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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
-5.35%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$753M
Cap. Flow
-$676M
Cap. Flow %
-104.65%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$174M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.97M

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
$345M 53.47%
764,400
-929,600
-55% -$414M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$176M 27.29%
2,535,300
-2,459,535
-49% -$174M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$73.6M 11.4%
1,325,093
-1,363,630
-51% -$78.8M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$21.7M 3.37%
174,499
-53,095
-23% -$6.68M
DBA icon
5
Invesco DB Agriculture Fund
DBA
$1.24B
$14.5M 2.25%
663,252
-93,989
-12% -$1.97M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.76B
$14.4M 2.22%
132,650
-4,002
-3% -$422K

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SCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Passaic Partners held 6 positions worth $646M, down 54% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Passaic Partners withdrew a net $676M in Q1 2022, reducing 6 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $414M.

  • Passaic Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $414M.
  • Passaic Partners's ten largest holdings make up 100% of its $646M portfolio in Q1 2022.
  • Passaic Partners opened 0 new positions and closed 0 in Q1 2022.
  • Passaic Partners's portfolio value fell 54% quarter-over-quarter to $646M.

Based on Passaic Partners's 13F filing for Q1 2022, filed 4 May 2022.