$646 Million is the total value of Passaic Partners LLC's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $345,234,000 | -57.1% | 764,400 | -54.9% | 53.47% | -7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $176,229,000 | -52.7% | 2,535,300 | -49.2% | 27.29% | +2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $73,609,000 | -54.3% | 1,325,093 | -50.7% | 11.40% | -0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $21,737,000 | -26.1% | 174,499 | -23.3% | 3.37% | +60.2% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $14,512,000 | -3.0% | 663,252 | -12.4% | 2.25% | +110.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $14,355,000 | -9.6% | 132,650 | -2.9% | 2.22% | +95.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 57.5% |
| ISHARES TR | 8 | Q3 2023 | 27.3% |
| ISHARES INC | 8 | Q3 2023 | 12.1% |
| INVESCO DB MULTI-SECTOR COMM | 8 | Q3 2023 | 2.5% |
| ISHARES TR | 7 | Q3 2023 | 4.4% |
| ISHARES TR | 6 | Q1 2023 | 4.6% |
| ISHARES TR | 4 | Q3 2023 | 4.4% |
| ISHARES TR | 3 | Q3 2023 | 4.4% |
| SPDR SER TR | 2 | Q4 2022 | 3.5% |
| SELECT SECTOR SPDR TR | 2 | Q3 2023 | 2.2% |
View Passaic Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
View Passaic Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.