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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
T icon
76
AT&T
T
$154B
$452K 0.06%
21,821
+2,858
+15% +$70.9K
2022 Q4
14 quarters
MU icon
77
Micron Technology
MU
$1.12T
$449K 0.06%
+389
New +$292K
2026 Q2
0 quarters
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$103B
$439K 0.06%
2,957
-27
-0.9% -$3.71K
2023 Q4
10 quarters
DIS icon
79
Walt Disney
DIS
$187B
$431K 0.06%
4,477
-363
-8% -$37K
2022 Q4
14 quarters
UAL icon
80
United Airlines
UAL
$33.9B
$417K 0.06%
3,066
– –
2024 Q4
6 quarters
VZ icon
81
Verizon
VZ
$178B
$414K 0.06%
9,778
-56
-0.6% -$2.63K
2022 Q4
14 quarters
GEV icon
82
GE Vernova
GEV
$265B
$407K 0.06%
+346
New +$353K
2026 Q2
0 quarters
MCD icon
83
McDonald's
MCD
$167B
$377K 0.05%
1,396
-146
-9% -$41.9K
2022 Q4
14 quarters
IBM icon
84
IBM
IBM
$214B
$360K 0.05%
1,280
-22
-2% -$5.54K
2023 Q2
12 quarters
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$111B
$359K 0.05%
11,320
– –
2025 Q1
5 quarters
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$353K 0.05%
5,075
+158
+3% +$10.8K
2025 Q2
4 quarters
IVV icon
87
iShares Core S&P 500 ETF
IVV
$897B
$348K 0.05%
465
+32
+7% +$23.3K
2023 Q2
12 quarters
TMO icon
88
Thermo Fisher Scientific
TMO
$245B
$344K 0.05%
686
-89
-11% -$42.7K
2022 Q4
14 quarters
GE icon
89
GE Aerospace
GE
$320B
$340K 0.05%
911
-6
-0.7% -$1.88K
2025 Q1
5 quarters
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.5B
$334K 0.05%
1,472
– –
2025 Q2
4 quarters
TSM icon
91
TSMC
TSM
$2.3T
$330K 0.05%
691
-9
-1% -$3.65K
2026 Q1
1 quarter
B icon
92
Barrick Mining
B
$67.2B
$329K 0.05%
8,964
-50
-0.6% -$2.05K
2023 Q3
11 quarters
ABT icon
93
Abbott
ABT
$176B
$316K 0.04%
3,486
– –
2022 Q4
14 quarters
DHR icon
94
Danaher
DHR
$156B
$316K 0.04%
1,659
– –
2022 Q4
14 quarters
PI icon
95
Impinj
PI
$5.81B
$314K 0.04%
2,189
– –
2023 Q4
10 quarters
VT icon
96
Vanguard Total World Stock ETF
VT
$82.7B
$311K 0.04%
1,981
+164
+9% +$25K
2025 Q3
3 quarters
UNP icon
97
Union Pacific
UNP
$167B
$303K 0.04%
1,113
-130
-10% -$34.1K
2022 Q4
14 quarters
UPS icon
98
United Parcel Service
UPS
$81.1B
$300K 0.04%
2,791
-400
-13% -$41.6K
2022 Q4
14 quarters
VGT icon
99
Vanguard Information Technology ETF
VGT
$156B
$298K 0.04%
2,496
– –
2025 Q3
3 quarters
CRM icon
100
Salesforce
CRM
$193B
$294K 0.04%
1,875
+75
+4% +$13.2K
2022 Q4
14 quarters
2 3
4
5 6

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.