$585 Million is the total value of Passaic Partners LLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TRcore msci eafe | $153,199,620 | +17.6% | 2,269,624 | +16.4% | 26.18% | -0.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $65,471,069 | +24.9% | 1,328,283 | +23.6% | 11.19% | +5.5% |
LQD | New | ISHARES TRiboxx inv cp etf | $25,864,276 | – | 239,174 | +100.0% | 4.42% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $25,759,087 | +42.7% | 262,982 | +45.1% | 4.40% | +20.5% |
IYR | Buy | ISHARES TRu.s. real es etf | $25,703,072 | +112.1% | 297,008 | +108.1% | 4.39% | +79.2% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,981,529 | – | 198,373 | +100.0% | 2.22% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,934,539 | – | 97,450 | +100.0% | 2.21% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,927,534 | – | 174,296 | +100.0% | 2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.