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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 | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$35.9B
| $211K | 0.05% |
3,058
| – | – |
|
102
Allstate
ALL
$65.9B
| $210K | 0.05% |
+1,014
| New | +$197K |
|
103
United Parcel Service
UPS
$89.6B
| $206K | 0.05% |
1,873
+196
| +12% | +$23.4K |
|
104
Sempra
SRE
$55.1B
| $205K | 0.05% |
2,866
| – | – |
|
105
Impinj
PI
$5.2B
| $204K | 0.05% |
2,251
| – | – |
|
106
Invesco DB Oil Fund
DBO
$258M
| $176K | 0.04% |
12,315
| – | – |
|
|
GGN
107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
| $75.8K | 0.02% |
17,345
| – | – |
|
108
Lumen
LUMN
$6.23B
| $75.4K | 0.02% |
19,241
-11
| -0.1% | -$55 |
|
|
KEEL
109
Keel Infrastructure Corp
KEEL
$1.99B
| $59.7K | 0.01% |
75,770
+2,304
| +3% | +$3.05K |
|
110
Plug Power
PLUG
$3.06B
| $15.8K | ﹤0.01% |
11,720
| – | – |
|
111
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-3,600
| Closed | -$217K |
|
112
Regeneron Pharmaceuticals
REGN
$81.8B
| – | – |
-285
| Closed | -$203K |
|
113
Shopify
SHOP
$197B
| – | – |
-2,053
| Closed | -$218K |
|
114
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-3,280
| Closed | -$255K |
|
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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.