Filed: 11/1/2024ACC: 0001493152-24-043287
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $668.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$668.22M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
TR UNIT$281.21M42.1%
CORE MSCI EAFE$167.39M25.1%
CORE MSCI EMKT$70.72M10.6%
CORE US AGGBD ET$29.71M4.4%
U.S. REAL ES ETF$22.56M3.4%
CORE S&P500 ETF$15.51M2.3%
S&P 500 ETF SHS$15.50M2.3%
Portfolio Concentration
Top 3$519.32M77.7%
4–10$128.11M19.2%
11–25$20.79M3.1%
Top 3 weight
77.7%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares490.12K
TypeSH
Market value$281.21M
42.08%
Sole
490.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$167.39M
25.05%
Sole
2.14M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.23M
TypeSH
Market value$70.72M
10.58%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.40K
TypeSH
Market value$29.71M
4.45%
Sole
293.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.43K
TypeSH
Market value$22.56M
3.38%
Sole
221.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.89K
TypeSH
Market value$15.51M
2.32%
Sole
26.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.38K
TypeSH
Market value$15.50M
2.32%
Sole
29.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.36K
TypeSH
Market value$15.00M
2.24%
Sole
97.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares185.48K
TypeSH
Market value$14.98M
2.24%
Sole
185.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.44K
TypeSH
Market value$14.85M
2.22%
Sole
131.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares178.54K
TypeSH
Market value$14.82M
2.22%
Sole
178.54K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares228.79K
TypeSH
Market value$5.97M
0.89%
Sole
228.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 490.12K | SH | $281.21M 42.08% | 490.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.14M | SH | $167.39M 25.05% | 2.14M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.23M | SH | $70.72M 10.58% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 293.40K | SH | $29.71M 4.45% | 293.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 221.43K | SH | $22.56M 3.38% | 221.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.89K | SH | $15.51M 2.32% | 26.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.38K | SH | $15.50M 2.32% | 29.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 97.36K | SH | $15.00M 2.24% | 97.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 185.48K | SH | $14.98M 2.24% | 185.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 131.44K | SH | $14.85M 2.22% | 131.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 178.54K | SH | $14.82M 2.22% | 178.54K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 228.79K | SH | $5.97M 0.89% | 228.79K | 0.00 | 0.00 |