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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.27T
$4.37M 0.62%
12,367
-99
-0.8% -$35.4K
2022 Q4
14 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.31T
$3.62M 0.51%
10,127
-271
-3% -$97.6K
2022 Q4
14 quarters
TSLA icon
28
Tesla
TSLA
$1.49T
$3.11M 0.44%
7,390
+102
+1% +$40.6K
2022 Q4
14 quarters
SBUX icon
29
Starbucks
SBUX
$105B
$3.08M 0.44%
30,122
-2,503
-8% -$252K
2022 Q4
14 quarters
FFIV icon
30
F5
FFIV
$26.8B
$2.94M 0.42%
7,077
-45
-0.6% -$16K
2022 Q4
14 quarters
DE icon
31
Deere & Co
DE
$171B
$2.59M 0.37%
4,086
-111
-3% -$64.3K
2022 Q4
14 quarters
ORCL icon
32
Oracle
ORCL
$416B
$2.36M 0.33%
16,082
-359
-2% -$65.1K
2022 Q4
14 quarters
MSFT icon
33
PUT
Microsoft
MSFT
$4.02T
– –
0
– –
2025 Q4
2 quarters
ADBE icon
34
Adobe
ADBE
$92.7B
$2.19M 0.31%
10,701
+145
+1% +$34.4K
2022 Q4
14 quarters
INTC icon
35
Intel
INTC
$536B
$2.15M 0.31%
15,433
-1,079
-7% -$109K
2022 Q4
14 quarters
HD icon
36
Home Depot
HD
$290B
$1.97M 0.28%
5,577
-82
-1% -$26.7K
2022 Q4
14 quarters
CSCO icon
37
Cisco
CSCO
$455B
$1.87M 0.26%
15,880
-305
-2% -$31.9K
2022 Q4
14 quarters
BA icon
38
Boeing
BA
$150B
$1.86M 0.26%
8,607
-142
-2% -$31.6K
2022 Q4
14 quarters
AMGN icon
39
Amgen
AMGN
$226B
$1.85M 0.26%
5,110
-159
-3% -$54.4K
2022 Q4
14 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 0.26%
3,645
+161
+5% +$77.4K
2022 Q4
14 quarters
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.81M 0.26%
1,509
-15
-1% -$15.3K
2022 Q4
14 quarters
PGR icon
42
Progressive
PGR
$128B
$1.59M 0.23%
7,272
– –
2022 Q4
14 quarters
SFBC icon
43
Sound Financial Bancorp
SFBC
$109M
$1.56M 0.22%
36,191
– –
2023 Q4
10 quarters
V icon
44
Visa
V
$731B
$1.45M 0.21%
4,219
-97
-2% -$31.1K
2022 Q4
14 quarters
GLD icon
45
SPDR Gold Trust
GLD
$141B
$1.44M 0.2%
3,916
– –
2022 Q4
14 quarters
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.18%
18,271
+3,308
+22% +$230K
2024 Q4
6 quarters
WMT icon
47
Walmart Inc
WMT
$897B
$1.24M 0.18%
10,989
-630
-5% -$78.2K
2022 Q4
14 quarters
XOM icon
48
ExxonMobil
XOM
$708B
$1.19M 0.17%
8,712
-1,485
-15% -$222K
2022 Q4
14 quarters
CVX icon
49
Chevron
CVX
$422B
$1.16M 0.16%
6,982
+2
+0% +$372
2022 Q4
14 quarters
NFLX icon
50
Netflix
NFLX
$294B
$1.07M 0.15%
14,962
+172
+1% +$15.1K
2024 Q3
7 quarters
1
2
3 4 5

Similar funds

VIS
Vega Investment Solutions Paris, France $705M AUM
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

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.