Filed: 7/25/2023ACC: 0001493152-23-025472
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $585.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$585.06M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
TR UNIT$243.81M41.7%
CORE MSCI EAFE$153.20M26.2%
CORE MSCI EMKT$65.47M11.2%
IBOXX INV CP ETF$25.86M4.4%
CORE US AGGBD ET$25.76M4.4%
U.S. REAL ES ETF$25.70M4.4%
SBI INT-UTILS$12.98M2.2%
Portfolio Concentration
Top 3$462.48M79.0%
4–10$122.59M21.0%
Top 3 weight
79.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares550.01K
TypeSH
Market value$243.81M
41.67%
Sole
550.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$153.20M
26.19%
Sole
2.27M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.33M
TypeSH
Market value$65.47M
11.19%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.17K
TypeSH
Market value$25.86M
4.42%
Sole
239.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.98K
TypeSH
Market value$25.76M
4.40%
Sole
262.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares297.01K
TypeSH
Market value$25.70M
4.39%
Sole
297.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares198.37K
TypeSH
Market value$12.98M
2.22%
Sole
198.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.45K
TypeSH
Market value$12.93M
2.21%
Sole
97.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares174.30K
TypeSH
Market value$12.93M
2.21%
Sole
174.30K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares304.46K
TypeSH
Market value$6.41M
1.10%
Sole
304.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 550.01K | SH | $243.81M 41.67% | 550.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.27M | SH | $153.20M 26.19% | 2.27M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.33M | SH | $65.47M 11.19% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 239.17K | SH | $25.86M 4.42% | 239.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 262.98K | SH | $25.76M 4.40% | 262.98K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 297.01K | SH | $25.70M 4.39% | 297.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 198.37K | SH | $12.98M 2.22% | 198.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 97.45K | SH | $12.93M 2.21% | 97.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 174.30K | SH | $12.93M 2.21% | 174.30K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 304.46K | SH | $6.41M 1.10% | 304.46K | 0.00 | 0.00 |