PP
Passaic Partners Portfolio holdings
AUM
$827M
This Quarter Return
+9.8%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+7.4%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.92M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$451K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $291M | 49.25% |
612,071
+68,471
| +13% | +$32.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $175M | 29.7% |
2,494,020
+254,020
| +11% | +$17.9M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.7M | 12.81% |
1,495,813
+176,313
| +13% | +$8.92M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 4.13% |
245,931
-2,809
| -1% | -$279K |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $18.2M | 3.08% |
199,122
-97,851
| -33% | -$8.94M |
|
|
6
Invesco DB Agriculture Fund
DBA
$822M
| $6.06M | 1.03% |
292,104
+21,766
| +8% | +$451K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-228,680
| Closed | -$23.3M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-169,686
| Closed | -$11.7M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-197,849
| Closed | -$11.7M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-90,570
| Closed | -$11.7M |
|