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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
-3.35%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$20.1M
Cap. Flow
+$45.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
93%
Holding
14
New
2
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.1M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M

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
$278M 40.45%
475,112
-15,012
-3% -$8.84M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$144M 20.87%
2,043,900
-100,760
-5% -$7.43M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$65.7M 9.54%
1,257,300
+25,500
+2% +$1.41M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.2M 4.82%
342,634
+49,229
+17% +$4.85M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$33.1M 4.82%
310,226
+178,790
+136% +$19.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$18.1M 2.63%
30,745
+3,859
+14% +$2.28M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$18.1M 2.63%
33,570
+4,187
+14% +$2.27M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.6M 2.42%
211,636
+33,095
+19% +$2.69M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.76B
$16.6M 2.42%
178,751
-42,682
-19% -$4.21M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$16.6M 2.41%
120,784
+23,419
+24% +$3.43M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16.6M 2.41%
+29,170
New +$17.1M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$16.6M 2.41%
438,090
+67,126
+18% +$2.66M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$8.27M 1.2%
+79,165
New +$9.29M
DBA icon
14
Invesco DB Agriculture Fund
DBA
$1.24B
$6.72M 0.98%
252,603
+23,808
+10% +$622K

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
M
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Passaic Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Passaic Partners held 14 positions worth $688M, up 3% from $668M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Passaic Partners deployed $45.7M of net new capital in Q4 2024, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,170 shares worth $16.6M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.84M trimmed.

  • Passaic Partners's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,170 shares worth $16.6M.
  • Passaic Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $19.6M increase.
  • Passaic Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.84M.
  • Passaic Partners's ten largest holdings make up 93% of its $688M portfolio in Q4 2024.
  • Passaic Partners opened 2 new positions and closed 0 in Q4 2024.
  • Passaic Partners's portfolio value rose 3% quarter-over-quarter to $688M.

Based on Passaic Partners's 13F filing for Q4 2024, filed 10 Feb 2025.