CIK: 0001768887
Total reported value
$205.6M
Reporting period: 2021-09-30 · Number of holdings: 39
Pacific Edge Advisors, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $205.6M and a quarterly turnover rate of 0.0%.
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Pacific Edge Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.145 — mathematically equivalent to about 7 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 34.43% | — | +1.61% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.39% | — | +6.46% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.37% | — | +4.34% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.89% | — | +6.32% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.31% | — | +3.18% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.07% | — | -2.42% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 4.49% | — | +15.43% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.01% | — | +0.71% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.97% | — | +0.38% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.81% | — | +3.40% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.66% | — | -5.05% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.62% | — | +1425.71% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.43% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.27% | — | -1.39% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.86% | — | +27.64% | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.48% | — | +4.83% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.39% | — | -4.98% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | -0.92% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | — | -9.37% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.63% | — | -20.57% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.62% | — | +12.66% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 24 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.46% | — | — | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | — | +68.54% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | -11.43% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.26% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | -10.73% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.18% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -8.77% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +262.96% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | -9.03% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 39 | $205.6M | 0 | |
| 2021-06-30 | 38 | $192.4M | 100 | |
| 2021-03-31 | 36 | $207.7M | 10 | |
| 2020-12-31 | 37 | $192.1M | 13 | |
| 2020-09-30 | 36 | $173.7M | 8 | |
| 2020-06-30 | 34 | $169.5M | 39 | |
| 2020-03-31 | 34 | $140.0M | 33 | |
| 2019-12-31 | 47 | $164.0M | 17 | |
| 2019-09-30 | 44 | $153.0M | 3 | |
| 2019-06-30 | 39 | $151.5M | 11 | |
| 2019-03-31 | 43 | $165.1M | 17 | |
| 2018-12-31 | 43 | $157.0M | 68 | |
| 2018-09-30 | 39 | $181.1M | 9 | |
| 2018-06-30 | 41 | $181.3M | 13 | |
| 2018-03-31 | 41 | $162.6M | 18 | |
| 2017-12-31 | 23 | $141.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-03-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-03-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-03-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-03-15 | 13F-HR | View on EDGAR |
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