6M 2.23%
25,991
+302
+1% +$105K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$10.9M 2.1%
77,619
-851
-1% -$119K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$17.2B
$9.99M 1.93%
138,264
-2,523
-2% -$178K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$9.9M 1.91%
30,167
+1,081
+4% +$341K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.63M 1.86%
177,656
+2,421
+1% +$125K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$8.96M 1.73%
88,963
+13,586
+18% +$1.37M
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.5B
$8.88M 1.71%
112,493
-691
-0.6% -$52.6K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$8.84M 1.71%
81,353
-2,268
-3% -$238K
MSFT icon
17
Microsoft
MSFT
$2.98T
$8.44M 1.63%
16,294
+274
+2% +$140K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.53M 1.46%
53,442
-806
-1% -$111K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$7.52M 1.45%
89,430
+278
+0.3% +$23.1K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.42M 1.43%
146,153
-4,752
-3% -$241K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$7.18M 1.39%
46,531
-403
-0.9% -$61.1K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$6.96M 1.34%
93,548
+1,280
+1% +$94.3K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.07M 1.17%
92,012
-1,800
-2% -$112K
COIN icon
24
Coinbase
COIN
$42.1B
$5.97M 1.15%
17,687
-3,767
-18% -$1.28M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$5.91M 1.14%
132,583
-3,138
-2% -$132K
1
2 3 4 5

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Sage Rhino Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Rhino Capital held 320 positions worth $518M, up 9.4% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital deployed $17.7M of net new capital in Q3 2025, opening 38 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 19,541 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coinbase, an estimated $1.28M trimmed.

  • Sage Rhino Capital's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 19,541 shares worth $1.48M.
  • Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $2.1M increase.
  • Sage Rhino Capital's biggest Q3 2025 reduction was Coinbase, cutting an estimated $1.28M.
  • Sage Rhino Capital fully exited Verra Mobility in Q3 2025, selling an estimated $550K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $518M portfolio in Q3 2025.
  • Sage Rhino Capital opened 38 new positions and closed 21 in Q3 2025.
  • Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $518M.

Based on Sage Rhino Capital's 13F filing for Q3 2025, filed 31 Oct 2025.