PP

Passaic Partners LLC

13F
Passaic Partners LLC
Last update 2024-11-01 12 Stocks (3 new)
Value $668.00 Mil Turnover 8 %
Countries:
Top Holdings: SPY(42.08%)IEFA(25.05%)IEMG(10.58%)AGG(4.45%)IYR(3.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
Passaic Partners LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
490,124
281213.550
-12.56%
42.080
-5.63%
0.050
+12.73%
+25.85%
618697.219
 
IEFA 		iShares Core MSCI EAFE ETF
2,144,660
167390.710
-5.76%
25.050
-1.40%
0.130
+2.90%
+4.92%
121378.078
 
IEMG 		iShares Core MSCI Emerging Markets ETF
1,231,800
70717.640
-13.36%
10.580
-1.50%
0.080
+6.40%
+10.38%
82500.135
 
AGG 		iShares Core U.S. Aggregate Bond ETF
293,405
29713.120
+6.49%
4.450
+0.27%
0.020
-0.71%
-0.76%
118747.259
 
IYR 		iShares U.S. Real Estate ETF
221,433
22557.380
+43.90%
3.380
+1.03%
0.430
+5.14%
+9.28%
4999.305
 
IVV 		iShares Core S&P 500 ETF
26,886
15508.380
-14.46%
2.320
-0.37%
0.000
+12.66%
+25.86%
566290.956
 
VOO 		Vanguard S&P 500 ETF
29,383
15504.530
-14.43%
2.320
-0.36%
0.000
+12.76%
+25.90%
512010.132
 
XLV 		Health Care Select Sector SPDR
97,365
14996.160
New Holding
2.240
+2.24%
0.040
+0.63%
+10.12%
40498.338
 
XLU 		Utilities Select Sector SPDR ETF
185,482
14983.240
New Holding
2.240
+2.24%
0.080
+7.93%
+25.03%
18102.461
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
131,436
14849.640
+5.46%
2.220
+0.11%
0.050
+0.64%
-0.73%
28241.811
 

Passaic Partners LLC's Historical Top Holdings Breakdowns

Passaic Partners LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-5.63%
●
517.38 ($552.93) 573.76
$598.19
8.19%
Reduce -12.56%
490,124
-70,419
MDY 		S&P MidCap 400 ETF2024-09-30Sold Out
-3.95%
●
523.84 ($550.93) 572.06
$602.32
9.33%
Sold Out
0
-50,258
XLU 		Utilities Select Sector SPDR ETF2024-09-30New Buy
+2.24%
●
67.67 ($74.19) 80.78
$79.18
6.73%
New holding
185,482
185,482
XLV 		Health Care Select Sector SPDR2024-09-30New Buy
+2.24%
●
143.3 ($151.58) 157.24
$150.18
-0.92%
New holding
97,365
97,365
XLP 		Consumer Staples Select Sector SPDR2024-09-30New Buy
+2.22%
●
76.04 ($80.29) 84.26
$80.82
0.66%
New holding
178,541
178,541
XHB 		SPDR Homebuilders ETF2024-09-30Sold Out
-1.97%
●
97.96 ($113.02) 124.99
$118.75
5.07%
Sold Out
0
-132,845
IEMG 		iShares Core MSCI Emerging Markets ETF2024-09-30Reduce
-1.50%
●
50.72 ($54.13) 58.37
$55.83
3.14%
Reduce -13.36%
1,231,800
-190,016
IEFA 		iShares Core MSCI EAFE ETF2024-09-30Reduce
-1.40%
●
70.09 ($74.86) 78.74
$73.81
-1.40%
Reduce -5.76%
2,144,660
-131,152
IYR 		iShares U.S. Real Estate ETF2024-09-30Add
+1.03%
●
86.93 ($96.32) 103.61
$99.89
3.71%
Add 43.9%
221,433
67,553
IVV 		iShares Core S&P 500 ETF2024-09-30Reduce
-0.37%
●
520.18 ($556.01) 576.82
$601.13
8.11%
Reduce -14.46%
26,886
-4,545

Passaic Partners LLC Total Holding History ($B)

To

Passaic Partners LLC's Asset Allocation

To

Passaic Partners LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Passaic Partners LLC's Hypothetical Growth since 2024-09-30

Passaic Partners LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Passaic Partners LLC's Holdings Heat Map

Size field:

Passaic Partners LLC's Holdings Bubble Chart

Passaic Partners LLC News

  • 1

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