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
-7.25%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$90.3M
Cap. Flow
-$52.8M
Cap. Flow %
-10.94%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$18.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.72M

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
$224M 46.37%
625,800
-166,800
-21% -$66.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$120M 24.97%
2,285,141
-291,459
-11% -$17.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$53.6M 11.12%
1,246,914
-170,579
-12% -$8.18M
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$17.1M 3.54%
+312,012
New +$18.9M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$16.9M 3.5%
161,042
-68,126
-30% -$7.72M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$16.9M 3.5%
+175,616
New +$17.8M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$16.9M 3.5%
+164,534
New +$18.1M
DBA icon
8
Invesco DB Agriculture Fund
DBA
$1.24B
$11.3M 2.34%
562,644
-74,067
-12% -$1.5M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.41B
$5.69M 1.18%
+109,262
New +$6.29M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.76B
– –
-143,174
Closed -$13.2M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Passaic Partners held 10 positions worth $482M, down 16% from $572M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Passaic Partners withdrew a net $52.8M in Q3 2022, closing 1 position and reducing 5 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $13.2M position sold in full.

Against the trend, Passaic Partners opened a new position in State Street SPDR S&P Homebuilders ETF worth $17.1M.

  • Passaic Partners's largest Q3 2022 buy was State Street SPDR S&P Homebuilders ETF: 312,012 shares worth $17.1M.
  • Passaic Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.2M.
  • Passaic Partners fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $13.2M.
  • Passaic Partners's ten largest holdings make up 100% of its $482M portfolio in Q3 2022.
  • Passaic Partners opened 4 new positions and closed 1 in Q3 2022.
  • Passaic Partners's portfolio value fell 16% quarter-over-quarter to $482M.

Based on Passaic Partners's 13F filing for Q3 2022, filed 10 Nov 2022.