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
+9.18%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$3.69M
Cap. Flow
-$45.7M
Cap. Flow %
-9.55%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$737K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$539K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.64M

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
$237M 49.52%
619,500
-6,300
-1% -$2.42M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$125M 26.06%
2,022,400
-262,741
-11% -$15.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$51.4M 10.75%
1,101,000
-145,914
-12% -$6.64M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$17.9M 3.74%
167,944
+6,902
+4% +$737K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 3.73%
+183,796
New +$17.8M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.24B
$11.9M 2.48%
589,637
+26,993
+5% +$539K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.76B
$11.9M 2.48%
+141,020
New +$11.8M
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$5.96M 1.25%
98,761
-213,251
-68% -$12.7M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-175,616
Closed -$16.9M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.41B
– –
-109,262
Closed -$5.69M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-164,534
Closed -$16.9M

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 2022 Portfolio in Review

As of Q4 2022, Passaic Partners held 11 positions worth $478M, down 0.76% from $482M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Passaic Partners withdrew a net $45.7M in Q4 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $16.9M position sold in full.

Against the trend, Passaic Partners opened a new position in iShares Core US Aggregate Bond ETF worth $17.8M.

  • Passaic Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 183,796 shares worth $17.8M.
  • Passaic Partners added most to iShares TIPS Bond ETF in Q4 2022, an estimated $737K increase.
  • Passaic Partners's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.5M.
  • Passaic Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $16.9M.
  • Passaic Partners's ten largest holdings make up 100% of its $478M portfolio in Q4 2022.
  • Passaic Partners opened 2 new positions and closed 3 in Q4 2022.
  • Passaic Partners's portfolio value fell 0.76% quarter-over-quarter to $478M.

Based on Passaic Partners's 13F filing for Q4 2022, filed 6 Feb 2023.