Filed: 8/14/2024ACC: 0001493152-24-032024
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $680.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$680.16M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
TR UNIT$305.06M44.9%
CORE MSCI EAFE$165.31M24.3%
CORE MSCI EMKT$76.11M11.2%
UTSER1 S&PDCRP$26.89M4.0%
CORE US AGGBD ET$26.74M3.9%
CORE S&P500 ETF$17.20M2.5%
S&P 500 ETF SHS$17.17M2.5%
Portfolio Concentration
Top 3$546.48M80.3%
4–10$128.29M18.9%
11–25$5.38M0.8%
Top 3 weight
80.3%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.29M
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
SOLEShares560.54K
TypeSH
Market value$305.06M
44.85%
Sole
560.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$165.31M
24.31%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.42M
TypeSH
Market value$76.11M
11.19%
Sole
1.42M
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares50.26K
TypeSH
Market value$26.89M
3.95%
Sole
50.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.51K
TypeSH
Market value$26.74M
3.93%
Sole
275.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.43K
TypeSH
Market value$17.20M
2.53%
Sole
31.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.34K
TypeSH
Market value$17.17M
2.52%
Sole
34.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.88K
TypeSH
Market value$13.50M
1.99%
Sole
153.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares132.84K
TypeSH
Market value$13.43M
1.97%
Sole
132.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.63K
TypeSH
Market value$13.35M
1.96%
Sole
124.63K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares226.18K
TypeSH
Market value$5.38M
0.79%
Sole
226.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 560.54K | SH | $305.06M 44.85% | 560.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.28M | SH | $165.31M 24.31% | 2.28M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.42M | SH | $76.11M 11.19% | 1.42M | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 50.26K | SH | $26.89M 3.95% | 50.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 275.51K | SH | $26.74M 3.93% | 275.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.43K | SH | $17.20M 2.53% | 31.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.34K | SH | $17.17M 2.52% | 34.34K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 153.88K | SH | $13.50M 1.99% | 153.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 132.84K | SH | $13.43M 1.97% | 132.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 124.63K | SH | $13.35M 1.96% | 124.63K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 226.18K | SH | $5.38M 0.79% | 226.18K | 0.00 | 0.00 |