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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
+5.91%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$21.2M
Cap. Flow
+$2.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
72.89%
Holding
99
New
5
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$857K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$294K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$282K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$553K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$382K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$342K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.27%
2 Technology 26.1%
3 Consumer Discretionary 4.69%
4 Industrials 1.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$78.1M 20.23%
185,712
-5,237
-3% -$2.12M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$60.8M 15.74%
2,478,202
+11,946
+0.5% +$294K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43.7M 11.32%
753,104
-450
-0.1% -$26.2K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$27.7M 7.17%
1,419,806
+73,954
+5% +$1.38M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$21.5M 5.56%
119,866
-1,861
-2% -$315K
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$13.5M 3.5%
351,697
+23,284
+7% +$857K
AMZN icon
7
Amazon
AMZN
$2.87T
$10.9M 2.82%
60,400
-1,285
-2% -$214K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.7M 2.77%
393,834
-378
-0.1% -$9.64K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$7.88M 2.04%
93,552
-4,736
-5% -$382K
MBB icon
10
iShares MBS ETF
MBB
$39B
$6.73M 1.74%
72,806
+354
+0.5% +$32.7K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.57M 1.7%
266,838
+568
+0.2% +$13.3K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.25B
$6.48M 1.68%
238,207
+9,928
+4% +$256K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.12M 1.58%
106,281
+5,074
+5% +$282K
AAPL icon
14
Apple
AAPL
$4.67T
$5.63M 1.46%
32,851
-469
-1% -$85.3K
PHYS icon
15
Sprott Physical Gold
PHYS
$16B
$5.58M 1.44%
322,464
-371
-0.1% -$5.95K
ADBE icon
16
Adobe
ADBE
$116B
$5.13M 1.33%
10,168
– –
COST icon
17
Costco
COST
$419B
$4.81M 1.24%
6,563
-31
-0.5% -$22.1K
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.7M 1.22%
196,440
+94,093
+92% +$2.25M
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$13.8B
$3.35M 0.87%
404,137
-898
-0.2% -$7.03K
SBUX icon
20
Starbucks
SBUX
$123B
$2.88M 0.75%
31,550
+13
+0% +$1.21K
HD icon
21
Home Depot
HD
$329B
$2.24M 0.58%
5,830
+2
+0% +$731
ORCL icon
22
Oracle
ORCL
$435B
$2.23M 0.58%
17,724
+3
+0% +$343
PCAR icon
23
PACCAR
PCAR
$66B
$2.16M 0.56%
17,433
-222
-1% -$23.9K
AMAT icon
24
Applied Materials
AMAT
$366B
$1.99M 0.51%
9,645
+1
+0% +$183
DE icon
25
Deere & Co
DE
$170B
$1.88M 0.49%
4,574
– –
1
2 3 4

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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
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Pacific Sage Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Sage Partners held 99 positions worth $386M, up 5.8% from $365M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Sage Partners's Q1 2024 filing shows 5 new, 28 increased, 30 reduced and 1 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 4,339 shares worth $286K. The largest sale was Microsoft, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Sage Partners's largest Q1 2024 buy was Avantis International Small Cap Value ETF: 4,339 shares worth $286K.
  • Pacific Sage Partners added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, an estimated $2.25M increase.
  • Pacific Sage Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.12M.
  • Pacific Sage Partners fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $553K.
  • Pacific Sage Partners's ten largest holdings make up 73% of its $386M portfolio in Q1 2024.
  • Pacific Sage Partners opened 5 new positions and closed 1 in Q1 2024.
  • Pacific Sage Partners's portfolio value rose 5.8% quarter-over-quarter to $386M.

Based on Pacific Sage Partners's 13F filing for Q1 2024, filed 22 Apr 2024.