We are live on ! Find out more
PSP

Pacific Sage Partners Portfolio holdings

AUM $705M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$4.59M
Cap. Flow
+$28M
Cap. Flow %
4.4%
Top 10 Hldgs %
65.68%
Holding
125
New
4
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.67M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.23M
2
WFC icon
Wells Fargo
WFC
+$325K
3
COKE icon
Coca-Cola Consolidated
COKE
+$248K
4
HBAN icon
Huntington Bancshares
HBAN
+$232K
5
AMGN icon
Amgen
AMGN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Consumer Discretionary 3.41%
3 Communication Services 1.76%
4 Consumer Staples 1.43%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.2B
$388K 0.06%
1,718
-24
-1% -$5.48K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$381K 0.06%
775
– –
FDX icon
78
FedEx
FDX
$80.3B
$380K 0.06%
1,066
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$113B
$371K 0.06%
2,984
+23
+0.8% +$2.92K
B
80
Barrick Mining
B
$67.3B
$368K 0.06%
9,014
-1,100
-11% -$50.8K
SLV icon
81
iShares Silver Trust
SLV
$31.3B
$363K 0.06%
5,325
– –
ABT icon
82
Abbott
ABT
$193B
$358K 0.06%
3,486
-39
-1% -$4.4K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$108B
$347K 0.05%
11,320
– –
TMUS icon
84
T-Mobile US
TMUS
$197B
$346K 0.05%
1,647
– –
CRM icon
85
Salesforce
CRM
$165B
$336K 0.05%
1,800
+39
+2% +$8.08K
NEM icon
86
Newmont
NEM
$120B
$328K 0.05%
3,033
-1,199
-28% -$138K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$316K 0.05%
4,917
+786
+19% +$51.8K
IBM icon
88
IBM
IBM
$223B
$316K 0.05%
1,302
-12
-0.9% -$3.25K
DHR icon
89
Danaher
DHR
$143B
$315K 0.05%
1,659
– –
UPS icon
90
United Parcel Service
UPS
$89.8B
$314K 0.05%
3,191
-533
-14% -$57.2K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$311K 0.05%
4,272
-1,266
-23% -$98.5K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50.3B
$311K 0.05%
1,472
-292
-17% -$63.2K
UNP icon
93
Union Pacific
UNP
$177B
$302K 0.05%
1,243
-226
-15% -$55.3K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$910B
$283K 0.04%
433
– –
SRE icon
95
Sempra
SRE
$56.5B
$282K 0.04%
2,907
+34
+1% +$3.11K
UAL icon
96
United Airlines
UAL
$41B
$282K 0.04%
3,066
– –
GLW icon
97
Corning
GLW
$137B
$265K 0.04%
+1,946
New +$235K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$261K 0.04%
4,299
+470
+12% +$27.4K
GE icon
99
GE Aerospace
GE
$374B
$260K 0.04%
917
-313
-25% -$98.4K
ABBV icon
100
AbbVie
ABBV
$443B
$256K 0.04%
1,178
-34
-3% -$7.54K
1 2 3
4
5

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Pacific Sage Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Sage Partners held 125 positions worth $636M, up 0.73% from $631M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pacific Sage Partners deployed $28M of net new capital in Q1 2026, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was TSMC: 700 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $2.23M trimmed.

  • Pacific Sage Partners's largest Q1 2026 buy was TSMC: 700 shares worth $237K.
  • Pacific Sage Partners added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $7.67M increase.
  • Pacific Sage Partners's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.23M.
  • Pacific Sage Partners fully exited Wells Fargo in Q1 2026, selling an estimated $325K.
  • Pacific Sage Partners's ten largest holdings make up 66% of its $636M portfolio in Q1 2026.
  • Pacific Sage Partners opened 4 new positions and closed 4 in Q1 2026.
  • Pacific Sage Partners's portfolio value rose 0.73% quarter-over-quarter to $636M.

Based on Pacific Sage Partners's 13F filing for Q1 2026, filed 21 Apr 2026.