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Passaic Partners Portfolio holdings
AUM
$1.36B
Turnover
16.67%
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
(+27%)
Cap. Flow
+$125M
Cap. Flow % of AUM
Cap. Flow %
9.23%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
18
New
3
Increased
11
Reduced
4
Closed
–
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.4M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$19.3M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $359M | 26.46% |
481,148
-4,950
| -1% | -$3.59M |
2021 Q4
18 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $230M | 16.92% |
2,378,304
+341,704
| +17% | +$32.8M |
2021 Q4
18 quarters
|
|
3
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $212M | 15.59% |
2,037,500
+162,200
| +9% | +$16.7M |
2026 Q1
1 quarter
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $110M | 8.08% |
1,323,586
+200,686
| +18% | +$16M |
2021 Q4
18 quarters
|
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $100M | 7.39% |
1,467,200
+394,000
| +37% | +$25.7M |
2026 Q1
1 quarter
|
|
6
iShares Core S&P 500 ETF
IVV
$884B
| $86.5M | 6.37% |
115,530
+12,079
| +12% | +$8.8M |
2024 Q1
9 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $42.5M | 3.13% |
61,884
-7,224
| -10% | -$4.82M |
2024 Q1
9 quarters
|
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $38.2M | 2.82% |
349,260
+193,664
| +124% | +$21.4M |
2025 Q4
2 quarters
|
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $19.3M | 1.42% |
+27,485
| New | +$18.4M |
2026 Q2
0 quarters
|
|
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
| $19.3M | 1.42% |
166,897
+78,852
| +90% | +$8.26M |
2025 Q3
3 quarters
|
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $19.2M | 1.41% |
+377,252
| New | +$19.3M |
2026 Q2
0 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.1M | 1.41% |
193,201
-153,532
| -44% | -$15.2M |
2026 Q1
1 quarter
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $19.1M | 1.41% |
421,077
+45,459
| +12% | +$2.06M |
2024 Q3
7 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $19.1M | 1.4% |
120,076
+1,463
| +1% | +$218K |
2024 Q3
7 quarters
|
|
15
iShares US Real Estate ETF
IYR
$4.04B
| $19M | 1.4% |
186,130
+2,826
| +2% | +$287K |
2026 Q1
1 quarter
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $19M | 1.4% |
228,904
+19,124
| +9% | +$1.6M |
2024 Q3
7 quarters
|
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $19M | 1.4% |
+357,183
| New | +$20.4M |
2026 Q2
0 quarters
|
|
|
18
Invesco DB Agriculture Fund
DBA
$1.22B
| $7.7M | 0.57% |
288,704
-28,010
| -9% | -$764K |
2025 Q4
2 quarters
|
|
Similar funds
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.