$478 Million is the total value of Passaic Partners LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $236,915,385 | +6.0% | 619,500 | -1.0% | 49.52% | +6.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $124,660,736 | +3.6% | 2,022,400 | -11.5% | 26.06% | +4.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $51,416,700 | -4.1% | 1,101,000 | -11.7% | 10.75% | -3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $17,875,959 | +5.8% | 167,944 | +4.3% | 3.74% | +6.6% |
| AGG | New | ISHARES TRcore us aggbd et | $17,826,374 | – | 183,796 | +100.0% | 3.73% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $11,881,186 | +5.5% | 589,637 | +4.8% | 2.48% | +6.3% |
| IYR | New | ISHARES TRu.s. real es etf | $11,872,474 | – | 141,020 | +100.0% | 2.48% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $5,957,264 | -65.1% | 98,761 | -68.3% | 1.24% | -64.8% |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -109,262 | -100.0% | -1.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -164,534 | -100.0% | -3.50% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -175,616 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
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.