Pacific Sage Partners, LLC Top Holdings and 13F Report (2024)

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About Pacific Sage Partners, LLC

Investment Activity

Pacific Sage Partners, LLC has $386.25 million in total holdings as of March 31, 2024.
Pacific Sage Partners, LLC owns shares of 98 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 1.99% of the portfolio was purchased this quarter.
About 1.25% of the portfolio was sold this quarter.
This quarter, Pacific Sage Partners, LLC has purchased 94 new stocks and bought additional shares in 28 stocks.
Pacific Sage Partners, LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $78,132,754
Schwab Intermediate-Term U.S. Treasury ETF: $60,777,904
Vanguard Short-Term Treasury Index ETF: $43,732,749
Schwab International Equity ETF: $27,700,416
iShares Russell 1000 Value ETF: $21,469,243

Largest New Holdings this Quarter

Avantis International Small Cap Value ETF: $285,767 Holding
AbbVie: $228,171 Holding
ONEOK: $205,235 Holding
Micron Technology: $204,539 Holding
Nordstrom: $200,100 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2024 Term Treasury ETF: 94,093 shares (about $2.25M)
Schwab International Equity ETF: 36,977 shares (about $1.44M)
Day Hagan/Ned Davis Research Smart Sector ETF: 23,284 shares (about $895.27K)
Walmart: 7,432 shares (about $447.16K)
Schwab Intermediate-Term U.S. Treasury ETF: 5,973 shares (about $292.98K)

Largest Sales this Quarter

Microsoft: 5,237 shares (about $2.20M)
iShares Russell 1000 Growth ETF: 1,184 shares (about $399.07K)
Schwab Short-Term U.S. Treasury ETF: 7,073 shares (about $340.98K)
iShares Russell 1000 Value ETF: 1,861 shares (about $333.32K)
Amazon.com: 1,285 shares (about $231.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$78,132,754	$2,203,311 ▼	-2.7%	185,712	20.2%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$60,777,904	$292,976 ▲	0.5%	1,239,101	15.7%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$43,732,749	$26,131 ▼	-0.1%	753,104	11.3%	ETF
SCHF Schwab International Equity ETF	$27,700,416	$1,442,843 ▲	5.5%	709,903	7.2%	ETF
IWD iShares Russell 1000 Value ETF	$21,469,243	$333,324 ▼	-1.5%	119,866	5.6%	ETF
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$13,522,767	$895,271 ▲	7.1%	351,697	3.5%	ETF
AMZN Amazon.com	$10,894,952	$231,788 ▼	-2.1%	60,400	2.8%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$10,689,994	$10,260 ▼	-0.1%	131,278	2.8%	ETF
IWF iShares Russell 1000 Growth ETF	$7,883,051	$399,074 ▼	-4.8%	23,388	2.0%	ETF
MBB iShares MBS ETF	$6,728,731	$32,717 ▲	0.5%	72,806	1.7%	ETF
SCHA Schwab US Small-Cap ETF	$6,569,546	$13,984 ▲	0.2%	133,419	1.7%	ETF
DISV Dimensional International Small Cap Value ETF	$6,476,848	$269,942 ▲	4.3%	238,207	1.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,118,597	$292,110 ▲	5.0%	106,281	1.6%	Manufacturing
AAPL Apple	$5,633,220	$80,423 ▼	-1.4%	32,851	1.5%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$5,578,627	$6,418 ▼	-0.1%	322,464	1.4%	UNIT
ADBE Adobe	$5,130,773		0.0%	10,168	1.3%	Computer and Technology
COST Costco Wholesale	$4,808,162	$22,711 ▼	-0.5%	6,563	1.2%	Retail/Wholesale
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$4,702,764	$2,252,582 ▲	91.9%	196,440	1.2%	Manufacturing
SPROTT PHYSICAL SILVER TR	$3,350,296	$7,444 ▼	-0.2%	404,137	0.9%	TR UNIT
SBUX Starbucks	$2,883,383	$1,188 ▲	0.0%	31,550	0.7%	Retail/Wholesale
HD Home Depot	$2,236,368	$767 ▲	0.0%	5,830	0.6%	Retail/Wholesale
ORCL Oracle	$2,226,269	$377 ▲	0.0%	17,724	0.6%	Computer and Technology
PCAR PACCAR	$2,159,763	$27,503 ▼	-1.3%	17,433	0.6%	Auto/Tires/Trucks
AMAT Applied Materials	$1,988,990	$206 ▲	0.0%	9,645	0.5%	Computer and Technology
DE Deere & Company	$1,878,725		0.0%	4,574	0.5%	Industrial Products
PANW Palo Alto Networks	$1,798,543		0.0%	6,330	0.5%	Computer and Technology
BA Boeing	$1,598,394	$8,106 ▼	-0.5%	8,282	0.4%	Aerospace
GOOGL Alphabet	$1,580,086	$6,037 ▲	0.4%	10,469	0.4%	Computer and Technology
GOOG Alphabet	$1,524,275	$36,390 ▼	-2.3%	10,011	0.4%	Computer and Technology
AMGN Amgen	$1,514,114	$44,926 ▼	-2.9%	5,325	0.4%	Medical
PGR Progressive	$1,489,104		0.0%	7,200	0.4%	Finance
CVX Chevron	$1,400,841	$8,675 ▼	-0.6%	8,881	0.4%	Oils/Energy
FFIV F5	$1,377,182		0.0%	7,264	0.4%	Computer and Technology
NVDA NVIDIA	$1,369,116	$151,823 ▲	12.5%	1,515	0.4%	Computer and Technology
V Visa	$1,288,803	$11,442 ▼	-0.9%	4,618	0.3%	Business Services
BRK.B Berkshire Hathaway	$1,198,061	$17,662 ▼	-1.5%	2,849	0.3%	Finance
TSLA Tesla	$1,173,222	$31,115 ▼	-2.6%	6,674	0.3%	Auto/Tires/Trucks
XOM Exxon Mobil	$1,150,318	$1,511 ▲	0.1%	9,896	0.3%	Oils/Energy
LLY Eli Lilly and Company	$1,082,142	$77,796 ▼	-6.7%	1,391	0.3%	Medical
META Meta Platforms	$1,010,385	$71,373 ▼	-6.6%	2,081	0.3%	Computer and Technology
CI The Cigna Group	$1,004,359		0.0%	2,765	0.3%	Medical
CSCO Cisco Systems	$887,756	$3,893 ▼	-0.4%	17,787	0.2%	Computer and Technology
GLD SPDR Gold Shares	$807,451		0.0%	3,925	0.2%	Finance
INTC Intel	$792,635	$3,489 ▲	0.4%	17,945	0.2%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$713,785	$340,983 ▼	-32.3%	14,806	0.2%	ETF
WMT Walmart	$670,687	$447,165 ▲	200.1%	11,147	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$652,117		0.0%	4,122	0.2%	Medical
PG Procter & Gamble	$622,140	$7,951 ▼	-1.3%	3,834	0.2%	Consumer Staples
IVE iShares S&P 500 Value ETF	$622,077	$214,271 ▲	52.5%	3,330	0.2%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$533,798		0.0%	5,182	0.1%	ETF
CRM Salesforce	$526,463		0.0%	1,748	0.1%	Computer and Technology
QQQ Invesco QQQ	$525,708		0.0%	1,184	0.1%	Finance
DIS Walt Disney	$489,743	$17,255 ▼	-3.4%	4,002	0.1%	Consumer Discretionary
VTV Vanguard Value ETF	$481,922		0.0%	2,959	0.1%	ETF
VO Vanguard Mid-Cap ETF	$461,741		0.0%	1,848	0.1%	ETF
EFA iShares MSCI EAFE ETF	$438,990	$42,645 ▲	10.8%	5,497	0.1%	Finance
TMO Thermo Fisher Scientific	$436,489		0.0%	751	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$435,717	$89,445 ▲	25.8%	833	0.1%	Finance
VZ Verizon Communications	$432,450		0.0%	10,306	0.1%	Computer and Technology
BAC Bank of America	$422,884	$6,560 ▼	-1.5%	11,152	0.1%	Finance
VB Vanguard Small-Cap ETF	$414,891	$50,290 ▲	13.8%	1,815	0.1%	ETF
HON Honeywell International	$408,776	$1,026 ▲	0.3%	1,992	0.1%	Multi-Sector Conglomerates
CMCSA Comcast	$408,587	$4,855 ▼	-1.2%	9,425	0.1%	Consumer Discretionary
DHR Danaher	$407,793		0.0%	1,633	0.1%	Multi-Sector Conglomerates
TT Trane Technologies	$406,171		0.0%	1,353	0.1%	Business Services
T AT&T	$395,801	$176 ▲	0.0%	22,489	0.1%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$391,958	$213,701 ▼	-35.3%	3,384	0.1%	ETF
ABT Abbott Laboratories	$389,740		0.0%	3,429	0.1%	Medical
LOW Lowe's Companies	$369,796	$255 ▲	0.1%	1,452	0.1%	Retail/Wholesale
MCD McDonald's	$369,636		0.0%	1,311	0.1%	Retail/Wholesale
VUG Vanguard Growth ETF	$343,512		0.0%	998	0.1%	ETF
UNP Union Pacific	$327,087		0.0%	1,330	0.1%	Transportation
FXY Invesco CurrencyShares Japanese Yen Trust	$323,356	$4,898 ▲	1.5%	5,281	0.1%	ETF
FDX FedEx	$305,386		0.0%	1,054	0.1%	Transportation
PI Impinj	$302,919		0.0%	2,359	0.1%	Computer and Technology
IBM International Business Machines	$289,917	$4,393 ▼	-1.5%	1,518	0.1%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$285,767	$285,767 ▲	New Holding	4,339	0.1%	ETF
REGN Regeneron Pharmaceuticals	$273,347		0.0%	284	0.1%	Medical
ETN Eaton	$266,716		0.0%	853	0.1%	Industrial Products
TMUS T-Mobile US	$265,069		0.0%	1,624	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$255,455	$8,973 ▼	-3.4%	1,936	0.1%	Medical
UPS United Parcel Service	$230,657	$149 ▲	0.1%	1,552	0.1%	Transportation
ABBV AbbVie	$228,171	$228,171 ▲	New Holding	1,253	0.1%	Medical
IVV iShares Core S&P 500 ETF	$227,641		0.0%	433	0.1%	ETF
EPD Enterprise Products Partners	$225,124		0.0%	7,715	0.1%	Oils/Energy
CVS CVS Health	$224,365		0.0%	2,813	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$217,945		0.0%	1,972	0.1%	ETF
SFBC Sound Financial Bancorp	$215,753		0.0%	5,371	0.1%	Finance
DBO Invesco DB Oil Fund	$211,158		0.0%	13,588	0.1%	Finance
SRE Sempra	$205,721		0.0%	2,864	0.1%	Utilities
OKE ONEOK	$205,235	$205,235 ▲	New Holding	2,560	0.1%	Oils/Energy
MU Micron Technology	$204,539	$204,539 ▲	New Holding	1,735	0.1%	Computer and Technology
PEP PepsiCo	$202,512	$6,126 ▼	-2.9%	1,157	0.1%	Consumer Staples
JWN Nordstrom	$200,100	$200,100 ▲	New Holding	9,872	0.1%	Retail/Wholesale
GOLD Barrick Gold	$186,751	$18,770 ▲	11.2%	11,223	0.0%	Basic Materials
BITF Bitfarms	$157,926	$33,486 ▲	26.9%	70,819	0.0%	Business Services
GAMCO GLOBAL GOLD NAT RES &	$66,953		0.0%	17,345	0.0%	COM SH BEN INT
LUMN Lumen Technologies	$50,511		0.0%	32,379	0.0%	Business Services
ROVR Rover Group	$0	$553,074 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pacific Sage Partners, LLC Top Holdings and 13F Report (2024)

About Pacific Sage Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pacific Sage Partners, LLC Top Holdings and 13F Report (2024)

About Pacific Sage Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Sage Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information