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

Tip: Access up to 7 years of quarterly data

Positions held by Passaic Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Passaic Partners

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
 View chart
Ishares Tr Core Msci Eafe (IEFA) 29.7 $176M +11% 2.5M 70.35
 View chart
Ishares Core Msci Emkt (IEMG) 12.8 $76M +13% 1.5M 50.58
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $24M 246k 99.25
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 3.1 $18M -32% 199k 91.41
 View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.0 $6.1M +8% 292k 20.74
 View chart

Past Filings by Passaic Partners

SEC 13F filings are viewable for Passaic Partners going back to 2021