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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
+9.8%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$40.7M
Cap. Flow
-$10.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.54M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$474K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

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
$291M 49.25%
612,071
+68,471
+13% +$30.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$175M 29.7%
2,494,020
+254,020
+11% +$16.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$75.7M 12.81%
1,495,813
+176,313
+13% +$8.54M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.4M 4.13%
245,931
-2,809
-1% -$267K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.76B
$18.2M 3.08%
199,122
-97,851
-33% -$8.01M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.24B
$6.06M 1.03%
292,104
+21,766
+8% +$474K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-228,680
Closed -$23.3M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-169,686
Closed -$11.7M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-395,698
Closed -$11.7M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-90,570
Closed -$11.7M

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BGIM
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MFS
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Passaic Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Passaic Partners held 10 positions worth $591M, up 7.4% from $550M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Passaic Partners's Q4 2023 filing shows 4 increased, 2 reduced and 4 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $23.3M.

  • Passaic Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $30.5M increase.
  • Passaic Partners's biggest Q4 2023 reduction was iShares US Real Estate ETF, cutting an estimated $8.01M.
  • Passaic Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $23.3M.
  • Passaic Partners's ten largest holdings make up 100% of its $591M portfolio in Q4 2023.
  • Passaic Partners opened 0 new positions and closed 4 in Q4 2023.
  • Passaic Partners's portfolio value rose 7.4% quarter-over-quarter to $591M.

Based on Passaic Partners's 13F filing for Q4 2023, filed 18 Jan 2024.