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PP

Passaic Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+18.52%
3 Year Est. Return
+53.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$289M
Cap. Flow
+$125M
Cap. Flow %
9.23%
Top 10 Hldgs %
89.6%
Holding
18
New
3
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$764K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$359M 26.46%
481,148
-4,950
-1% -$3.59M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$230M 16.92%
2,378,304
+341,704
+17% +$32.8M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$80B
$212M 15.59%
2,037,500
+162,200
+9% +$16.7M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$110M 8.08%
1,323,586
+200,686
+18% +$16M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$100M 7.39%
1,467,200
+394,000
+37% +$25.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$86.5M 6.37%
115,530
+12,079
+12% +$8.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$42.5M 3.13%
61,884
-7,224
-10% -$4.82M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$38.2M 2.82%
349,260
+193,664
+124% +$21.4M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.3M 1.42%
+27,485
New +$18.4M
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
$19.3M 1.42%
166,897
+78,852
+90% +$8.26M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$19.2M 1.41%
+377,252
New +$19.3M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 1.41%
193,201
-153,532
-44% -$15.2M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$19.1M 1.41%
421,077
+45,459
+12% +$2.06M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$19.1M 1.4%
120,076
+1,463
+1% +$218K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.48B
$19M 1.4%
186,130
+2,826
+2% +$287K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19M 1.4%
228,904
+19,124
+9% +$1.6M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$19M 1.4%
+357,183
New +$20.4M
DBA icon
18
Invesco DB Agriculture Fund
DBA
$1.26B
$7.7M 0.57%
288,704
-28,010
-9% -$764K

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Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
RCYC
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NOSC
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TF
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HVCM
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BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
GGS
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IB
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Passaic Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Passaic Partners held 18 positions worth $1.36B, up 27% from $1.07B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Passaic Partners deployed $125M of net new capital in Q2 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 357,183 shares worth $19M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.2M trimmed.

  • Passaic Partners's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 357,183 shares worth $19M.
  • Passaic Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $32.8M increase.
  • Passaic Partners's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.2M.
  • Passaic Partners's ten largest holdings make up 90% of its $1.36B portfolio in Q2 2026.
  • Passaic Partners opened 3 new positions and closed 0 in Q2 2026.
  • Passaic Partners's portfolio value rose 27% quarter-over-quarter to $1.36B.

Based on Passaic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.