We are live on ! Find out more
PP

Passaic Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$167M
Cap. Flow
+$101M
Cap. Flow %
12.24%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.94M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.43M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M

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
$363M 43.9%
587,438
+96,432
+20% +$55.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$168M 20.37%
2,017,500
-17,100
-0.8% -$1.36M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$73.2M 8.85%
1,219,400
-28,200
-2% -$1.57M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$67.8M 8.2%
109,164
+66,708
+157% +$38.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$52.6M 6.36%
92,615
+46,158
+99% +$24.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.6M 4.91%
408,903
+113,905
+39% +$11.2M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.76B
$20.6M 2.49%
217,134
+63,687
+42% +$5.94M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$13.6M 1.65%
333,472
-38,362
-10% -$1.53M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.5M 1.64%
167,315
-13,584
-8% -$1.1M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$13.5M 1.64%
100,421
-1,017
-1% -$137K
DBA icon
11
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-221,303
Closed -$5.83M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-134,275
Closed -$14.6M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-76,708
Closed -$7.43M

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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
E20 Capital Hong Kong $1.07B AUM
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Passaic Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Passaic Partners held 13 positions worth $827M, up 25% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Passaic Partners deployed $101M of net new capital in Q2 2025, adding to 5 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.57M trimmed.

  • Passaic Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $55.1M increase.
  • Passaic Partners's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.57M.
  • Passaic Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $14.6M.
  • Passaic Partners's ten largest holdings make up 100% of its $827M portfolio in Q2 2025.
  • Passaic Partners opened 0 new positions and closed 3 in Q2 2025.
  • Passaic Partners's portfolio value rose 25% quarter-over-quarter to $827M.

Based on Passaic Partners's 13F filing for Q2 2025, filed 8 Aug 2025.