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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
+6.44%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$26.9M
Cap. Flow
+$9.03M
Cap. Flow %
2.67%
Top 10 Hldgs %
76.65%
Holding
97
New
9
Increased
29
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.74M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.92M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.98M
5
TSLA icon
Tesla
TSLA
+$909K

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.35%
2 Technology 25.92%
3 Consumer Discretionary 4.3%
4 Industrials 2.08%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$66.8M 19.76%
196,057
-7,354
-4% -$2.3M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$13B
$64.4M 19.08%
2,681,618
-29,726
-1% -$721K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$40.7M 12.04%
352,985
+57,565
+19% +$6.74M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$27.5M 8.15%
1,544,602
-71,206
-4% -$1.26M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$24.4M 7.23%
154,811
+26,025
+20% +$3.98M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.25M 2.74%
422,258
+18,188
+5% +$379K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$7.04M 2.09%
102,384
+2,552
+3% +$162K
AMZN icon
8
Amazon
AMZN
$2.86T
$6.89M 2.04%
52,874
+141
+0.3% +$16.1K
AAPL icon
9
Apple
AAPL
$4.67T
$6.54M 1.94%
33,701
+17
+0.1% +$2.96K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.34M 1.58%
225,558
-318
-0.1% -$7.17K
SSUS icon
11
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$5.19M 1.54%
+146,165
New +$4.92M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.6B
$5.04M 1.49%
+81,468
New +$4.91M
ADBE icon
13
Adobe
ADBE
$116B
$4.97M 1.47%
10,168
– –
PHYS icon
14
Sprott Physical Gold
PHYS
$16.1B
$4.83M 1.43%
323,730
+6,197
+2% +$95.7K
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.62M 1.37%
186,052
-9,858
-5% -$244K
COST icon
16
Costco
COST
$419B
$3.61M 1.07%
6,697
+1
+0% +$506
SBUX icon
17
Starbucks
SBUX
$123B
$3.13M 0.93%
31,559
-92
-0.3% -$9.55K
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$14B
$3.06M 0.91%
393,344
+6,321
+2% +$52.5K
ORCL icon
19
Oracle
ORCL
$432B
$2.11M 0.62%
17,716
-100
-0.6% -$10.3K
BA icon
20
Boeing
BA
$165B
$2.07M 0.61%
9,813
– –
DE icon
21
Deere & Co
DE
$168B
$1.85M 0.55%
4,574
– –
HD icon
22
Home Depot
HD
$327B
$1.81M 0.54%
5,823
+3
+0.1% +$886
TSLA icon
23
Tesla
TSLA
$1.37T
$1.78M 0.53%
6,803
+4,544
+201% +$909K
PANW icon
24
Palo Alto Networks
PANW
$300B
$1.62M 0.48%
12,660
– –
PCAR icon
25
PACCAR
PCAR
$65.7B
$1.54M 0.46%
18,433
+2
+0% +$148
1
2 3 4

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
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TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return

Pacific Sage Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Sage Partners held 97 positions worth $338M, up 8.7% from $311M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pacific Sage Partners's Q2 2023 filing shows 9 new, 29 increased, 20 reduced and 7 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 146,165 shares worth $5.19M. The largest sale was State Street SPDR Portfolio Europe ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Sage Partners's largest Q2 2023 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 146,165 shares worth $5.19M.
  • Pacific Sage Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $6.74M increase.
  • Pacific Sage Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.3M.
  • Pacific Sage Partners fully exited State Street SPDR Portfolio Europe ETF in Q2 2023, selling an estimated $5.2M.
  • Pacific Sage Partners's ten largest holdings make up 77% of its $338M portfolio in Q2 2023.
  • Pacific Sage Partners opened 9 new positions and closed 7 in Q2 2023.
  • Pacific Sage Partners's portfolio value rose 8.7% quarter-over-quarter to $338M.

Based on Pacific Sage Partners's 13F filing for Q2 2023, filed 20 Jul 2023.