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
-14.98%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$73.2M
Cap. Flow
+$25.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.65M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.05M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$584K

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
$299M 52.23%
792,600
+28,200
+4% +$11.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$152M 26.49%
2,576,600
+41,300
+2% +$2.65M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$69.5M 12.15%
1,417,493
+92,400
+7% +$4.77M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$26.1M 4.56%
229,168
+54,669
+31% +$6.48M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.76B
$13.2M 2.3%
143,174
+10,524
+8% +$1.05M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.24B
$13M 2.27%
636,711
-26,541
-4% -$584K

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 Q2 2022 Portfolio in Review

As of Q2 2022, Passaic Partners held 6 positions worth $572M, down 11% from $646M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Passaic Partners deployed $25.9M of net new capital in Q2 2022, adding to 5 existing holdings.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $584K trimmed.

  • Passaic Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.6M increase.
  • Passaic Partners's biggest Q2 2022 reduction was Invesco DB Agriculture Fund, cutting an estimated $584K.
  • Passaic Partners's ten largest holdings make up 100% of its $572M portfolio in Q2 2022.
  • Passaic Partners opened 0 new positions and closed 0 in Q2 2022.
  • Passaic Partners's portfolio value fell 11% quarter-over-quarter to $572M.

Based on Passaic Partners's 13F filing for Q2 2022, filed 3 Aug 2022.