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PSP

Pacific Sage Partners Portfolio holdings

AUM $705M Turnover 13.53%
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$26.9M
Cap. Flow
+$9.03M
Cap. Flow %
2.67%
Top 10 Hldgs %
76.65%
Holding
97
New
9
Increased
29
Reduced
20
Closed
7
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.74M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.92M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.98M
5
TSLA icon
Tesla
TSLA
+$909K

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.35%
2 Technology 25.92%
3 Consumer Discretionary 4.3%
4 Industrials 2.08%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
26
Applied Materials
AMAT
$341B
$1.46M 0.43%
10,122
-1
-0% -$125
2022 Q4
2 quarters
CVX icon
27
Chevron
CVX
$430B
$1.4M 0.41%
8,879
+1
+0% +$160
2022 Q4
2 quarters
AMGN icon
28
Amgen
AMGN
$235B
$1.28M 0.38%
5,782
+1
+0% +$232
2022 Q4
2 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$1.25M 0.37%
10,429
– –
2022 Q4
2 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.37%
10,256
– –
2022 Q4
2 quarters
FFIV icon
31
F5
FFIV
$25.9B
$1.11M 0.33%
7,601
-1,755
-19% -$250K
2022 Q4
2 quarters
V icon
32
Visa
V
$750B
$1.1M 0.32%
4,616
+1
+0% +$229
2022 Q4
2 quarters
XOM icon
33
ExxonMobil
XOM
$718B
$1.06M 0.31%
9,858
-406
-4% -$44.3K
2022 Q4
2 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$986K 0.29%
2,891
-4
-0.1% -$1.3K
2022 Q4
2 quarters
PGR icon
35
Progressive
PGR
$124B
$953K 0.28%
7,200
– –
2022 Q4
2 quarters
CSCO icon
36
Cisco
CSCO
$433B
$948K 0.28%
18,316
-100
-0.5% -$4.92K
2022 Q4
2 quarters
CI icon
37
Cigna
CI
$79B
$782K 0.23%
2,787
– –
2022 Q4
2 quarters
LLY icon
38
Eli Lilly
LLY
$1.12T
$746K 0.22%
1,591
+22
+1% +$9.23K
2022 Q4
2 quarters
GLD icon
39
SPDR Gold Trust
GLD
$142B
$700K 0.21%
3,925
– –
2022 Q4
2 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$682K 0.2%
4,120
-8
-0.2% -$1.29K
2022 Q4
2 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$639K 0.19%
2,225
– –
2022 Q4
2 quarters
WMT icon
42
Walmart Inc
WMT
$935B
$604K 0.18%
11,538
+9
+0.1% +$454
2022 Q4
2 quarters
INTC icon
43
Intel
INTC
$504B
$595K 0.18%
17,787
– –
2022 Q4
2 quarters
PG icon
44
Procter & Gamble
PG
$365B
$582K 0.17%
3,832
– –
2022 Q4
2 quarters
NVDA icon
45
NVIDIA
NVDA
$5.25T
$575K 0.17%
13,600
+340
+3% +$11.3K
2022 Q4
2 quarters
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$459K 0.14%
5,182
– –
2023 Q1
1 quarter
QQQ icon
47
Invesco QQQ Trust
QQQ
$487B
$433K 0.13%
1,172
-1
-0.1% -$337
2022 Q4
2 quarters
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$190B
$420K 0.12%
2,958
+1
+0% +$139
2022 Q4
2 quarters
HON icon
49
Honeywell
HON
$66.7B
$410K 0.12%
2,099
+5
+0.2% +$929
2022 Q4
2 quarters
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$407K 0.12%
7,392
– –
2022 Q4
2 quarters
1
2
3 4

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
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Pacific Sage Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Sage Partners held 97 positions worth $338M, up 8.7% from $311M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pacific Sage Partners's Q2 2023 filing shows 9 new, 29 increased, 20 reduced and 7 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 146,165 shares worth $5.19M. The largest sale was State Street SPDR Portfolio Europe ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Sage Partners's largest Q2 2023 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 146,165 shares worth $5.19M.
  • Pacific Sage Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $6.74M increase.
  • Pacific Sage Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.3M.
  • Pacific Sage Partners fully exited State Street SPDR Portfolio Europe ETF in Q2 2023, selling an estimated $5.2M.
  • Pacific Sage Partners's ten largest holdings make up 77% of its $338M portfolio in Q2 2023.
  • Pacific Sage Partners opened 9 new positions and closed 7 in Q2 2023.
  • Pacific Sage Partners's portfolio value rose 8.7% quarter-over-quarter to $338M.

Based on Pacific Sage Partners's 13F filing for Q2 2023, filed 20 Jul 2023.