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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
-2.49%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$4.59M
(+0.73%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
125
New
4
Increased
53
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.67M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$5.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.22M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.23M |
| 2 |
Wells Fargo
WFC
|
+$325K |
| 3 |
Coca-Cola Consolidated
COKE
|
+$248K |
| 4 |
Huntington Bancshares
HBAN
|
+$232K |
| 5 |
Amgen
AMGN
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 1.43% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $86.7M | 13.64% |
3,480,010
+306,106
| +10% | +$7.67M |
|
2
Microsoft
MSFT
$3.69T
| $69.9M | 10.99% |
188,710
+364
| +0.2% | +$152K |
|
|
3
BlackRock Flexible Income ETF
BINC
$16.3B
| $60.9M | 9.58% |
1,173,146
+105,895
| +10% | +$5.58M |
|
4
Schwab International Equity ETF
SCHF
$69.3B
| $41.4M | 6.52% |
1,673,285
+34,861
| +2% | +$887K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $37.5M | 5.9% |
750,511
+69,994
| +10% | +$3.48M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $37.3M | 5.87% |
637,238
+54,882
| +9% | +$3.22M |
|
7
iShares Russell 1000 Value ETF
IWD
$84.3B
| $33.1M | 5.21% |
155,015
+3,037
| +2% | +$665K |
|
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $18.2M | 2.86% |
389,686
+21,890
| +6% | +$1.07M |
|
|
SLDR
9
Global X Short-Term Treasury Ladder ETF
SLDR
$38.3M
| $17.2M | 2.71% |
344,074
+27,228
| +9% | +$1.37M |
|
|
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $15.3M | 2.41% |
153,758
+19,602
| +15% | +$1.95M |
|
11
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $13.8M | 2.17% |
137,279
+668
| +0.5% | +$67K |
|
12
Amazon
AMZN
$2.86T
| $13.5M | 2.13% |
64,854
+324
| +0.5% | +$71.3K |
|
13
iShares Russell 1000 Growth ETF
IWF
$129B
| $13.4M | 2.11% |
125,516
+9,068
| +8% | +$1.03M |
|
14
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $13M | 2.04% |
418,915
+6,704
| +2% | +$213K |
|
15
Dimensional US Small Cap ETF
DFAS
$15.9B
| $12.6M | 1.99% |
177,577
+3,155
| +2% | +$232K |
|
16
Sprott Physical Gold
PHYS
$15.7B
| $11.6M | 1.83% |
327,776
+5,788
| +2% | +$214K |
|
17
Sprott Physical Silver Trust
PSLV
$13.3B
| $11.1M | 1.75% |
456,104
-5,044
| -1% | -$138K |
|
18
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
| $9.97M | 1.57% |
147,423
-1,423
| -1% | -$98.9K |
|
19
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $9.91M | 1.56% |
251,179
-744
| -0.3% | -$30.1K |
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $9.35M | 1.47% |
195,907
-43,680
| -18% | -$2.23M |
|
21
Apple
AAPL
$4.46T
| $8.58M | 1.35% |
33,810
+2,800
| +9% | +$729K |
|
22
Costco
COST
$427B
| $6.81M | 1.07% |
6,837
-35
| -0.5% | -$34.1K |
|
23
NVIDIA
NVDA
$5.46T
| $5.08M | 0.8% |
29,113
+4,467
| +18% | +$820K |
|
24
Alphabet (Google) Class C
GOOG
$4.21T
| $3.58M | 0.56% |
12,466
+354
| +3% | +$111K |
|
25
Applied Materials
AMAT
$424B
| $3M | 0.47% |
8,790
-71
| -0.8% | -$23.9K |
|
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Pacific Sage Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Pacific Sage Partners held 125 positions worth $636M, up 0.73% from $631M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pacific Sage Partners deployed $28M of net new capital in Q1 2026, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was TSMC: 700 shares worth $237K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $2.23M trimmed.
- Pacific Sage Partners's largest Q1 2026 buy was TSMC: 700 shares worth $237K.
- Pacific Sage Partners added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $7.67M increase.
- Pacific Sage Partners's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.23M.
- Pacific Sage Partners fully exited Wells Fargo in Q1 2026, selling an estimated $325K.
- Pacific Sage Partners's ten largest holdings make up 66% of its $636M portfolio in Q1 2026.
- Pacific Sage Partners opened 4 new positions and closed 4 in Q1 2026.
- Pacific Sage Partners's portfolio value rose 0.73% quarter-over-quarter to $636M.
Based on Pacific Sage Partners's 13F filing for Q1 2026, filed 21 Apr 2026.