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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
+2.66%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.2M
Cap. Flow
+$8.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.68%
Holding
104
New
6
Increased
64
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$982K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$962K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$303K
4
CVS icon
CVS Health
CVS
+$224K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.92%
2 Technology 26.67%
3 Consumer Discretionary 4.54%
4 Consumer Staples 1.73%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$82M 20.32%
183,433
-2,279
-1% -$962K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$62.1M 15.4%
2,548,364
+70,162
+3% +$1.7M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44M 10.89%
757,974
+4,870
+0.6% +$281K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$28.3M 7.01%
1,472,764
+52,958
+4% +$1.03M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$22.7M 5.62%
129,914
+10,048
+8% +$1.76M
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$14.8M 3.67%
374,920
+23,223
+7% +$886K
AMZN icon
7
Amazon
AMZN
$2.86T
$11.7M 2.89%
60,339
-61
-0.1% -$11.2K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.1M 2.75%
427,467
+33,633
+9% +$880K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$9.57M 2.37%
105,052
+11,500
+12% +$982K
MBB icon
10
iShares MBS ETF
MBB
$39B
$7.03M 1.74%
76,605
+3,799
+5% +$346K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7M 1.74%
118,279
+11,998
+11% +$691K
AAPL icon
12
Apple
AAPL
$4.67T
$6.92M 1.72%
32,860
+9
+0% +$1.68K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.24B
$6.4M 1.59%
238,039
-168
-0.1% -$4.61K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.26M 1.55%
+104,186
New +$6.27M
PHYS icon
15
Sprott Physical Gold
PHYS
$16.1B
$5.84M 1.45%
323,405
+941
+0.3% +$17.1K
ADBE icon
16
Adobe
ADBE
$116B
$5.65M 1.4%
10,168
– –
COST icon
17
Costco
COST
$419B
$5.6M 1.39%
6,587
+24
+0.4% +$18.7K
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.51M 1.12%
188,173
-8,267
-4% -$198K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$14B
$4.04M 1%
407,266
+3,129
+0.8% +$30.4K
ORCL icon
20
Oracle
ORCL
$433B
$2.51M 0.62%
17,765
+41
+0.2% +$5.09K
SBUX icon
21
Starbucks
SBUX
$123B
$2.47M 0.61%
31,718
+168
+0.5% +$13.7K
AMAT icon
22
Applied Materials
AMAT
$367B
$2.25M 0.56%
9,549
-96
-1% -$20.6K
PANW icon
23
Palo Alto Networks
PANW
$300B
$2.15M 0.53%
12,660
– –
HD icon
24
Home Depot
HD
$327B
$2.01M 0.5%
5,844
+14
+0.2% +$4.78K
NVDA icon
25
NVIDIA
NVDA
$5.29T
$1.97M 0.49%
15,917
+767
+5% +$77.5K
1
2 3 4 5

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VIS
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RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Sage Partners held 104 positions worth $403M, up 4.5% from $386M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Sage Partners's Q2 2024 filing shows 6 new, 64 increased, 14 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 104,186 shares worth $6.26M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.71M.

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

  • Pacific Sage Partners's largest Q2 2024 buy was Dimensional US Small Cap ETF: 104,186 shares worth $6.26M.
  • Pacific Sage Partners added most to iShares Russell 1000 Value ETF in Q2 2024, an estimated $1.76M increase.
  • Pacific Sage Partners's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.71M.
  • Pacific Sage Partners fully exited CVS Health in Q2 2024, selling an estimated $224K.
  • Pacific Sage Partners's ten largest holdings make up 73% of its $403M portfolio in Q2 2024.
  • Pacific Sage Partners opened 6 new positions and closed 2 in Q2 2024.
  • Pacific Sage Partners's portfolio value rose 4.5% quarter-over-quarter to $403M.

Based on Pacific Sage Partners's 13F filing for Q2 2024, filed 2 Aug 2024.