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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
-0.95%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$18.4M
Cap. Flow
+$25.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
70.51%
Holding
113
New
10
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$7.13M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.11M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$342K
3
GE icon
GE Aerospace
GE
+$222K
4
MRK icon
Merck
MRK
+$219K
5
NEM icon
Newmont
NEM
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 25.26%
3 Consumer Discretionary 5.48%
4 Communication Services 2.11%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$82.6M 18.84%
196,033
+11,952
+6% +$5.09M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$63M 14.36%
2,591,654
+70,170
+3% +$1.73M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$45M 10.25%
772,800
+17,556
+2% +$1.02M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$29.6M 6.76%
1,602,068
+56,888
+4% +$1.11M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$25.5M 5.81%
137,620
+3,869
+3% +$742K
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$16.6M 3.78%
393,548
+8,905
+2% +$380K
AMZN icon
7
Amazon
AMZN
$2.86T
$14.4M 3.28%
65,471
+5,281
+9% +$1.08M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.9M 2.95%
466,248
+10,563
+2% +$301K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$11.1M 2.54%
110,836
+1,624
+1% +$160K
AAPL icon
10
Apple
AAPL
$4.67T
$8.54M 1.95%
34,096
+1,351
+4% +$318K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.48M 1.71%
114,886
+3,519
+3% +$235K
MBB icon
12
iShares MBS ETF
MBB
$39B
$7.15M 1.63%
77,959
+1,899
+2% +$177K
SLDR
13
Global X Short-Term Treasury Ladder ETF
SLDR
$37.8M
$7.13M 1.63%
+142,680
New +$7.13M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.24B
$6.95M 1.59%
261,730
+9,441
+4% +$259K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.89M 1.57%
124,255
+4,672
+4% +$274K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.81M 1.55%
+286,716
New +$7.11M
PHYS icon
17
Sprott Physical Gold
PHYS
$16.1B
$6.59M 1.5%
327,297
+229
+0.1% +$4.71K
COST icon
18
Costco
COST
$419B
$6.47M 1.48%
7,059
+467
+7% +$433K
ADBE icon
19
Adobe
ADBE
$116B
$4.63M 1.06%
10,410
+242
+2% +$120K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$14B
$4.03M 0.92%
417,408
-1,303
-0.3% -$13.7K
NVDA icon
21
NVIDIA
NVDA
$5.28T
$3.19M 0.73%
23,780
+8,115
+52% +$1.12M
SBUX icon
22
Starbucks
SBUX
$123B
$3.14M 0.72%
34,415
+3,009
+10% +$291K
ORCL icon
23
Oracle
ORCL
$432B
$3.03M 0.69%
18,186
-175
-1% -$31.1K
TSLA icon
24
Tesla
TSLA
$1.37T
$2.76M 0.63%
6,837
+24
+0.4% +$7.72K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.44M 0.56%
12,789
+2,782
+28% +$491K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Sage Partners held 113 positions worth $438M, up 4.4% from $420M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pacific Sage Partners deployed $25.6M of net new capital in Q4 2024, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Global X Short-Term Treasury Ladder ETF: 142,680 shares worth $7.13M.

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.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $75.8K trimmed.

  • Pacific Sage Partners's largest Q4 2024 buy was Global X Short-Term Treasury Ladder ETF: 142,680 shares worth $7.13M.
  • Pacific Sage Partners added most to Microsoft in Q4 2024, an estimated $5.09M increase.
  • Pacific Sage Partners's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $75.8K.
  • Pacific Sage Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.7M.
  • Pacific Sage Partners's ten largest holdings make up 71% of its $438M portfolio in Q4 2024.
  • Pacific Sage Partners opened 10 new positions and closed 8 in Q4 2024.
  • Pacific Sage Partners's portfolio value rose 4.4% quarter-over-quarter to $438M.

Based on Pacific Sage Partners's 13F filing for Q4 2024, filed 24 Jan 2025.