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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
+3.77%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$90.9M
Cap. Flow
+$69.6M
Cap. Flow %
11.89%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.04M

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
$244M 41.67%
550,010
-63,490
-10% -$26.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$153M 26.19%
2,269,624
+320,424
+16% +$21.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$65.5M 11.19%
1,328,283
+253,883
+24% +$12.4M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$25.9M 4.42%
+239,174
New +$25.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 4.4%
262,982
+81,770
+45% +$8.08M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.76B
$25.7M 4.39%
297,008
+154,268
+108% +$13M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$13M 2.22%
+396,746
New +$13.4M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$12.9M 2.21%
+97,450
New +$12.8M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.9M 2.21%
+174,296
New +$13.1M
DBA icon
10
Invesco DB Agriculture Fund
DBA
$1.24B
$6.41M 1.1%
304,460
-287,923
-49% -$6.04M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
– –
-163,718
Closed -$18M

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ZIG
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EC
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HMH
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BGIM
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M
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MFS
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Passaic Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Passaic Partners held 11 positions worth $585M, up 18% from $494M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Passaic Partners deployed $69.6M of net new capital in Q2 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 239,174 shares worth $25.9M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.6M trimmed.

  • Passaic Partners's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 239,174 shares worth $25.9M.
  • Passaic Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $21.7M increase.
  • Passaic Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Passaic Partners fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $18M.
  • Passaic Partners's ten largest holdings make up 100% of its $585M portfolio in Q2 2023.
  • Passaic Partners opened 4 new positions and closed 1 in Q2 2023.
  • Passaic Partners's portfolio value rose 18% quarter-over-quarter to $585M.

Based on Passaic Partners's 13F filing for Q2 2023, filed 25 Jul 2023.