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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
Cap. Flow
+$33.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
64.72%
Holding
133
New
12
Increased
37
Reduced
52
Closed
6
Avg Time Held Equity + Options
9.3 quarters
Top 10 Avg Time Held Equity + Options
8.3 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
9.4 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Top Buys

Rank Stock Value
1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.78M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.63M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$3.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.98M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$835K
4
AAPL icon
Apple
AAPL
+$552K
5
AMZN icon
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 Held Since
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$94.6M 13.42%
3,835,408
+355,398
+10% +$8.78M
2023 Q4
10 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$69.6M 9.88%
186,646
-2,064
-1% -$835K
2022 Q4
14 quarters
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.5B
$67.9M 9.64%
1,297,061
+123,915
+11% +$6.47M
2025 Q3
3 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.3B
$47.9M 6.8%
1,728,851
+55,566
+3% +$1.5M
2022 Q4
14 quarters
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$40.7M 5.78%
699,446
+62,208
+10% +$3.63M
2023 Q4
10 quarters
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$40.7M 5.77%
809,759
+59,248
+8% +$2.98M
2025 Q2
4 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.2B
$39.8M 5.65%
164,320
+9,305
+6% +$2.17M
2022 Q4
14 quarters
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
$19.5M 2.77%
353,250
-36,436
-9% -$1.93M
2023 Q2
12 quarters
SLDR icon
9
Global X Short-Term Treasury Ladder ETF
SLDR
$37.5M
$17.6M 2.5%
354,216
+10,142
+3% +$505K
2024 Q4
6 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$130B
$17.6M 2.5%
142,005
+16,489
+13% +$1.99M
2022 Q4
14 quarters
AVXC icon
11
Avantis Emerging Markets ex-China Equity ETF
AVXC
$464M
$16.4M 2.32%
191,056
+43,633
+30% +$3.48M
2025 Q3
3 quarters
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.2M 2.3%
439,926
+21,011
+5% +$723K
2022 Q4
14 quarters
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$16.1M 2.28%
160,395
+23,116
+17% +$2.32M
2025 Q1
5 quarters
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$15.7M 2.23%
158,075
+4,317
+3% +$429K
2024 Q4
6 quarters
DFAS icon
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$15.7M 2.22%
190,254
+12,677
+7% +$982K
2024 Q2
8 quarters
AMZN icon
16
Amazon
AMZN
$2.8T
$15M 2.13%
62,922
-1,932
-3% -$485K
2022 Q4
14 quarters
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.07B
$10.5M 1.49%
261,382
+10,203
+4% +$423K
2023 Q4
10 quarters
PHYS icon
18
Sprott Physical Gold
PHYS
$14.9B
$9.96M 1.41%
330,230
+2,454
+0.7% +$83.7K
2022 Q4
14 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$9.22M 1.31%
31,880
-1,930
-6% -$552K
2022 Q4
14 quarters
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$9.04M 1.28%
224,596
+28,689
+15% +$1.34M
2024 Q4
6 quarters
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$12.5B
$8.6M 1.22%
455,651
-453
-0.1% -$10.7K
2022 Q4
14 quarters
COST icon
22
Costco
COST
$425B
$6.39M 0.91%
6,826
-11
-0.2% -$11K
2022 Q4
14 quarters
AMAT icon
23
Applied Materials
AMAT
$395B
$5.98M 0.85%
8,275
-515
-6% -$238K
2022 Q4
14 quarters
NVDA icon
24
NVIDIA
NVDA
$5.46T
$4.7M 0.67%
23,476
-5,637
-19% -$1.16M
2022 Q4
14 quarters
PANW icon
25
Palo Alto Networks
PANW
$330B
$4.5M 0.64%
13,199
-1
-0% -$229
2022 Q4
14 quarters
1
2 3 4 5

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KFA
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DCA
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TFHU
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PPI
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TAM
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KJHP
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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.