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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
+3.71%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$16.7M
Cap. Flow
+$4.03M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.99%
Holding
109
New
7
Increased
36
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
2
NFLX icon
Netflix
NFLX
+$779K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$750K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$699K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$449K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$672K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$606K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$514K
4
ETN icon
Eaton
ETN
+$270K
5
MU icon
Micron Technology
MU
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.06%
2 Technology 25.16%
3 Consumer Discretionary 4.74%
4 Consumer Staples 1.86%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$79.2M 18.85%
184,081
+648
+0.4% +$277K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$63.8M 15.18%
2,521,484
-26,880
-1% -$672K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44.6M 10.61%
755,244
-2,730
-0.4% -$160K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$31.8M 7.56%
1,545,180
+72,416
+5% +$1.43M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$25.4M 6.04%
133,751
+3,837
+3% +$699K
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$16M 3.81%
384,643
+9,723
+3% +$389K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.6M 3%
455,685
+28,218
+7% +$750K
AMZN icon
8
Amazon
AMZN
$2.86T
$11.2M 2.67%
60,190
-149
-0.2% -$27.2K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$10.2M 2.44%
109,212
+4,160
+4% +$377K
AAPL icon
10
Apple
AAPL
$4.67T
$7.63M 1.82%
32,745
-115
-0.3% -$25.7K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.24B
$7.33M 1.75%
252,289
+14,250
+6% +$397K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.31M 1.74%
119,583
+1,304
+1% +$78.3K
MBB icon
13
iShares MBS ETF
MBB
$39B
$7.29M 1.73%
76,060
-545
-0.7% -$51.5K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.22M 1.72%
111,367
+7,181
+7% +$449K
PHYS icon
15
Sprott Physical Gold
PHYS
$16.1B
$6.67M 1.59%
327,068
+3,663
+1% +$70.5K
COST icon
16
Costco
COST
$419B
$5.84M 1.39%
6,592
+5
+0.1% +$4.34K
ADBE icon
17
Adobe
ADBE
$116B
$5.26M 1.25%
10,168
– –
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.7M 1.12%
195,890
+7,717
+4% +$185K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$14B
$4.38M 1.04%
418,711
+11,445
+3% +$115K
ORCL icon
20
Oracle
ORCL
$432B
$3.13M 0.74%
18,361
+596
+3% +$86.3K
SBUX icon
21
Starbucks
SBUX
$123B
$3.06M 0.73%
31,406
-312
-1% -$26.8K
HD icon
22
Home Depot
HD
$327B
$2.37M 0.56%
5,846
+2
+0% +$729
PANW icon
23
Palo Alto Networks
PANW
$301B
$2.16M 0.52%
12,666
+6
+0% +$1.01K
AMAT icon
24
Applied Materials
AMAT
$367B
$1.95M 0.47%
9,673
+124
+1% +$25.4K
NVDA icon
25
NVIDIA
NVDA
$5.28T
$1.9M 0.45%
15,665
-252
-2% -$29.8K
1
2 3 4 5

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KFA
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DCA
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TFHU
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CBT
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PPI
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TAM
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Pacific Sage Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Sage Partners held 109 positions worth $420M, up 4.1% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Sage Partners's Q3 2024 filing shows 7 new, 36 increased, 36 reduced and 6 closed positions. Its largest new stake was Netflix: 11,650 shares worth $826K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $672K.

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

  • Pacific Sage Partners's largest Q3 2024 buy was Netflix: 11,650 shares worth $826K.
  • Pacific Sage Partners added most to Schwab International Equity ETF in Q3 2024, an estimated $1.43M increase.
  • Pacific Sage Partners's biggest Q3 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $672K.
  • Pacific Sage Partners fully exited iShares S&P 500 Value ETF in Q3 2024, selling an estimated $606K.
  • Pacific Sage Partners's ten largest holdings make up 72% of its $420M portfolio in Q3 2024.
  • Pacific Sage Partners opened 7 new positions and closed 6 in Q3 2024.
  • Pacific Sage Partners's portfolio value rose 4.1% quarter-over-quarter to $420M.

Based on Pacific Sage Partners's 13F filing for Q3 2024, filed 28 Oct 2024.