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Passaic Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$103M
Cap. Flow
+$119M
Cap. Flow %
11.16%
Top 10 Hldgs %
93.55%
Holding
18
New
4
Increased
–
Reduced
11
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$17.8M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$23M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.9M

Sector Composition

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
$774B
$316M 29.58%
486,098
-8,397
-2% -$5.71M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$184M 17.25%
2,036,600
-219,336
-10% -$20.5M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$182M 17.04%
+1,875,300
New +$188M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$78.3M 7.33%
1,122,900
-651,746
-37% -$47M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$67.6M 6.32%
103,451
-2,287
-2% -$1.56M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$60.9M 5.7%
+1,073,200
New +$63.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$41.3M 3.86%
69,108
-4,674
-6% -$2.92M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$34.4M 3.22%
+346,733
New +$34.7M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.4M 1.63%
118,613
-10,000
-8% -$1.54M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$17.3M 1.62%
+183,304
New +$17.8M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17.2M 1.61%
375,618
-90,029
-19% -$4.04M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.2M 1.61%
209,780
-46,863
-18% -$3.95M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$17.2M 1.61%
155,596
-208,232
-57% -$23M
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$8.69M 0.81%
88,045
-200,334
-69% -$22M
DBA icon
15
Invesco DB Agriculture Fund
DBA
$1.24B
$8.65M 0.81%
316,714
-74,021
-19% -$1.93M
ITB icon
16
iShares US Home Construction ETF
ITB
$2.46B
– –
-103,176
Closed -$9.94M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-438,697
Closed -$19.9M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-445,856
Closed -$19.9M

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Passaic Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Passaic Partners held 18 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Passaic Partners deployed $119M of net new capital in Q1 2026, opening 4 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 346,733 shares worth $34.4M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $47M trimmed.

  • Passaic Partners's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 346,733 shares worth $34.4M.
  • Passaic Partners's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $47M.
  • Passaic Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $19.9M.
  • Passaic Partners's ten largest holdings make up 94% of its $1.07B portfolio in Q1 2026.
  • Passaic Partners opened 4 new positions and closed 3 in Q1 2026.
  • Passaic Partners's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Passaic Partners's 13F filing for Q1 2026, filed 15 May 2026.