Filed: 2/6/2023ACC: 0001493152-23-003656
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $478.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$478.4K
Total AUM (reported)
4.92M
Total Shares
Allocation by class
TR UNIT$236.9K49.5%
CORE MSCI EAFE$124.7K26.1%
CORE MSCI EMKT$51.4K10.7%
TIPS BD ETF$17.9K3.7%
CORE US AGGBD ET$17.8K3.7%
AGRICULTURE FD$11.9K2.5%
U.S. REAL ES ETF$11.9K2.5%
Portfolio Concentration
Top 3$413.0K86.3%
4–10$65.4K13.7%
Top 3 weight
86.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares619.50K
TypeSH
Market value$236.9K
49.52%
Sole
619.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$124.7K
26.06%
Sole
2.02M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.10M
TypeSH
Market value$51.4K
10.75%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.94K
TypeSH
Market value$17.9K
3.74%
Sole
167.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.80K
TypeSH
Market value$17.8K
3.73%
Sole
183.80K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares589.64K
TypeSH
Market value$11.9K
2.48%
Sole
589.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.02K
TypeSH
Market value$11.9K
2.48%
Sole
141.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares98.76K
TypeSH
Market value$6.0K
1.25%
Sole
98.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 619.50K | SH | $236.9K 49.52% | 619.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.02M | SH | $124.7K 26.06% | 2.02M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.10M | SH | $51.4K 10.75% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 167.94K | SH | $17.9K 3.74% | 167.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 183.80K | SH | $17.8K 3.73% | 183.80K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 589.64K | SH | $11.9K 2.48% | 589.64K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 141.02K | SH | $11.9K 2.48% | 141.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 98.76K | SH | $6.0K 1.25% | 98.76K | 0.00 | 0.00 |