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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
+2.66%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.2M
Cap. Flow
+$8.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.68%
Holding
104
New
6
Increased
64
Reduced
14
Closed
2
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$6.27M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$982K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$962K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$303K
4
CVS icon
CVS Health
CVS
+$224K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.92%
2 Technology 26.67%
3 Consumer Discretionary 4.54%
4 Consumer Staples 1.73%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REGN icon
76
Regeneron Pharmaceuticals
REGN
$81.4B
$300K 0.07%
285
+1
+0.4% +$969
2022 Q4
6 quarters
TMUS icon
77
T-Mobile US
TMUS
$171B
$289K 0.07%
1,638
+14
+0.9% +$2.35K
2022 Q4
6 quarters
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$20B
$284K 0.07%
4,369
+30
+0.7% +$1.98K
2024 Q1
1 quarter
ETN icon
79
Eaton
ETN
$152B
$270K 0.07%
861
+8
+0.9% +$2.58K
2023 Q4
2 quarters
IBM icon
80
IBM
IBM
$219B
$260K 0.06%
1,505
-13
-0.9% -$2.26K
2023 Q2
4 quarters
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$252K 0.06%
2,182
-1,202
-36% -$138K
2022 Q4
6 quarters
MRK icon
82
Merck
MRK
$360B
$244K 0.06%
1,974
+38
+2% +$4.89K
2023 Q4
2 quarters
IVV icon
83
iShares Core S&P 500 ETF
IVV
$880B
$237K 0.06%
433
– –
2023 Q2
4 quarters
SFBC icon
84
Sound Financial Bancorp
SFBC
$111M
$236K 0.06%
5,371
– –
2023 Q4
2 quarters
MU icon
85
Micron Technology
MU
$994B
$233K 0.06%
1,774
+39
+2% +$4.92K
2024 Q1
1 quarter
EPD icon
86
Enterprise Products Partners
EPD
$79.5B
$224K 0.06%
7,715
– –
2023 Q2
4 quarters
MCK icon
87
McKesson
MCK
$117B
$223K 0.06%
+381
New +$212K
2024 Q2
0 quarters
SRE icon
88
Sempra
SRE
$54.5B
$218K 0.05%
2,866
+2
+0.1% +$148
2023 Q4
2 quarters
ABBV icon
89
AbbVie
ABBV
$504B
$217K 0.05%
1,266
+13
+1% +$2.15K
2024 Q1
1 quarter
DBO icon
90
Invesco DB Oil Fund
DBO
$313M
$215K 0.05%
13,588
– –
2022 Q4
6 quarters
UPS icon
91
United Parcel Service
UPS
$82.9B
$213K 0.05%
1,558
+6
+0.4% +$859
2022 Q4
6 quarters
JPM icon
92
JPMorgan Chase
JPM
$902B
$211K 0.05%
+1,041
New +$204K
2024 Q2
0 quarters
OKE icon
93
Oneok
OKE
$58.8B
$210K 0.05%
2,581
+21
+0.8% +$1.68K
2024 Q1
1 quarter
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$102B
$210K 0.05%
1,972
– –
2023 Q4
2 quarters
OEF icon
95
iShares S&P 100 ETF
OEF
$20.4B
$210K 0.05%
+794
New +$199K
2024 Q2
0 quarters
JWN icon
96
DELISTED
Nordstrom
JWN
$209K 0.05%
9,872
– –
2024 Q1
1 quarter
WFC icon
97
Wells Fargo
WFC
$252B
$201K 0.05%
+3,388
New +$200K
2024 Q2
0 quarters
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.99B
$200K 0.05%
+6,275
New +$195K
2024 Q2
0 quarters
B icon
99
Barrick Mining
B
$67.2B
$188K 0.05%
11,288
+65
+0.6% +$1.1K
2023 Q3
3 quarters
KEEL icon
100
Keel Infrastructure Corp
KEEL
$1.43B
$187K 0.05%
72,596
+1,777
+3% +$3.82K
2022 Q4
6 quarters
1 2 3
4
5

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RCM
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KFA
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DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
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PPI
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TAM
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KJHP
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Pacific Sage Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Sage Partners held 104 positions worth $403M, up 4.5% from $386M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Sage Partners's Q2 2024 filing shows 6 new, 64 increased, 14 reduced and 2 closed positions. Its largest new stake was U.S. Small Cap Portfolio ETF Class Shares: 104,186 shares worth $6.26M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.71M.

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

  • Pacific Sage Partners's largest Q2 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 104,186 shares worth $6.26M.
  • Pacific Sage Partners added most to iShares Russell 1000 Value ETF in Q2 2024, an estimated $1.76M increase.
  • Pacific Sage Partners's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.71M.
  • Pacific Sage Partners fully exited CVS Health in Q2 2024, selling an estimated $224K.
  • Pacific Sage Partners's ten largest holdings make up 73% of its $403M portfolio in Q2 2024.
  • Pacific Sage Partners opened 6 new positions and closed 2 in Q2 2024.
  • Pacific Sage Partners's portfolio value rose 4.5% quarter-over-quarter to $403M.

Based on Pacific Sage Partners's 13F filing for Q2 2024, filed 2 Aug 2024.