PP
Passaic Partners Portfolio holdings
AUM
$827M
This Quarter Return
+3.77%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+18%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$18M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$6.07M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $244M | 41.67% | 550,010 -63,490 | -10% | -$28.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $153M | 26.19% | 2,269,624 +320,424 | +16% | +$21.6M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.5M | 11.19% | 1,328,283 +253,883 | +24% | +$12.5M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.9M | 4.42% | +239,174 | New | +$25.9M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.8M | 4.4% | 262,982 +81,770 | +45% | +$8.01M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $25.7M | 4.39% | 297,008 +154,268 | +108% | +$13.4M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13M | 2.22% | +198,373 | New | +$13M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.9M | 2.21% | +97,450 | New | +$12.9M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 2.21% | +174,296 | New | +$12.9M |
|
|
10
Invesco DB Agriculture Fund
DBA
$822M
| $6.41M | 1.1% | 304,460 -287,923 | -49% | -$6.07M |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -163,718 | Closed | -$18M |
|