PE
Pacific Edge Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2021)
Pacific Edge Advisors, LLCCIK: 0001768887
Long-term holderSector-focusedQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 58.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 79.91
- Diversification
- 78
- Sizing Uniformity
- 78.13
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 39 | $205.6M | 0 | ||
| 2021 Q2 | 38 | $192.4M | 100 | ||
| 2021 Q1 | 36 | $207.7M | 10 | ||
| 2020 Q4 | 37 | $192.1M | 13 | ||
| 2020 Q3 | 36 | $173.7M | 8 | ||
| 2020 Q2 | 34 | $169.5M | 39 | ||
| 2020 Q1 | 34 | $140.0M | 33 | ||
| 2019 Q4 | 47 | $164.0M | 17 | ||
| 2019 Q3 | 44 | $153.0M | 3 | ||
| 2019 Q2 | 39 | $151.5M | 11 | ||
| 2019 Q1 | 43 | $165.1M | 17 | ||
| 2018 Q4 | 43 | $157.0M | 68 | ||
| 2018 Q3 | 39 | $181.1M | 9 | ||
| 2018 Q2 | 41 | $181.3M | 13 | ||
| 2018 Q1 | 41 | $162.6M | 18 | ||
| 2017 Q4 | 23 | $141.1M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Pacific Edge Advisors, LLC and what type of investor is it?
Pacific Edge Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $205.6M, spread across 39 disclosed positions.
What are Pacific Edge Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Pacific Edge Advisors, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $70.8M (34.4%)
2. Schwab US Small-cap ETF (SCHA) — $15.2M (7.4%)
3. Schwab Intl Equity ETF (SCHF) — $13.1M (6.4%)
4. Schwab US Mid Cap ETF (SCHM) — $12.1M (5.9%)
5. Ss Blackstone Sr Loan ETF (SRLN) — $10.9M (5.3%)
What changes did Pacific Edge Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pacific Edge Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pacific Edge Advisors, LLC focus on?
Pacific Edge Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Consumer Discretionary: 27.4%
• Communication Services: 18.9%
• Financials: 6.3%
• Health Care: 5.5%
• Industrials: 3.5%
Investment Profile
Pacific Edge Advisors, LLC's portfolio is moderately concentrated and long-term-holding, with 38.4% of the portfolio concentrated in Information Technology.
It has added to its SHM position over the past two quarters (+$2.1M, now $9.2M), while trimming BXMT over the same stretch (-$8.5M, still holding $5.5M).
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