Pacific Edge Advisors 13F annual report
Pacific Edge Advisors is an investment fund managing more than $206 million ran by Jason Martinez. There are currently 25 companies in Mr. Martinez’s portfolio. The largest investments include Schwab Strategic Tr and Ssga Active Etf Tr, together worth $133 million.
$206 million Assets Under Management (AUM)
As of 6th October 2021, Pacific Edge Advisors’s top holding is 1,515,990 shares of Schwab Strategic Tr currently worth over $122 million and making up 59.2% of the portfolio value.
In addition, the fund holds 237,055 shares of Ssga Active Etf Tr worth $10.9 million.
The third-largest holding is Ishares Tr worth $34.3 million and the next is Spdr Ser Tr worth $13.1 million, with 261,330 shares owned.
Currently, Pacific Edge Advisors's portfolio is worth at least $206 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pacific Edge Advisors
The Pacific Edge Advisors office and employees reside in Corona Del Mar, California. According to the last 13-F report filed with the SEC, Jason Martinez serves as the Sr. Investment Operations Manager at Pacific Edge Advisors.
Recent trades
In the most recent 13F filing, Pacific Edge Advisors revealed that it had opened a new position in
Ishares Tr and bought 50,000 shares worth $5 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
38,431 additional shares.
This makes their stake in Schwab Strategic Tr total 1,515,990 shares worth $122 million.
On the other hand, Jason Martinez disclosed a decreased stake in Blackstone Mtg Tr Inc by approximately 0.1%.
This leaves the value of the investment at $5.47 million and 180,355 shares.
One of the smallest hedge funds
The two most similar investment funds to Pacific Edge Advisors are Belvedere Trading and Stoneridge Investment Partners. They manage $206 million and $206 million respectively.
Jason Martinez investment strategy
Pacific Edge Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $682 billion.
The complete list of Pacific Edge Advisors trades based on 13F SEC filings
These positions were updated on October 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
2.60%
1,515,990
|
$121,622,000 | 59.16% |
| Ssga Active Etf Tr |
3.18%
237,055
|
$10,909,000 | 5.31% |
| Ishares Tr |
44.86%
312,280
|
$34,347,000 | 16.71% |
| Spdr Ser Tr |
18.66%
261,330
|
$13,071,000 | 6.36% |
| Blackstone Mtg Tr Inc |
5.05%
180,355
|
$5,468,000 | 2.66% |
| Ishares Tr |
Opened
50,000
|
$5,001,000 | 2.43% |
| Ishares U S Etf Tr |
4.83%
60,750
|
$3,048,000 | 1.48% |
| Amazon.com Inc. |
0.92%
643
|
$2,112,000 | 1.03% |
| Apple Inc |
12.66%
9,005
|
$1,274,000 | 0.62% |
| Microsoft Corporation |
No change
3,838
|
$1,082,000 | 0.53% |
| Vanguard Index Fds |
No change
2,419
|
$954,000 | 0.46% |
| Pacific Premier Bancorp, Inc. |
No change
22,803
|
$945,000 | 0.46% |
| Ishares Inc |
68.54%
15,000
|
$910,000 | 0.44% |
| Alphabet Inc |
11.13%
431
|
$1,150,000 | 0.56% |
| Facebook Inc |
No change
1,594
|
$541,000 | 0.26% |
| Unitedhealth Group Inc |
No change
1,260
|
$492,000 | 0.24% |
| Shopify Inc |
No change
276
|
$374,000 | 0.18% |
| Home Depot, Inc. |
8.77%
1,061
|
$348,000 | 0.17% |
| Vanguard Mun Bd Fds |
No change
6,230
|
$341,000 | 0.17% |
| Honeywell International Inc |
No change
1,496
|
$318,000 | 0.15% |
| JPMorgan Chase & Co. |
No change
1,878
|
$307,000 | 0.15% |
| PayPal Holdings Inc |
No change
988
|
$257,000 | 0.13% |
| Advanced Micro Devices Inc. |
No change
2,494
|
$257,000 | 0.13% |
| NVIDIA Corp |
262.96%
1,176
|
$244,000 | 0.12% |
| Salesforce.Com Inc |
9.03%
776
|
$210,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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