Filed: 1/18/2024ACC: 0001493152-24-002887
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $590.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$590.70M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
TR UNIT$290.92M49.3%
CORE MSCI EAFE$175.45M29.7%
CORE MSCI EMKT$75.66M12.8%
CORE US AGGBD ET$24.41M4.1%
U.S. REAL ES ETF$18.20M3.1%
AGRICULTURE FD$6.06M1.0%
Portfolio Concentration
Top 3$542.04M91.8%
4–10$48.67M8.2%
Top 3 weight
91.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares612.07K
TypeSH
Market value$290.92M
49.25%
Sole
612.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.49M
TypeSH
Market value$175.45M
29.70%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.50M
TypeSH
Market value$75.66M
12.81%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.93K
TypeSH
Market value$24.41M
4.13%
Sole
245.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.12K
TypeSH
Market value$18.20M
3.08%
Sole
199.12K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares292.10K
TypeSH
Market value$6.06M
1.03%
Sole
292.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 612.07K | SH | $290.92M 49.25% | 612.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.49M | SH | $175.45M 29.70% | 2.49M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.50M | SH | $75.66M 12.81% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 245.93K | SH | $24.41M 4.13% | 245.93K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 199.12K | SH | $18.20M 3.08% | 199.12K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 292.10K | SH | $6.06M 1.03% | 292.10K | 0.00 | 0.00 |