Filed: 10/25/2023ACC: 0001493152-23-038244
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $550.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$550.03M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
TR UNIT$232.38M42.2%
CORE MSCI EAFE$144.14M26.2%
CORE MSCI EMKT$62.80M11.4%
CORE US AGGBD ET$23.39M4.3%
IBOXX INV CP ETF$23.33M4.2%
U.S. REAL ES ETF$23.21M4.2%
SBI CONS STPLS$11.68M2.1%
Portfolio Concentration
Top 3$439.32M79.9%
4–10$110.71M20.1%
Top 3 weight
79.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
5.61M
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
SOLEShares543.60K
TypeSH
Market value$232.38M
42.25%
Sole
543.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$144.14M
26.21%
Sole
2.24M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.32M
TypeSH
Market value$62.80M
11.42%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.74K
TypeSH
Market value$23.39M
4.25%
Sole
248.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.68K
TypeSH
Market value$23.33M
4.24%
Sole
228.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.97K
TypeSH
Market value$23.21M
4.22%
Sole
296.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares169.69K
TypeSH
Market value$11.68M
2.12%
Sole
169.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.57K
TypeSH
Market value$11.66M
2.12%
Sole
90.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares197.85K
TypeSH
Market value$11.66M
2.12%
Sole
197.85K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares270.34K
TypeSH
Market value$5.79M
1.05%
Sole
270.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 543.60K | SH | $232.38M 42.25% | 543.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.24M | SH | $144.14M 26.21% | 2.24M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.32M | SH | $62.80M 11.42% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 248.74K | SH | $23.39M 4.25% | 248.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 228.68K | SH | $23.33M 4.24% | 228.68K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 296.97K | SH | $23.21M 4.22% | 296.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 169.69K | SH | $11.68M 2.12% | 169.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 90.57K | SH | $11.66M 2.12% | 90.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 197.85K | SH | $11.66M 2.12% | 197.85K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 270.34K | SH | $5.79M 1.05% | 270.34K | 0.00 | 0.00 |