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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

Top Buys

Rank Stock Value
1
SCHR
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
ABBV icon
101
AbbVie
ABBV
$454B
$291K 0.04%
1,158
-20
-2% -$4.3K
FDX icon
102
FedEx
FDX
$77.9B
$287K 0.04%
916
-150
-14% -$54.5K
TMUS icon
103
T-Mobile US
TMUS
$194B
$285K 0.04%
1,702
+55
+3% +$10.4K
SLV icon
104
iShares Silver Trust
SLV
$32.6B
$285K 0.04%
5,325
– –
NEM icon
105
Newmont
NEM
$135B
$283K 0.04%
3,033
– –
DELL icon
106
Dell
DELL
$297B
$281K 0.04%
+650
New +$188K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$276K 0.04%
3,290
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$273K 0.04%
4,570
– –
AMD icon
109
Advanced Micro Devices
AMD
$764B
$272K 0.04%
+469
New +$192K
SRE icon
110
Sempra
SRE
$56.5B
$270K 0.04%
2,907
– –
PM icon
111
Philip Morris
PM
$300B
$268K 0.04%
1,480
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.04%
381
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$248K 0.04%
679
– –
TRP icon
114
TC Energy
TRP
$64.3B
$247K 0.04%
3,722
– –
SHOP icon
115
Shopify
SHOP
$198B
$243K 0.03%
2,130
-3
-0.1% -$342
ALL icon
116
Allstate
ALL
$65.8B
$242K 0.03%
1,019
– –
GVA icon
117
Granite Construction
GVA
$5.48B
$220K 0.03%
+1,394
New +$189K
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
$216K 0.03%
3,749
-550
-13% -$31.6K
EME icon
119
Emcor
EME
$33.1B
$212K 0.03%
+256
New +$217K
GS icon
120
Goldman Sachs
GS
$301B
$212K 0.03%
+210
New +$205K
DAL icon
121
Delta Air Lines
DAL
$52.8B
$211K 0.03%
+2,258
New +$170K
MPC icon
122
Marathon Petroleum
MPC
$103B
$210K 0.03%
822
-131
-14% -$32.2K
EMR icon
123
Emerson Electric
EMR
$86.3B
$207K 0.03%
+1,448
New +$204K
WFC icon
124
Wells Fargo
WFC
$260B
$207K 0.03%
+2,507
New +$201K
CVS icon
125
CVS Health
CVS
$120B
$202K 0.03%
+1,951
New +$174K
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
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 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.