$494 Million is the total value of Passaic Partners LLC's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $251,160,765 | +6.0% | 613,500 | -1.0% | 50.82% | +2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $130,304,020 | +4.5% | 1,949,200 | -3.6% | 26.37% | +1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $52,419,976 | +2.0% | 1,074,400 | -2.4% | 10.61% | -1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,055,964 | +1.3% | 181,212 | -1.4% | 3.65% | -2.0% |
| TIP | Sell | ISHARES TRtips bd etf | $18,049,910 | +1.0% | 163,718 | -2.5% | 3.65% | -2.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,118,626 | +2.1% | 142,740 | +1.2% | 2.45% | -1.2% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $12,102,385 | +1.9% | 592,383 | +0.5% | 2.45% | -1.4% |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -98,761 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.