$482 Million is the total value of Passaic Partners LLC's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $223,523,000 | -25.2% | 625,800 | -21.0% | 46.36% | -11.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $120,358,000 | -20.6% | 2,285,141 | -11.3% | 24.97% | -5.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $53,592,000 | -22.9% | 1,246,914 | -12.0% | 11.12% | -8.5% |
| TIP | Sell | ISHARES TRtips bd etf | $16,893,000 | -35.3% | 161,042 | -29.7% | 3.50% | -23.2% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $11,264,000 | -13.2% | 562,644 | -11.6% | 2.34% | +3.0% |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -143,174 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-13 |
| 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 |
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.