PP
Passaic Partners Portfolio holdings
AUM
$827M
This Quarter Return
-7.25%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-16%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$17.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$13.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.15M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $224M | 46.37% | 625,800 -166,800 | -21% | -$59.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $120M | 24.97% | 2,285,141 -291,459 | -11% | -$15.4M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.6M | 11.12% | 1,246,914 -170,579 | -12% | -$7.33M |
|
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $17.1M | 3.54% | +312,012 | New | +$17.1M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $16.9M | 3.5% | 161,042 -68,126 | -30% | -$7.15M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.9M | 3.5% | +175,616 | New | +$16.9M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 3.5% | +164,534 | New | +$16.9M |
|
8
Invesco DB Agriculture Fund
DBA
$822M
| $11.3M | 2.34% | 562,644 -74,067 | -12% | -$1.48M |
|
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $5.69M | 1.18% | +109,262 | New | +$5.69M |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -143,174 | Closed | -$13.2M |
|