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 fds	7,125,220
sprott physical gold & silve	6,812,370
united airls hldgs inc	296,932
vanguard world fd	254,938
vanguard index fds	246,339
wells fargo co new	229,620
vanguard tax-managed fds	221,168
shopify inc	218,295

New stocks bought by Pacific Sage Partners, LLC

Additions

Ticker	% Inc.
schwab strategic tr	206
schwab strategic tr	107
schwab strategic tr	105
palo alto networks inc	100
schwab strategic tr	79.58
nvidia corporation	51.8
nike inc	32.63
alphabet inc	27.8

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	%
Others	60.7
Technology	25.2
Consumer Cyclical	5.5
Communication Services	2
Consumer Defensive	1.9
Industrials	1.7
Healthcare	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	60.7
MEGA-CAP	32.9
LARGE-CAP	6.1

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	%
Others	60.8
S&P 500	39.1

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.95	34,096	8,538,330	added	4.13

AAXJ	ishares tr	1.63	77,959	7,147,310	added	2.5

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,180	209,686	unchanged	0.00

ABT	abbott labs	0.09	3,421	386,949	reduced	-0.73

ADBE	adobe inc	1.06	10,410	4,629,120	added	2.38

AEMB	american centy etf tr	0.07	4,525	294,487	added	3.57

AMAT	applied matls inc	0.36	9,673	1,573,140	unchanged	0.00

AMGN	amgen inc	0.32	5,335	1,390,530	added	0.02

AMZN	amazon com inc	3.28	65,471	14,363,700	added	8.77

BA	boeing co	0.36	8,835	1,563,840	added	6.42

BAC	bank america corp	0.11	11,336	498,217	unchanged	0.00

BIL	spdr ser tr	0.05	2,030	201,275	new

BITS	global x fds	1.62	142,680	7,125,220	new

BNDW	vanguard scottsdale fds	10.25	772,800	44,961,500	added	2.32

CEF	sprott physical gold & silve	1.55	286,716	6,812,370	new

CI	the cigna group	0.17	2,773	765,659	unchanged	0.00

CMCSA	comcast corp new	0.07	8,425	316,190	reduced	-10.93

CMG	chipotle mexican grill inc	0.05	3,600	217,080	unchanged	0.00

COKE	coca cola cons inc	0.05	161	202,656	unchanged	0.00