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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
+11.37%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$59.2M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
117
New
7
Increased
50
Reduced
33
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$27.6M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$6.35M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.75M |
| 4 |
Global X Short-Term Treasury Ladder ETF
SLDR
|
+$2.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.1M |
| 2 |
iShares MBS ETF
MBB
|
+$7.82M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.48M |
| 5 |
Microsoft
MSFT
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.7% |
| 2 | Technology | 24.4% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Barrick Mining
B
$67.2B
| $227K | 0.05% |
10,914
| – | – |
2023 Q3
7 quarters
|
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $226K | 0.04% |
+4,570
| New | +$212K |
2025 Q2
0 quarters
|
|
103
AbbVie
ABBV
$504B
| $222K | 0.04% |
1,197
+42
| +4% | +$7.81K |
2024 Q1
5 quarters
|
|
104
Chipotle Mexican Grill
CMG
$37.8B
| $219K | 0.04% |
+3,900
| New | +$198K |
2025 Q2
0 quarters
|
|
105
Sempra
SRE
$54.5B
| $217K | 0.04% |
2,866
| – | – |
2023 Q4
6 quarters
|
|
106
Oneok
OKE
$58.8B
| $210K | 0.04% |
2,577
| – | – |
2024 Q1
5 quarters
|
|
107
Allstate
ALL
$62.7B
| $204K | 0.04% |
1,014
| – | – |
2025 Q1
1 quarter
|
|
108
Invesco DB Oil Fund
DBO
$313M
| $158K | 0.03% |
11,964
-351
| -3% | -$4.55K |
2022 Q4
10 quarters
|
|
109
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $104K | 0.02% |
23,717
+4,476
| +23% | +$17.3K |
2023 Q1
9 quarters
|
|
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $76.1K | 0.02% |
17,345
| – | – |
2022 Q4
10 quarters
|
|
111
Keel Infrastructure Corp
KEEL
$1.43B
| $67.5K | 0.01% |
80,320
+4,550
| +6% | +$4.21K |
2022 Q4
10 quarters
|
|
112
Plug Power
PLUG
$1.93B
| $17.5K | ﹤0.01% |
11,720
| – | – |
2024 Q4
2 quarters
|
|
113
Bristol-Myers Squibb
BMY
$122B
| – | – |
-3,469
| Closed | -$212K | – |
|
114
Coca-Cola Consolidated
COKE
$14B
| – | – |
-1,610
| Closed | -$218K | – |
|
115
DELISTED
Nordstrom
JWN
| – | – |
-9,783
| Closed | -$239K | – |
|
|
116
iShares MBS ETF
MBB
$35.9B
| – | – |
-83,402
| Closed | -$7.82M | – |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-876
| Closed | -$241K | – |
|
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Pacific Sage Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Pacific Sage Partners held 117 positions worth $503M, up 13% from $444M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pacific Sage Partners's Q2 2025 filing shows 7 new, 50 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 552,226 shares worth $27.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pacific Sage Partners's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 552,226 shares worth $27.8M.
- Pacific Sage Partners added most to Global X 1-3 Month T-Bill ETF in Q2 2025, an estimated $6.35M increase.
- Pacific Sage Partners's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $18.1M.
- Pacific Sage Partners fully exited iShares MBS ETF in Q2 2025, selling an estimated $7.82M.
- Pacific Sage Partners's ten largest holdings make up 68% of its $503M portfolio in Q2 2025.
- Pacific Sage Partners opened 7 new positions and closed 5 in Q2 2025.
- Pacific Sage Partners's portfolio value rose 13% quarter-over-quarter to $503M.
Based on Pacific Sage Partners's 13F filing for Q2 2025, filed 16 Jul 2025.