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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
+6.57%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$15.8M
Cap. Flow
-$15M
Cap. Flow %
-3.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$150K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$54.9K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$457K

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
$251M 50.82%
613,500
-6,000
-1% -$2.39M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$130M 26.37%
1,949,200
-73,200
-4% -$4.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$52.4M 10.61%
1,074,400
-26,600
-2% -$1.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 3.65%
181,212
-2,584
-1% -$255K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$18M 3.65%
163,718
-4,226
-3% -$457K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.76B
$12.1M 2.45%
142,740
+1,720
+1% +$150K
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.24B
$12.1M 2.45%
592,383
+2,746
+0.5% +$54.9K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-98,761
Closed -$5.96M

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Passaic Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Passaic Partners held 8 positions worth $494M, up 3.3% from $478M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Passaic Partners withdrew a net $15M in Q1 2023, closing 1 position and reducing 5 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $5.96M position sold in full.

Against the trend, Passaic Partners added an estimated $150K to iShares US Real Estate ETF.

  • Passaic Partners added most to iShares US Real Estate ETF in Q1 2023, an estimated $150K increase.
  • Passaic Partners's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.8M.
  • Passaic Partners fully exited State Street SPDR S&P Homebuilders ETF in Q1 2023, selling an estimated $5.96M.
  • Passaic Partners's ten largest holdings make up 100% of its $494M portfolio in Q1 2023.
  • Passaic Partners opened 0 new positions and closed 1 in Q1 2023.
  • Passaic Partners's portfolio value rose 3.3% quarter-over-quarter to $494M.

Based on Passaic Partners's 13F filing for Q1 2023, filed 26 Apr 2023.