PP
Passaic Partners Portfolio holdings
AUM
$827M
This Quarter Return
+9.13%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+25%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$6.04M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$7.43M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$5.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.57M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $363M | 43.9% | 587,438 +96,432 | +20% | +$59.6M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $168M | 20.37% | 2,017,500 -17,100 | -0.8% | -$1.43M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.2M | 8.85% | 1,219,400 -28,200 | -2% | -$1.69M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $67.8M | 8.2% | 109,164 +66,708 | +157% | +$41.4M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $52.6M | 6.36% | 92,615 +46,158 | +99% | +$26.2M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.6M | 4.91% | 408,903 +113,905 | +39% | +$11.3M |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $20.6M | 2.49% | 217,134 +63,687 | +42% | +$6.04M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.6M | 1.65% | 166,736 -19,181 | -10% | -$1.57M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.5M | 1.64% | 167,315 -13,584 | -8% | -$1.1M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.5M | 1.64% | 100,421 -1,017 | -1% | -$137K |
|
|
11
Invesco DB Agriculture Fund
DBA
$822M
| – | – | -221,303 | Closed | -$5.83M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -134,275 | Closed | -$14.6M |
|
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -76,708 | Closed | -$7.43M |
|