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Latest Pacific Sage Partners, LLC Stock Portfolio

Pacific Sage Partners, LLC Performance:
2024 Q4: -0.18%YTD: 6.96%2023: 16.44%

Performance for 2024 Q4 is -0.18%, and YTD is 6.96%, and 2023 is 16.44%.

About Pacific Sage Partners, LLC and 13F Hedge Fund Stock Holdings

Pacific Sage Partners, LLC is a hedge fund based in SHORELINE, WA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $676.9 Millions. In it's latest 13F Holdings report, Pacific Sage Partners, LLC reported an equity portfolio of $438.5 Millions as of 31 Dec, 2024.

The top stock holdings of Pacific Sage Partners, LLC are MSFT, FNDA, BNDW. The fund has invested 18.8% of it's portfolio in MICROSOFT CORP and 14.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (DMXF), SCHWAB STRATEGIC TR (FNDA) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), COMCAST CORP NEW (CMCSA) and LUMEN TECHNOLOGIES INC (LUMN). Pacific Sage Partners, LLC opened new stock positions in GLOBAL X FDS (BITS), SPROTT PHYSICAL GOLD & SILVE (CEF) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PALO ALTO NETWORKS INC (PANW) and NVIDIA CORPORATION (NVDA).

Pacific Sage Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pacific Sage Partners, LLC made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.96%.

New Buys

Ticker$ Bought
global x fds7,125,220
sprott physical gold & silve6,812,370
united airls hldgs inc296,932
vanguard world fd254,938
vanguard index fds246,339
wells fargo co new229,620
vanguard tax-managed fds221,168
shopify inc218,295

New stocks bought by Pacific Sage Partners, LLC

Additions

Ticker% Inc.
schwab strategic tr206
schwab strategic tr107
schwab strategic tr105
palo alto networks inc100
schwab strategic tr79.58
nvidia corporation51.8
nike inc32.63
alphabet inc27.8

Additions to existing portfolio by Pacific Sage Partners, LLC

Reductions

Ticker% Reduced
vanguard index fds-15.45
comcast corp new-10.93
lumen technologies inc-4.94
invesco db multi-sector comm-4.88
verizon communications inc-3.89
at&t inc-2.87
chevron corp new-1.19
oracle corp-0.95

Pacific Sage Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-4,701,360
schwab strategic tr-341,538
columbia etf tr ii-205,004
newmont corp-213,109
merck & co inc-218,830
ishares tr-211,462
ge aerospace-222,336
pepsico inc-200,377

Pacific Sage Partners, LLC got rid off the above stocks

Sector Distribution

Pacific Sage Partners, LLC has about 60.7% of it's holdings in Others sector.

Sector%
Others60.7
Technology25.2
Consumer Cyclical5.5
Communication Services2
Consumer Defensive1.9
Industrials1.7
Healthcare1.4

Market Cap. Distribution

Pacific Sage Partners, LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.7
MEGA-CAP32.9
LARGE-CAP6.1

Stocks belong to which Index?

About 39.1% of the stocks held by Pacific Sage Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.8
S&P 50039.1
Top 5 Winners (%)%
TSLA
tesla inc
54.2 %
CRM
salesforce inc
22.1 %
NFLX
netflix inc
21.4 %
AMZN
amazon com inc
16.9 %
BA
boeing co
16.3 %
Top 5 Winners ($)$
AMZN
amazon com inc
2.1 M
TSLA
tesla inc
1.0 M
IJR
ishares tr
0.7 M
AAPL
apple inc
0.6 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-49.1 %
PI
impinj inc
-32.9 %
REGN
regeneron pharmaceuticals
-32.2 %
LUMN
lumen technologies inc
-24.2 %
CI
the cigna group
-20.3 %
Top 5 Losers ($)$
PANW
palo alto networks inc
-2.2 M
MSFT
microsoft corp
-1.6 M
ADBE
adobe inc
-0.8 M
IJR
ishares tr
-0.6 M
AMAT
applied matls inc
-0.4 M

Pacific Sage Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacific Sage Partners, LLC

Pacific Sage Partners, LLC has 105 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Pacific Sage Partners, LLC last quarter.

Last Reported on: 24 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions