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PSP
Pacific Sage Partners Portfolio holdings
AUM
$705M
1-Year Est. Return
12.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$68.9M
(+11%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
133
New
12
Increased
37
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.78M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$6.47M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.63M |
| 4 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$3.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$1.93M |
| 2 |
NVIDIA
NVDA
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$835K |
| 4 |
Apple
AAPL
|
+$552K |
| 5 |
Amazon
AMZN
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.09% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Communication Services | 1.67% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $94.6M | 13.42% |
3,835,408
+355,398
| +10% | +$8.78M |
|
|
2
Microsoft
MSFT
$3.83T
| $69.6M | 9.88% |
186,646
-2,064
| -1% | -$835K |
|
|
3
BlackRock Flexible Income ETF
BINC
$16.6B
| $67.9M | 9.64% |
1,297,061
+123,915
| +11% | +$6.47M |
|
4
Schwab International Equity ETF
SCHF
$69.7B
| $47.9M | 6.8% |
1,728,851
+55,566
| +3% | +$1.5M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $40.7M | 5.78% |
699,446
+62,208
| +10% | +$3.63M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $40.7M | 5.77% |
809,759
+59,248
| +8% | +$2.98M |
|
7
iShares Russell 1000 Value ETF
IWD
$84.5B
| $39.8M | 5.65% |
164,320
+9,305
| +6% | +$2.17M |
|
|
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$587M
| $19.5M | 2.77% |
353,250
-36,436
| -9% | -$1.93M |
|
|
SLDR
9
Global X Short-Term Treasury Ladder ETF
SLDR
$37.8M
| $17.6M | 2.5% |
354,216
+10,142
| +3% | +$505K |
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.6M | 2.5% |
142,005
+16,489
| +13% | +$1.99M |
|
|
11
Avantis Emerging Markets ex-China Equity ETF
AVXC
$456M
| $16.4M | 2.32% |
191,056
+43,633
| +30% | +$3.48M |
|
12
Schwab US Mid-Cap ETF
SCHM
$15B
| $16.2M | 2.3% |
439,926
+21,011
| +5% | +$723K |
|
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
| $16.1M | 2.28% |
160,395
+23,116
| +17% | +$2.32M |
|
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $15.7M | 2.23% |
158,075
+4,317
| +3% | +$429K |
|
15
Dimensional US Small Cap ETF
DFAS
$15.7B
| $15.7M | 2.22% |
190,254
+12,677
| +7% | +$982K |
|
|
16
Amazon
AMZN
$2.88T
| $15M | 2.13% |
62,922
-1,932
| -3% | -$485K |
|
17
Dimensional International Small Cap Value ETF
DISV
$5.27B
| $10.5M | 1.49% |
261,382
+10,203
| +4% | +$423K |
|
18
Sprott Physical Gold
PHYS
$16.4B
| $9.96M | 1.41% |
330,230
+2,454
| +0.7% | +$83.7K |
|
|
19
Apple
AAPL
$4.7T
| $9.22M | 1.31% |
31,880
-1,930
| -6% | -$552K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $9.04M | 1.28% |
224,596
+28,689
| +15% | +$1.34M |
|
21
Sprott Physical Silver Trust
PSLV
$14.5B
| $8.6M | 1.22% |
455,651
-453
| -0.1% | -$10.7K |
|
22
Costco
COST
$419B
| $6.39M | 0.91% |
6,826
-11
| -0.2% | -$11K |
|
23
Applied Materials
AMAT
$375B
| $5.98M | 0.85% |
8,275
-515
| -6% | -$238K |
|
|
24
NVIDIA
NVDA
$5.41T
| $4.7M | 0.67% |
23,476
-5,637
| -19% | -$1.16M |
|
25
Palo Alto Networks
PANW
$303B
| $4.5M | 0.64% |
13,199
-1
| -0% | -$229 |
|
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Pacific Sage Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Pacific Sage Partners held 133 positions worth $705M, up 11% from $636M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pacific Sage Partners deployed $33.2M of net new capital in Q2 2026, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 19,443 shares worth $994K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $1.93M trimmed.
- Pacific Sage Partners's largest Q2 2026 buy was Cambria Global EW 2 ETF: 19,443 shares worth $994K.
- Pacific Sage Partners added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $8.78M increase.
- Pacific Sage Partners's biggest Q2 2026 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $1.93M.
- Pacific Sage Partners fully exited Honeywell in Q2 2026, selling an estimated $388K.
- Pacific Sage Partners's ten largest holdings make up 65% of its $705M portfolio in Q2 2026.
- Pacific Sage Partners opened 12 new positions and closed 6 in Q2 2026.
- Pacific Sage Partners's portfolio value rose 11% quarter-over-quarter to $705M.
Based on Pacific Sage Partners's 13F filing for Q2 2026, filed 6 Aug 2026.