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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
+3%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$12.1M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.23%
Holding
339
New
40
Increased
96
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.29M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.63M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
3
IAU icon
iShares Gold Trust
IAU
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 7.28%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.2B
$24.4M 4.61%
300,690
-24,027
-7% -$1.88M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$20.3M 3.83%
279,764
+5,964
+2% +$434K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$18.5M 3.49%
71,749
+773
+1% +$198K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.1M 3.41%
94,396
-85
-0.1% -$16.1K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.9M 3.18%
188,405
-400
-0.2% -$35.4K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$16.7M 3.15%
167,191
-36,997
-18% -$3.7M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.2M 3.06%
158,730
+1,374
+0.9% +$137K
AAPL icon
8
Apple
AAPL
$4.98T
$11.8M 2.22%
43,268
-3,505
-7% -$941K
TSLA icon
9
Tesla
TSLA
$1.22T
$11.7M 2.21%
26,026
+35
+0.1% +$15.5K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.9M 2.06%
78,414
+795
+1% +$111K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$10.4M 1.96%
30,995
+828
+3% +$275K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$10.2M 1.92%
134,077
-4,187
-3% -$308K
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$9.98M 1.88%
197,655
+84,860
+75% +$4.29M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.47M 1.79%
176,178
-1,478
-0.8% -$80.3K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.8B
$9.05M 1.71%
109,906
-2,587
-2% -$207K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.9B
$8.82M 1.66%
78,893
-2,460
-3% -$271K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.65M 1.44%
91,377
+1,947
+2% +$164K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.54M 1.42%
52,538
-904
-2% -$129K
MSFT icon
19
Microsoft
MSFT
$2.91T
$7.54M 1.42%
15,584
-710
-4% -$356K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.27M 1.37%
46,893
+362
+0.8% +$55.7K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$7.08M 1.34%
95,521
+1,973
+2% +$147K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.05M 1.33%
139,420
-6,733
-5% -$341K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.02T
$6.51M 1.23%
20,744
+2,155
+12% +$617K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.97M 1.13%
8,749
+17
+0.2% +$11.5K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.79M 1.09%
86,183
-5,829
-6% -$391K
1
2 3 4 5

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Sage Rhino Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Rhino Capital held 339 positions worth $530M, up 2.3% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q4 2025 filing shows 40 new, 96 increased, 155 reduced and 29 closed positions. Its largest new stake was PayPal: 16,090 shares worth $939K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q4 2025 buy was PayPal: 16,090 shares worth $939K.
  • Sage Rhino Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2025, an estimated $4.29M increase.
  • Sage Rhino Capital's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.7M.
  • Sage Rhino Capital fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $708K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $530M portfolio in Q4 2025.
  • Sage Rhino Capital opened 40 new positions and closed 29 in Q4 2025.
  • Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $530M.

Based on Sage Rhino Capital's 13F filing for Q4 2025, filed 30 Jan 2026.