Filed: 5/13/2024ACC: 0001493152-24-018960
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $693.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$693.63M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
TR UNIT$318.67M45.9%
CORE MSCI EAFE$180.21M26.0%
CORE MSCI EMKT$71.80M10.4%
CORE US AGGBD ET$26.54M3.8%
CORE S&P500 ETF$18.96M2.7%
S&P 500 ETF SHS$18.95M2.7%
S&P HOMEBUILD$13.33M1.9%
Portfolio Concentration
Top 3$570.68M82.3%
4–10$117.61M17.0%
11–25$5.33M0.8%
Top 3 weight
82.3%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares609.24K
TypeSH
Market value$318.67M
45.94%
Sole
609.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$180.21M
25.98%
Sole
2.43M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.39M
TypeSH
Market value$71.80M
10.35%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.97K
TypeSH
Market value$26.54M
3.83%
Sole
270.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.06K
TypeSH
Market value$18.96M
2.73%
Sole
36.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.43K
TypeSH
Market value$18.95M
2.73%
Sole
39.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares119.42K
TypeSH
Market value$13.33M
1.92%
Sole
119.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.85K
TypeSH
Market value$13.29M
1.92%
Sole
147.85K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares23.86K
TypeSH
Market value$13.28M
1.91%
Sole
23.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.85K
TypeSH
Market value$13.27M
1.91%
Sole
121.85K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares215.46K
TypeSH
Market value$5.33M
0.77%
Sole
215.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 609.24K | SH | $318.67M 45.94% | 609.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.43M | SH | $180.21M 25.98% | 2.43M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.39M | SH | $71.80M 10.35% | 1.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 270.97K | SH | $26.54M 3.83% | 270.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 36.06K | SH | $18.96M 2.73% | 36.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.43K | SH | $18.95M 2.73% | 39.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 119.42K | SH | $13.33M 1.92% | 119.42K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 147.85K | SH | $13.29M 1.92% | 147.85K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 23.86K | SH | $13.28M 1.91% | 23.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 121.85K | SH | $13.27M 1.91% | 121.85K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 215.46K | SH | $5.33M 0.77% | 215.46K | 0.00 | 0.00 |