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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
+8.04%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$9.68M
Cap. Flow
-$11M
Cap. Flow %
-3.53%
Top 10 Hldgs %
76.57%
Holding
93
New
6
Increased
29
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.52M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.15M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$657K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$519K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$447K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.23M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.18M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
PI icon
Impinj
PI
+$226K
5
FFIV icon
F5
FFIV
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 24.53%
3 Consumer Discretionary 3.73%
4 Industrials 2.2%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
$66.1M 21.28%
2,711,344
+21,424
+0.8% +$519K
MSFT icon
2
Microsoft
MSFT
$3.84T
$58.6M 18.86%
203,411
-5,256
-3% -$1.34M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$34.8M 11.18%
295,420
+1,290
+0.4% +$150K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$28.1M 9.04%
1,615,808
+38,398
+2% +$657K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$19.6M 6.31%
128,786
+1,552
+1% +$240K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.47M 2.73%
404,070
-3,728
-0.9% -$80.1K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$6.1M 1.96%
99,832
-700
-0.7% -$40.3K
AAPL icon
8
Apple
AAPL
$4.67T
$5.55M 1.79%
33,684
-97
-0.3% -$14.3K
AMZN icon
9
Amazon
AMZN
$2.86T
$5.45M 1.75%
52,733
+72
+0.1% +$6.96K
SPEU icon
10
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$5.2M 1.67%
136,689
+30,896
+29% +$1.15M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.11M 1.64%
225,876
-2,418
-1% -$55.7K
PHYS icon
12
Sprott Physical Gold
PHYS
$16.1B
$4.91M 1.58%
317,533
+12,670
+4% +$186K
IBTD
13
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.86M 1.56%
195,910
+238
+0.1% +$5.89K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.18M 1.35%
+130,125
New +$4.52M
ADBE icon
15
Adobe
ADBE
$116B
$3.92M 1.26%
10,168
-25
-0.2% -$8.88K
COST icon
16
Costco
COST
$419B
$3.33M 1.07%
6,696
-260
-4% -$128K
SBUX icon
17
Starbucks
SBUX
$123B
$3.3M 1.06%
31,651
-61
-0.2% -$6.35K
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$14B
$3.23M 1.04%
387,023
+24,174
+7% +$187K
BA icon
19
Boeing
BA
$165B
$2.08M 0.67%
9,813
+157
+2% +$32.6K
DE icon
20
Deere & Co
DE
$168B
$1.89M 0.61%
4,574
+385
+9% +$159K
HD icon
21
Home Depot
HD
$327B
$1.72M 0.55%
5,820
+3
+0.1% +$920
ORCL icon
22
Oracle
ORCL
$432B
$1.66M 0.53%
17,816
+3
+0% +$263
CVX icon
23
Chevron
CVX
$396B
$1.45M 0.47%
8,878
-106
-1% -$17.8K
AMGN icon
24
Amgen
AMGN
$233B
$1.4M 0.45%
5,781
+1
+0% +$245
FFIV icon
25
F5
FFIV
$22.5B
$1.36M 0.44%
9,356
-1,555
-14% -$224K
1
2 3 4

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VIS
Vega Investment Solutions Paris, France $705M AUM
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
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
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TAM
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Pacific Sage Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Sage Partners held 93 positions worth $311M, up 3.2% from $301M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pacific Sage Partners withdrew a net $11M in Q1 2023, closing 5 positions and reducing 28 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pacific Sage Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $4.18M.

  • Pacific Sage Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 130,125 shares worth $4.18M.
  • Pacific Sage Partners added most to State Street SPDR Portfolio Europe ETF in Q1 2023, an estimated $1.15M increase.
  • Pacific Sage Partners's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.34M.
  • Pacific Sage Partners fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $8.23M.
  • Pacific Sage Partners's ten largest holdings make up 77% of its $311M portfolio in Q1 2023.
  • Pacific Sage Partners opened 6 new positions and closed 5 in Q1 2023.
  • Pacific Sage Partners's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Pacific Sage Partners's 13F filing for Q1 2023, filed 2 May 2023.