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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
+11.37%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$59.2M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
117
New
7
Increased
50
Reduced
33
Closed
5
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$27.6M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$6.35M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.75M |
| 4 |
Global X Short-Term Treasury Ladder ETF
SLDR
|
+$2.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.1M |
| 2 |
iShares MBS ETF
MBB
|
+$7.82M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.48M |
| 5 |
Microsoft
MSFT
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.7% |
| 2 | Technology | 24.4% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.04T
| $94.7M | 18.82% |
190,447
-2,645
| -1% | -$1.15M |
2022 Q4
10 quarters
|
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $65.8M | 13.06% |
2,627,544
-85,204
| -3% | -$2.11M |
2023 Q4
6 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.4B
| $36.8M | 7.3% |
1,663,875
-70,913
| -4% | -$1.48M |
2022 Q4
10 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $28M | 5.57% |
477,030
-308,935
| -39% | -$18.1M |
2023 Q4
6 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$83.2B
| $28M | 5.56% |
144,126
+2,813
| +2% | +$521K |
2022 Q4
10 quarters
|
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $27.8M | 5.51% |
+552,226
| New | +$27.6M |
2025 Q2
0 quarters
|
|
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$616M
| $18.4M | 3.65% |
409,136
+19,814
| +5% | +$823K |
2023 Q2
8 quarters
|
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.4M | 2.86% |
514,169
+53,102
| +12% | +$1.4M |
2022 Q4
10 quarters
|
|
9
Amazon
AMZN
$2.79T
| $14.1M | 2.79% |
64,069
-1,127
| -2% | -$223K |
2022 Q4
10 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$130B
| $12.3M | 2.43% |
115,440
+11,556
| +11% | +$1.1M |
2022 Q4
10 quarters
|
|
|
11
Global X Short-Term Treasury Ladder ETF
SLDR
$37.5M
| $10.8M | 2.14% |
214,721
+45,218
| +27% | +$2.27M |
2024 Q4
2 quarters
|
|
|
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $9.13M | 1.81% |
90,939
+63,337
| +229% | +$6.35M |
2025 Q1
1 quarter
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $8.81M | 1.75% |
139,511
+3,402
| +2% | +$198K |
2023 Q3
7 quarters
|
|
14
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $8.7M | 1.73% |
264,356
-17,834
| -6% | -$549K |
2023 Q4
6 quarters
|
|
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $8.48M | 1.68% |
133,095
+16,654
| +14% | +$998K |
2024 Q2
4 quarters
|
|
16
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $8.33M | 1.66% |
276,842
-16,263
| -6% | -$476K |
2024 Q4
2 quarters
|
|
17
Sprott Physical Gold
PHYS
$14.9B
| $8.12M | 1.61% |
320,153
-6,832
| -2% | -$172K |
2022 Q4
10 quarters
|
|
|
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $6.97M | 1.39% |
70,141
+37,775
| +117% | +$3.75M |
2024 Q4
2 quarters
|
|
19
Apple
AAPL
$4.99T
| $6.75M | 1.34% |
32,894
+150
| +0.5% | +$30.3K |
2022 Q4
10 quarters
|
|
20
Costco
COST
$423B
| $6.67M | 1.33% |
6,742
| – | – |
2022 Q4
10 quarters
|
|
21
Sprott Physical Silver Trust
PSLV
$12.3B
| $5.53M | 1.1% |
452,093
+31,868
| +8% | +$361K |
2022 Q4
10 quarters
|
|
22
Adobe
ADBE
$92.3B
| $4.04M | 0.8% |
10,435
+12
| +0.1% | +$4.62K |
2022 Q4
10 quarters
|
|
23
Oracle
ORCL
$433B
| $3.89M | 0.77% |
17,783
-194
| -1% | -$31.3K |
2022 Q4
10 quarters
|
|
24
NVIDIA
NVDA
$5.5T
| $3.85M | 0.76% |
24,342
+592
| +2% | +$74.5K |
2022 Q4
10 quarters
|
|
25
Starbucks
SBUX
$105B
| $3.25M | 0.65% |
35,500
+1,289
| +4% | +$112K |
2022 Q4
10 quarters
|
|
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Pacific Sage Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Pacific Sage Partners held 117 positions worth $503M, up 13% from $444M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pacific Sage Partners's Q2 2025 filing shows 7 new, 50 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 552,226 shares worth $27.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pacific Sage Partners's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 552,226 shares worth $27.8M.
- Pacific Sage Partners added most to Global X 1-3 Month T-Bill ETF in Q2 2025, an estimated $6.35M increase.
- Pacific Sage Partners's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $18.1M.
- Pacific Sage Partners fully exited iShares MBS ETF in Q2 2025, selling an estimated $7.82M.
- Pacific Sage Partners's ten largest holdings make up 68% of its $503M portfolio in Q2 2025.
- Pacific Sage Partners opened 7 new positions and closed 5 in Q2 2025.
- Pacific Sage Partners's portfolio value rose 13% quarter-over-quarter to $503M.
Based on Pacific Sage Partners's 13F filing for Q2 2025, filed 16 Jul 2025.