$550 Million is the total value of Passaic Partners LLC's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $232,378,128 | -4.7% | 543,600 | -1.2% | 42.25% | +1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $144,144,000 | -5.9% | 2,240,000 | -1.3% | 26.21% | +0.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $62,795,005 | -4.1% | 1,319,500 | -0.7% | 11.42% | +2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,391,510 | -9.2% | 248,740 | -5.4% | 4.25% | -3.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,329,934 | -9.8% | 228,680 | -4.4% | 4.24% | -4.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $23,205,470 | -9.7% | 296,973 | -0.0% | 4.22% | -4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,676,094 | -9.7% | 169,686 | -2.6% | 2.12% | -3.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,659,242 | -10.2% | 197,849 | -0.3% | 2.12% | -4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,659,982 | -9.9% | 90,570 | -7.1% | 2.12% | -4.1% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,787,937 | -9.8% | 270,338 | -11.2% | 1.05% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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 | 2024-01-18 |
| 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.