Latest Pacific Sage Partners, LLC Stock Portfolio

$420Million– No. of Holdings #103

Pacific Sage Partners, LLC Performance:

2024 Q3: 0.73%YTD: 7.16%2023: 16.44%

Performance for 2024 Q3 is 0.73%, and YTD is 7.16%, 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 $420.1 Millions as of 30 Sep, 2024.

The top stock holdings of Pacific Sage Partners, LLC are MSFT, FNDA, BNDW. The fund has invested 18.9% of it's portfolio in MICROSOFT CORP and 15.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD ADMIRAL FDS INC (IVOG) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Pacific Sage Partners, LLC opened new stock positions in NETFLIX INC (NFLX), NIKE INC (NKE) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), FEDEX CORP (FDX) and DIMENSIONAL ETF TRUST (DFAC).

Pacific Sage Partners, LLC Equity Portfolio Value

Last Reported on: 28 Oct, 2024

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

Our best estimate is that Pacific Sage Partners, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.

New Buys

Ticker	$ Bought
netflix inc	826,300
nike inc	238,415
ge aerospace	222,336
newmont corp	213,109
coca cola cons inc	211,286
chipotle mexican grill inc	207,432
pepsico inc	200,377

New stocks bought by Pacific Sage Partners, LLC

Additions

Ticker	% Inc.
mckesson corp	131
fedex corp	9.47
dimensional etf trust	6.89
schwab strategic tr	6.6
dimensional etf trust	5.99
schwab strategic tr	4.92
ishares tr	4.1
ishares tr	3.96

Additions to existing portfolio by Pacific Sage Partners, LLC

Reductions

Ticker	% Reduced
lumen technologies inc	-39.31
ishares tr	-18.97
schwab strategic tr	-17.77
vanguard index fds	-10.25
deere & co	-8.41
abbvie inc	-6.79
schwab strategic tr	-6.19
invesco db multi-sector comm	-4.72

Pacific Sage Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise prods partners l	-223,581
vanguard admiral fds inc	-513,588
wells fargo co new	-201,193
ishares tr	-606,093
micron technology inc	-233,334
eaton corp plc	-269,967

Pacific Sage Partners, LLC got rid off the above stocks

Sector Distribution

Pacific Sage Partners, LLC has about 61.5% of it's holdings in Others sector.

Sector	%
Others	61.5
Technology	25.1
Consumer Cyclical	4.7
Consumer Defensive	1.9
Healthcare	1.7
Communication Services	1.7
Industrials	1.6

Market Cap. Distribution

Pacific Sage Partners, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.5
MEGA-CAP	31.8
LARGE-CAP	6.4

Stocks belong to which Index?

About 38.2% of the stocks held by Pacific Sage Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.6
S&P 500	38.2

Top 5 Winners (%)		%
LUMN	lumen technologies inc	491.5 %
PI	impinj inc	36.6 %
TSLA	tesla inc	31.7 %
FFIV	f5 inc	27.9 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
IJR	ishares tr	2.0 M
AAPL	apple inc	0.7 M
SBUX	starbucks corp	0.6 M
ORCL	oracle corp	0.5 M
TSLA	tesla inc	0.4 M

Top 5 Losers (%)		%
INTC	intel corp	-24.3 %
BA	boeing co	-16.5 %
AMAT	applied matls inc	-14.2 %
MCK	mckesson corp	-12.6 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.1 M
AMZN	amazon com inc	-0.4 M
ADBE	adobe inc	-0.4 M
AMAT	applied matls inc	-0.3 M
BA	boeing co	-0.2 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 103 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pacific Sage Partners, LLC last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	32,745	7,629,500	reduced	-0.35

AAXJ	ishares tr	1.74	76,060	7,287,310	reduced	-0.71

AAXJ	ishares tr	0.05	1,768	211,462	reduced	-18.97

ABBV	abbvie inc	0.06	1,180	233,026	reduced	-6.79

ABT	abbott labs	0.09	3,446	392,878	unchanged	0.00

ADBE	adobe inc	1.25	10,168	5,264,790	unchanged	0.00

AEMB	american centy etf tr	0.07	4,369	308,757	unchanged	0.00

AMAT	applied matls inc	0.47	9,673	1,954,410	added	1.3

AMGN	amgen inc	0.41	5,334	1,718,700	added	0.02

AMZN	amazon com inc	2.67	60,190	11,215,200	reduced	-0.25

BA	boeing co	0.30	8,302	1,262,280	reduced	-0.06

BAC	bank america corp	0.11	11,336	449,812	reduced	-0.17

BNDW	vanguard scottsdale fds	10.61	755,244	44,574,500	reduced	-0.36

CI	the cigna group	0.23	2,773	960,536	added	0.04

CMCSA	comcast corp new	0.09	9,459	395,111	unchanged	0.00

CMG	chipotle mexican grill inc	0.05	3,600	207,432	new

COKE	coca cola cons inc	0.05	161	211,286	new

COST	costco whsl corp new	1.39	6,592	5,844,090	added	0.08

CRM	salesforce inc	0.12	1,773	485,300	unchanged	0.00

CSCO	cisco sys inc	0.23	17,953	955,445	added	0.01