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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
-0.76%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$5.77M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
114
New
9
Increased
35
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.01M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.96M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.77M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.6M |
| 5 |
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$686K |
| 3 |
PACCAR
PCAR
|
+$422K |
| 4 |
Apple
AAPL
|
+$313K |
| 5 |
Costco
COST
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Technology | 21.78% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Consumer Staples | 1.91% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$303B
| $2.16M | 0.49% |
12,666
| – | – |
|
27
Home Depot
HD
$329B
| $2.08M | 0.47% |
5,677
-171
| -3% | -$66.6K |
|
28
Progressive
PGR
$127B
| $2.06M | 0.46% |
7,266
+60
| +0.8% | +$15.7K |
|
29
Tesla
TSLA
$1.38T
| $2.05M | 0.46% |
7,895
+1,058
| +15% | +$353K |
|
30
Deere & Co
DE
$170B
| $1.97M | 0.44% |
4,194
| – | – |
|
31
F5
FFIV
$22.3B
| $1.93M | 0.44% |
7,265
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $1.89M | 0.43% |
12,123
-666
| -5% | -$122K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.41% |
3,412
-36
| -1% | -$17.5K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.66M | 0.37% |
10,707
-244
| -2% | -$44.3K |
|
35
Amgen
AMGN
$234B
| $1.65M | 0.37% |
5,311
-24
| -0.4% | -$7.09K |
|
36
Visa
V
$712B
| $1.62M | 0.37% |
4,629
+1
| +0% | +$338 |
|
37
Boeing
BA
$166B
| $1.51M | 0.34% |
8,836
+1
| +0% | +$173 |
|
38
Netflix
NFLX
$340B
| $1.39M | 0.31% |
14,870
-10
| -0.1% | -$951 |
|
|
39
PACCAR
PCAR
$66B
| $1.38M | 0.31% |
14,162
-4,005
| -22% | -$422K |
|
40
Applied Materials
AMAT
$366B
| $1.29M | 0.29% |
8,867
-806
| -8% | -$136K |
|
41
Chevron
CVX
$396B
| $1.21M | 0.27% |
7,233
-984
| -12% | -$154K |
|
42
ExxonMobil
XOM
$644B
| $1.17M | 0.26% |
9,824
+5
| +0.1% | +$553 |
|
43
Eli Lilly
LLY
$1.05T
| $1.15M | 0.26% |
1,397
| – | – |
|
44
SPDR Gold Trust
GLD
$149B
| $1.13M | 0.25% |
3,919
-21
| -0.5% | -$5.55K |
|
45
Cisco
CSCO
$433B
| $1.02M | 0.23% |
16,590
-1,315
| -7% | -$81K |
|
46
Meta Platforms (Facebook)
META
$1.47T
| $1.01M | 0.23% |
1,747
-327
| -16% | -$211K |
|
47
Walmart Inc
WMT
$820B
| $1M | 0.23% |
11,432
+179
| +2% | +$16.8K |
|
48
Cigna
CI
$73.7B
| $912K | 0.21% |
2,773
| – | – |
|
49
Johnson & Johnson
JNJ
$646B
| $702K | 0.16% |
4,234
-54
| -1% | -$8.45K |
|
50
Procter & Gamble
PG
$334B
| $649K | 0.15% |
3,809
-41
| -1% | -$6.87K |
|
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Pacific Sage Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Pacific Sage Partners held 114 positions worth $444M, up 1.3% from $438M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pacific Sage Partners deployed $13.6M of net new capital in Q1 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 27,602 shares worth $2.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $1.2M trimmed.
- Pacific Sage Partners's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 27,602 shares worth $2.77M.
- Pacific Sage Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $3.01M increase.
- Pacific Sage Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.2M.
- Pacific Sage Partners fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $255K.
- Pacific Sage Partners's ten largest holdings make up 69% of its $444M portfolio in Q1 2025.
- Pacific Sage Partners opened 9 new positions and closed 4 in Q1 2025.
- Pacific Sage Partners's portfolio value rose 1.3% quarter-over-quarter to $444M.
Based on Pacific Sage Partners's 13F filing for Q1 2025, filed 23 Apr 2025.