Filed: 4/26/2023ACC: 0001493152-23-013634
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $494.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$494.21M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
TR UNIT$251.16M50.8%
CORE MSCI EAFE$130.30M26.4%
CORE MSCI EMKT$52.42M10.6%
CORE US AGGBD ET$18.06M3.7%
TIPS BD ETF$18.05M3.7%
U.S. REAL ES ETF$12.12M2.5%
AGRICULTURE FD$12.10M2.4%
Portfolio Concentration
Top 3$433.88M87.8%
4–10$60.33M12.2%
Top 3 weight
87.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares613.50K
TypeSH
Market value$251.16M
50.82%
Sole
613.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$130.30M
26.37%
Sole
1.95M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$52.42M
10.61%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.21K
TypeSH
Market value$18.06M
3.65%
Sole
181.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.72K
TypeSH
Market value$18.05M
3.65%
Sole
163.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.74K
TypeSH
Market value$12.12M
2.45%
Sole
142.74K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares592.38K
TypeSH
Market value$12.10M
2.45%
Sole
592.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 613.50K | SH | $251.16M 50.82% | 613.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.95M | SH | $130.30M 26.37% | 1.95M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.07M | SH | $52.42M 10.61% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 181.21K | SH | $18.06M 3.65% | 181.21K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 163.72K | SH | $18.05M 3.65% | 163.72K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 142.74K | SH | $12.12M 2.45% | 142.74K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 592.38K | SH | $12.10M 2.45% | 592.38K | 0.00 | 0.00 |