We are live on ! Find out more
PP

Passaic Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
98.54%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$778M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15M

Top Sells

No sells this quarter

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
$783B
$805M 57.53%
+1,694,000
New +$778M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$373M 26.66%
+4,994,835
New +$375M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$161M 11.51%
+2,688,723
New +$166M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$29.4M 2.1%
+227,594
New +$29.3M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.76B
$15.9M 1.13%
+136,652
New +$15M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.24B
$15M 1.07%
+757,241
New +$14.8M

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
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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Passaic Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Passaic Partners, which disclosed 6 positions worth $1.4B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,694,000 shares worth $805M.

  • Passaic Partners's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,694,000 shares worth $805M.
  • Passaic Partners's ten largest holdings make up 100% of its $1.4B portfolio in Q4 2021.
  • Passaic Partners disclosed 6 positions in Q4 2021, its first 13F filing on record.

Based on Passaic Partners's 13F filing for Q4 2021, filed 9 Feb 2022.