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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
+5.91%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$21.2M
Cap. Flow
+$2.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
72.89%
Holding
99
New
5
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$857K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$294K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$282K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$553K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$382K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$342K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.27%
2 Technology 26.1%
3 Consumer Discretionary 4.69%
4 Industrials 1.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$303B
$1.8M 0.47%
12,660
– –
BA icon
27
Boeing
BA
$166B
$1.6M 0.41%
8,282
-42
-0.5% -$8.63K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$1.58M 0.41%
10,469
+40
+0.4% +$5.72K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.39%
10,011
-239
-2% -$34.5K
AMGN icon
30
Amgen
AMGN
$234B
$1.51M 0.39%
5,325
-158
-3% -$46.2K
PGR icon
31
Progressive
PGR
$127B
$1.49M 0.39%
7,200
– –
CVX icon
32
Chevron
CVX
$396B
$1.4M 0.36%
8,881
-55
-0.6% -$8.3K
FFIV icon
33
F5
FFIV
$22.3B
$1.38M 0.36%
7,264
– –
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.37M 0.35%
15,150
+1,680
+12% +$122K
V icon
35
Visa
V
$712B
$1.29M 0.33%
4,618
-41
-0.9% -$11.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.31%
2,849
-42
-1% -$16.5K
TSLA icon
37
Tesla
TSLA
$1.38T
$1.17M 0.3%
6,674
-177
-3% -$34.6K
XOM icon
38
ExxonMobil
XOM
$644B
$1.15M 0.3%
9,896
+13
+0.1% +$1.36K
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.08M 0.28%
1,391
-100
-7% -$71.2K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.26%
2,081
-147
-7% -$65.6K
CI icon
41
Cigna
CI
$73.7B
$1M 0.26%
2,765
– –
CSCO icon
42
Cisco
CSCO
$433B
$888K 0.23%
17,787
-78
-0.4% -$3.89K
GLD icon
43
SPDR Gold Trust
GLD
$149B
$807K 0.21%
3,925
– –
INTC icon
44
Intel
INTC
$473B
$793K 0.21%
17,945
+79
+0.4% +$3.52K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$13B
$714K 0.18%
29,612
-14,146
-32% -$342K
WMT icon
46
Walmart Inc
WMT
$820B
$671K 0.17%
11,147
+2
+0% +$114
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$652K 0.17%
4,122
– –
PG icon
48
Procter & Gamble
PG
$334B
$622K 0.16%
3,834
-49
-1% -$7.68K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$622K 0.16%
3,330
+1,147
+53% +$204K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$534K 0.14%
5,182
– –
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
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 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

Pacific Sage Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Sage Partners held 99 positions worth $386M, up 5.8% from $365M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Sage Partners's Q1 2024 filing shows 5 new, 28 increased, 30 reduced and 1 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 4,339 shares worth $286K. The largest sale was Microsoft, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Sage Partners's largest Q1 2024 buy was Avantis International Small Cap Value ETF: 4,339 shares worth $286K.
  • Pacific Sage Partners added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, an estimated $2.25M increase.
  • Pacific Sage Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.12M.
  • Pacific Sage Partners fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $553K.
  • Pacific Sage Partners's ten largest holdings make up 73% of its $386M portfolio in Q1 2024.
  • Pacific Sage Partners opened 5 new positions and closed 1 in Q1 2024.
  • Pacific Sage Partners's portfolio value rose 5.8% quarter-over-quarter to $386M.

Based on Pacific Sage Partners's 13F filing for Q1 2024, filed 22 Apr 2024.