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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
+7.35%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$103M
Cap. Flow
+$58.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
99.23%
Holding
11
New
5
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.53M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M

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
$319M 45.94%
609,239
-2,832
-0.5% -$1.41M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$180M 25.98%
2,427,992
-66,028
-3% -$4.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$71.8M 10.35%
1,391,429
-104,384
-7% -$5.23M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 3.83%
270,966
+25,035
+10% +$2.45M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$19M 2.73%
+36,060
New +$18M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$19M 2.73%
+39,426
New +$18M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$13.3M 1.92%
+119,422
New +$11.9M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.76B
$13.3M 1.92%
147,846
-51,276
-26% -$4.53M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.3M 1.91%
+23,861
New +$12.4M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$13.3M 1.91%
+121,847
New +$13.2M
DBA icon
11
Invesco DB Agriculture Fund
DBA
$1.24B
$5.33M 0.77%
215,460
-76,644
-26% -$1.69M

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Passaic Partners held 11 positions worth $694M, up 17% from $591M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Passaic Partners deployed $58.5M of net new capital in Q1 2024, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 39,426 shares worth $19M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.23M trimmed.

  • Passaic Partners's largest Q1 2024 buy was Vanguard S&P 500 ETF: 39,426 shares worth $19M.
  • Passaic Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.45M increase.
  • Passaic Partners's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.23M.
  • Passaic Partners's ten largest holdings make up 99% of its $694M portfolio in Q1 2024.
  • Passaic Partners opened 5 new positions and closed 0 in Q1 2024.
  • Passaic Partners's portfolio value rose 17% quarter-over-quarter to $694M.

Based on Passaic Partners's 13F filing for Q1 2024, filed 13 May 2024.