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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
+6.84%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$11.9M
Cap. Flow
-$52.4M
Cap. Flow %
-7.85%
Top 10 Hldgs %
96.89%
Holding
14
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.9M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.82M

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
$281M 42.08%
490,124
-70,419
-13% -$38.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$167M 25.05%
2,144,660
-131,152
-6% -$9.82M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$70.7M 10.58%
1,231,800
-190,016
-13% -$10.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.7M 4.45%
293,405
+17,892
+6% +$1.79M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.76B
$22.6M 3.38%
221,433
+67,553
+44% +$6.51M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$15.5M 2.32%
26,886
-4,545
-14% -$2.53M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$15.5M 2.32%
29,383
-4,955
-14% -$2.52M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$15M 2.24%
+97,365
New +$14.8M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$15M 2.24%
+370,964
New +$13.8M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$14.8M 2.22%
131,436
+6,808
+5% +$753K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.8M 2.22%
+178,541
New +$14.3M
DBA icon
12
Invesco DB Agriculture Fund
DBA
$1.24B
$5.97M 0.89%
228,795
+2,616
+1% +$64.1K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-50,258
Closed -$26.9M
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-132,845
Closed -$13.4M

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SCM
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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HMH
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BGIM
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M
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Passaic Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Passaic Partners held 14 positions worth $668M, down 1.8% from $680M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Passaic Partners withdrew a net $52.4M in Q3 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $26.9M position sold in full.

Against the trend, Passaic Partners opened a new position in State Street Health Care Select Sector SPDR ETF worth $15M.

  • Passaic Partners's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 97,365 shares worth $15M.
  • Passaic Partners added most to iShares US Real Estate ETF in Q3 2024, an estimated $6.51M increase.
  • Passaic Partners's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.9M.
  • Passaic Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, selling an estimated $26.9M.
  • Passaic Partners's ten largest holdings make up 97% of its $668M portfolio in Q3 2024.
  • Passaic Partners opened 3 new positions and closed 2 in Q3 2024.
  • Passaic Partners's portfolio value fell 1.8% quarter-over-quarter to $668M.

Based on Passaic Partners's 13F filing for Q3 2024, filed 1 Nov 2024.