PASSAIC PARTNERS LLC

PrivateCIK: 1905809
Location

NEWARK, NJ

15
Positions
$1.07B
Total AUM (reported)
8.56M
Total Shares

Allocation by class

TOTAL AUM$1.07B15 positions
TR UNIT$316.13M29.6%
CORE MSCI EAFE$184.37M17.2%
MSCI EAFE ETF$182.15M17.0%
CORE MSCI EMKT$78.32M7.3%
CORE S&P500 ETF$67.58M6.3%
MSCI EMG MKT ETF$60.95M5.7%
S&P 500 ETF SHS$41.30M3.9%

Portfolio Concentration

Top 363.9%4–1029.7%11–256.5%TOP 1093.5%0%100%
Top 3$682.65M63.9%
4–10$317.28M29.7%
11–25$68.95M6.5%

Top 3 weight

63.9%

Top 10 weight

93.5%

Voting Authority Distribution

Total shares with voting rights: 8.56M

Sole

Full voting authority

8.56M

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)

Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares486.10K
TypeSH
Market value$316.13M
29.58%
Sole
486.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares2.04M
TypeSH
Market value$184.37M
17.25%
Sole
2.04M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares1.88M
TypeSH
Market value$182.15M
17.04%
Sole
1.88M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.12M
TypeSH
Market value$78.32M
7.33%
Sole
1.12M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares103.45K
TypeSH
Market value$67.58M
6.32%
Sole
103.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares1.07M
TypeSH
Market value$60.95M
5.70%
Sole
1.07M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares69.11K
TypeSH
Market value$41.30M
3.86%
Sole
69.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares346.73K
TypeSH
Market value$34.42M
3.22%
Sole
346.73K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares118.61K
TypeSH
Market value$17.39M
1.63%
Sole
118.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares183.30K
TypeSH
Market value$17.33M
1.62%
Sole
183.30K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares375.62K
TypeSH
Market value$17.24M
1.61%
Sole
375.62K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares209.78K
TypeSH
Market value$17.20M
1.61%
Sole
209.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares155.60K
TypeSH
Market value$17.17M
1.61%
Sole
155.60K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares88.05K
TypeSH
Market value$8.69M
0.81%
Sole
88.05K
Shared
0.00
None
0.00

INVESCO DB MULTI-SECTOR COMM

SOLE
AGRICULTURE FD
Shares316.71K
TypeSH
Market value$8.65M
0.81%
Sole
316.71K
Shared
0.00
None
0.00