Passaic Partners
Latest statistics and disclosures from Passaic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEFA, IEMG, AGG, IYR, and represent 98.97% of Passaic Partners's stock portfolio.
- Added to shares of these 4 stocks: SPY (+$33M), IEFA (+$18M), IEMG (+$8.9M), DBA.
- Reduced shares in these 6 stocks: LQD (-$23M), , , , IYR (-$8.9M), AGG.
- Sold out of its positions in LQD, XLV, XLP, XLU.
- Passaic Partners was a net seller of stock by $-7.8M.
- Passaic Partners has $591M in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0001905809
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Passaic Partners holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 49.3 | $291M | +12% | 612k | 475.31 |
|
Ishares Tr Core Msci Eafe (IEFA) | 29.7 | $176M | +11% | 2.5M | 70.35 |
|
Ishares Core Msci Emkt (IEMG) | 12.8 | $76M | +13% | 1.5M | 50.58 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $24M | 246k | 99.25 |
|
|
Ishares Tr U.s. Real Es Etf (IYR) | 3.1 | $18M | -32% | 199k | 91.41 |
|
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 1.0 | $6.1M | +8% | 292k | 20.74 |
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Past Filings by Passaic Partners
SEC 13F filings are viewable for Passaic Partners going back to 2021
- Passaic Partners 2023 Q4 filed Jan. 18, 2024
- Passaic Partners 2023 Q3 filed Oct. 25, 2023
- Passaic Partners 2023 Q2 filed July 25, 2023
- Passaic Partners 2023 Q1 filed April 26, 2023
- Passaic Partners 2022 Q4 restated filed Feb. 13, 2023
- Passaic Partners 2022 Q4 filed Feb. 6, 2023
- Passaic Partners 2022 Q3 filed Nov. 10, 2022
- Passaic Partners 2022 Q2 filed Aug. 3, 2022
- Passaic Partners 2022 Q1 filed May 4, 2022
- Passaic Partners 2021 Q4 filed Feb. 9, 2022