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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
-2.99%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$5.41M
Cap. Flow
+$5.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.8%
Holding
93
New
3
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.97M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.36M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.82%
2 Technology 24.16%
3 Consumer Discretionary 4.54%
4 Industrials 2%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
$64.6M 19.43%
2,697,734
+16,116
+0.6% +$386K
MSFT icon
2
Microsoft
MSFT
$3.84T
$60.5M 18.21%
191,732
-4,325
-2% -$1.43M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$40.8M 12.26%
360,214
+7,229
+2% +$827K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$22.2M 6.69%
1,309,328
-235,274
-15% -$4.16M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.4M 5.52%
120,947
-33,864
-22% -$5.37M
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$9.66M 2.91%
283,091
+136,926
+94% +$4.86M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.29M 2.49%
367,338
+141,780
+63% +$3.36M
AMZN icon
8
Amazon
AMZN
$2.86T
$8.11M 2.44%
63,797
+10,923
+21% +$1.46M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$6.54M 1.97%
98,352
-4,032
-4% -$278K
MBB icon
10
iShares MBS ETF
MBB
$39B
$6.21M 1.87%
+69,898
New +$6.39M
AAPL icon
11
Apple
AAPL
$4.67T
$5.71M 1.72%
33,357
-344
-1% -$63.1K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.23M 1.57%
252,376
-169,882
-40% -$3.73M
ADBE icon
13
Adobe
ADBE
$116B
$5.18M 1.56%
10,168
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.6B
$4.97M 1.5%
82,514
+1,046
+1% +$64.6K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.77M 1.44%
+95,769
New +$4.97M
PHYS icon
16
Sprott Physical Gold
PHYS
$16.1B
$4.59M 1.38%
320,646
-3,084
-1% -$46.3K
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.59M 1.38%
184,872
-1,180
-0.6% -$29.2K
COST icon
18
Costco
COST
$419B
$3.78M 1.14%
6,698
+1
+0% +$552
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$14B
$2.94M 0.88%
387,909
-5,435
-1% -$43.8K
SBUX icon
20
Starbucks
SBUX
$123B
$2.87M 0.86%
31,430
-129
-0.4% -$12.7K
BA icon
21
Boeing
BA
$165B
$1.88M 0.57%
9,813
– –
ORCL icon
22
Oracle
ORCL
$433B
$1.88M 0.56%
17,717
+1
+0% +$116
HD icon
23
Home Depot
HD
$327B
$1.76M 0.53%
5,825
+2
+0% +$643
DE icon
24
Deere & Co
DE
$168B
$1.73M 0.52%
4,574
– –
TSLA icon
25
Tesla
TSLA
$1.37T
$1.7M 0.51%
6,803
– –
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
Platinum Paramount Investment Nassau $704M AUM
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return

Pacific Sage Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Sage Partners held 93 positions worth $332M, down 1.6% from $338M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Sage Partners's Q3 2023 filing shows 3 new, 25 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 69,898 shares worth $6.21M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.37M.

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

  • Pacific Sage Partners's largest Q3 2023 buy was iShares MBS ETF: 69,898 shares worth $6.21M.
  • Pacific Sage Partners added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2023, an estimated $4.86M increase.
  • Pacific Sage Partners's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.37M.
  • Pacific Sage Partners fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $370K.
  • Pacific Sage Partners's ten largest holdings make up 74% of its $332M portfolio in Q3 2023.
  • Pacific Sage Partners opened 3 new positions and closed 8 in Q3 2023.
  • Pacific Sage Partners's portfolio value fell 1.6% quarter-over-quarter to $332M.

Based on Pacific Sage Partners's 13F filing for Q3 2023, filed 30 Oct 2023.