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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
+10.04%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$32.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.39%
Top 10 Hldgs %
73.22%
Holding
98
New
13
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$59.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.6M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.49M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.44M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$63.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.97M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.59M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.75%
2 Technology 25.87%
3 Consumer Discretionary 4.76%
4 Industrials 2.06%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$71.8M 19.67%
190,949
-783
-0.4% -$279K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$61.3M 16.8%
+2,466,256
New +$59.6M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44M 12.04%
+753,554
New +$43.6M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$24.9M 6.81%
1,345,852
+36,524
+3% +$634K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$20.1M 5.51%
121,727
+780
+0.6% +$120K
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$11.7M 3.21%
328,413
+45,322
+16% +$1.57M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.9M 2.71%
394,212
+26,874
+7% +$616K
AMZN icon
8
Amazon
AMZN
$2.86T
$9.37M 2.57%
61,685
-2,112
-3% -$296K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$7.45M 2.04%
98,288
-64
-0.1% -$4.53K
MBB icon
10
iShares MBS ETF
MBB
$39B
$6.82M 1.87%
72,452
+2,554
+4% +$229K
AAPL icon
11
Apple
AAPL
$4.67T
$6.42M 1.76%
33,320
-37
-0.1% -$6.83K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.29M 1.72%
266,270
+13,894
+6% +$293K
ADBE icon
13
Adobe
ADBE
$116B
$6.07M 1.66%
10,168
– –
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.24B
$5.89M 1.61%
+228,279
New +$5.49M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.61M 1.54%
101,207
+5,438
+6% +$280K
PHYS icon
16
Sprott Physical Gold
PHYS
$16.1B
$5.14M 1.41%
322,835
+2,189
+0.7% +$33.6K
COST icon
17
Costco
COST
$419B
$4.35M 1.19%
6,594
-104
-2% -$61.6K
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$14B
$3.27M 0.9%
405,035
+17,126
+4% +$135K
SBUX icon
19
Starbucks
SBUX
$123B
$3.03M 0.83%
31,537
+107
+0.3% +$10.4K
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.44M 0.67%
+102,347
New +$2.44M
BA icon
21
Boeing
BA
$165B
$2.17M 0.59%
8,324
-1,489
-15% -$318K
HD icon
22
Home Depot
HD
$327B
$2.02M 0.55%
5,828
+3
+0.1% +$929
ORCL icon
23
Oracle
ORCL
$432B
$1.87M 0.51%
17,721
+4
+0% +$437
PANW icon
24
Palo Alto Networks
PANW
$301B
$1.87M 0.51%
12,660
– –
DE icon
25
Deere & Co
DE
$168B
$1.83M 0.5%
4,574
– –
1
2 3 4

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VIS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Sage Partners held 98 positions worth $365M, up 9.8% from $332M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Sage Partners's Q4 2023 filing shows 13 new, 30 increased, 24 reduced and 4 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,466,256 shares worth $61.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $63.7M.

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 Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 2,466,256 shares worth $61.3M.
  • Pacific Sage Partners added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2023, an estimated $1.57M increase.
  • Pacific Sage Partners's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $63.7M.
  • Pacific Sage Partners fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $4.97M.
  • Pacific Sage Partners's ten largest holdings make up 73% of its $365M portfolio in Q4 2023.
  • Pacific Sage Partners opened 13 new positions and closed 4 in Q4 2023.
  • Pacific Sage Partners's portfolio value rose 9.8% quarter-over-quarter to $365M.

Based on Pacific Sage Partners's 13F filing for Q4 2023, filed 5 Feb 2024.