$338 Million is the total value of Pacific Sage Partners, LLC's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -32,665 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,273 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,284 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,813 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -130,125 | -100.0% | -1.35% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -136,689 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q2 2024 | 20.3% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 21.5% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 9.0% |
| ISHARES TR | 7 | Q2 2024 | 12.3% |
| ISHARES TR | 7 | Q2 2024 | 7.2% |
| AMAZON COM INC | 7 | Q2 2024 | 2.9% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 2.8% |
| ISHARES TR | 7 | Q2 2024 | 2.4% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 2.7% |
| APPLE INC | 7 | Q2 2024 | 1.9% |
View Pacific Sage Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
View Pacific Sage Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.