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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
-4.35%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$35M
Cap. Flow
-$9.78M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$913K

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
$232M 42.25%
543,600
-6,410
-1% -$2.85M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$144M 26.21%
2,240,000
-29,624
-1% -$1.98M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$62.8M 11.42%
1,319,500
-8,783
-0.7% -$435K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 4.25%
248,740
-14,242
-5% -$1.37M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$23.3M 4.24%
228,680
-10,494
-4% -$1.11M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.76B
$23.2M 4.22%
296,973
-35
-0% -$2.98K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.7M 2.12%
169,686
-4,610
-3% -$337K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$11.7M 2.12%
90,570
-6,880
-7% -$913K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11.7M 2.12%
395,698
-1,048
-0.3% -$33.8K
DBA icon
10
Invesco DB Agriculture Fund
DBA
$1.24B
$5.79M 1.05%
270,338
-34,122
-11% -$741K

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ZIG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Passaic Partners held 10 positions worth $550M, down 6% from $585M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Passaic Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Passaic Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.85M.
  • Passaic Partners's ten largest holdings make up 100% of its $550M portfolio in Q3 2023.
  • Passaic Partners opened 0 new positions and closed 0 in Q3 2023.
  • Passaic Partners's portfolio value fell 6% quarter-over-quarter to $550M.

Based on Passaic Partners's 13F filing for Q3 2023, filed 25 Oct 2023.