Filed: 11/10/2022ACC: 0001493152-22-031265
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $482.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$482.1K
Total AUM (reported)
5.64M
Total Shares
Allocation by class
TR UNIT$223.5K46.4%
CORE MSCI EAFE$120.4K25.0%
CORE MSCI EMKT$53.6K11.1%
S&P HOMEBUILD$17.1K3.5%
TIPS BD ETF$16.9K3.5%
7-10 YR TRSY BD$16.9K3.5%
IBOXX INV CP ETF$16.9K3.5%
Portfolio Concentration
Top 3$397.5K82.4%
4–10$84.6K17.6%
Top 3 weight
82.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares625.80K
TypeSH
Market value$223.5K
46.37%
Sole
625.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$120.4K
24.97%
Sole
2.29M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.25M
TypeSH
Market value$53.6K
11.12%
Sole
1.25M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares312.01K
TypeSH
Market value$17.1K
3.54%
Sole
312.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.04K
TypeSH
Market value$16.9K
3.50%
Sole
161.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.62K
TypeSH
Market value$16.9K
3.50%
Sole
175.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.53K
TypeSH
Market value$16.9K
3.50%
Sole
164.53K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares562.64K
TypeSH
Market value$11.3K
2.34%
Sole
562.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.26K
TypeSH
Market value$5.7K
1.18%
Sole
109.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 625.80K | SH | $223.5K 46.37% | 625.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.29M | SH | $120.4K 24.97% | 2.29M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.25M | SH | $53.6K 11.12% | 1.25M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 312.01K | SH | $17.1K 3.54% | 312.01K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 161.04K | SH | $16.9K 3.50% | 161.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 175.62K | SH | $16.9K 3.50% | 175.62K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 164.53K | SH | $16.9K 3.50% | 164.53K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 562.64K | SH | $11.3K 2.34% | 562.64K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 109.26K | SH | $5.7K 1.18% | 109.26K | 0.00 | 0.00 |