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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
(+9.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
98
New
13
Increased
30
Reduced
24
Closed
4
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$59.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$5.49M |
| 4 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.44M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$63.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.97M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$4.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.04T
| $71.8M | 19.67% |
190,949
-783
| -0.4% | -$279K |
2022 Q4
4 quarters
|
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $61.3M | 16.8% |
+2,466,256
| New | +$59.6M |
2023 Q4
0 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $44M | 12.04% |
+753,554
| New | +$43.6M |
2023 Q4
0 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $24.9M | 6.81% |
1,345,852
+36,524
| +3% | +$634K |
2022 Q4
4 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$83.2B
| $20.1M | 5.51% |
121,727
+780
| +0.6% | +$120K |
2022 Q4
4 quarters
|
|
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
| $11.7M | 3.21% |
328,413
+45,322
| +16% | +$1.57M |
2023 Q2
2 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.9M | 2.71% |
394,212
+26,874
| +7% | +$616K |
2022 Q4
4 quarters
|
|
8
Amazon
AMZN
$2.79T
| $9.37M | 2.57% |
61,685
-2,112
| -3% | -$296K |
2022 Q4
4 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$130B
| $7.45M | 2.04% |
98,288
-64
| -0.1% | -$4.53K |
2022 Q4
4 quarters
|
|
10
iShares MBS ETF
MBB
$35.7B
| $6.82M | 1.87% |
72,452
+2,554
| +4% | +$229K |
2023 Q3
1 quarter
|
|
11
Apple
AAPL
$4.98T
| $6.42M | 1.76% |
33,320
-37
| -0.1% | -$6.83K |
2022 Q4
4 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $6.29M | 1.72% |
266,270
+13,894
| +6% | +$293K |
2022 Q4
4 quarters
|
|
13
Adobe
ADBE
$92B
| $6.07M | 1.66% |
10,168
| – | – |
2022 Q4
4 quarters
|
|
|
14
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $5.89M | 1.61% |
+228,279
| New | +$5.49M |
2023 Q4
0 quarters
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $5.61M | 1.54% |
101,207
+5,438
| +6% | +$280K |
2023 Q3
1 quarter
|
|
16
Sprott Physical Gold
PHYS
$14.9B
| $5.14M | 1.41% |
322,835
+2,189
| +0.7% | +$33.6K |
2022 Q4
4 quarters
|
|
17
Costco
COST
$423B
| $4.35M | 1.19% |
6,594
-104
| -2% | -$61.6K |
2022 Q4
4 quarters
|
|
18
Sprott Physical Silver Trust
PSLV
$12.2B
| $3.27M | 0.9% |
405,035
+17,126
| +4% | +$135K |
2022 Q4
4 quarters
|
|
19
Starbucks
SBUX
$105B
| $3.03M | 0.83% |
31,537
+107
| +0.3% | +$10.4K |
2022 Q4
4 quarters
|
|
|
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.44M | 0.67% |
+102,347
| New | +$2.44M |
2023 Q4
0 quarters
|
|
21
Boeing
BA
$147B
| $2.17M | 0.59% |
8,324
-1,489
| -15% | -$318K |
2022 Q4
4 quarters
|
|
22
Home Depot
HD
$293B
| $2.02M | 0.55% |
5,828
+3
| +0.1% | +$929 |
2022 Q4
4 quarters
|
|
23
Oracle
ORCL
$434B
| $1.87M | 0.51% |
17,721
+4
| +0% | +$437 |
2022 Q4
4 quarters
|
|
24
Palo Alto Networks
PANW
$325B
| $1.87M | 0.51% |
12,660
| – | – |
2022 Q4
4 quarters
|
|
25
Deere & Co
DE
$175B
| $1.83M | 0.5% |
4,574
| – | – |
2022 Q4
4 quarters
|
|
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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.