Passaic Partners LLC
CIK 1905809 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- SPY45.94%
- IEFA25.98%
- IEMG10.35%
- AGG3.83%
- IVV2.73%
- VOO2.73%
- XHB1.92%
- IYR1.92%
- MDY1.91%
- LQD1.91%
Share classes counted separately99.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight decreased · -3.72 pp29.70% → 25.98%Shares -66.03K (-2.65%)
- SPYWeight decreased · -3.31 pp49.25% → 45.94%Shares -2.83K (-0.46%)
- IEMGWeight decreased · -2.46 pp12.81% → 10.35%Shares -104.38K (-6.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $318.67M | 45.94% | 609.24K shares | 49.25% → 45.94%-3.31 pp -2.83K (-0.46%) | Reduced | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $180.21M | 25.98% | 2.43M shares | 29.70% → 25.98%-3.72 pp -66.03K (-2.65%) | Reduced | ↗▾ |
| 03 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $71.80M | 10.35% | 1.39M shares | 12.81% → 10.35%-2.46 pp -104.38K (-6.98%) | Reduced | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $26.54M | 3.83% | 270.97K shares | 4.13% → 3.83%-0.30 pp +25.04K (+10.18%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.96M | 2.73% | 36.06K shares | Prior unavailable +36.06K | New | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $18.95M | 2.73% | 39.43K shares | Prior unavailable +39.43K | New | ↗▾ |
| 07 | XHBSS SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD View history and evidence | $13.33M | 1.92% | 119.42K shares | Prior unavailable +119.42K | New | ↗▾ |
| 08 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $13.29M | 1.92% | 147.85K shares | 3.08% → 1.92%-1.16 pp -51.28K (-25.75%) | Reduced | ↗▾ |
| 09 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $13.28M | 1.91% | 23.86K shares | Prior unavailable +23.86K | New | ↗▾ |
| 10 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $13.27M | 1.91% | 121.85K shares | Prior unavailable +121.85K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1905809 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 693626539
}Take these holdings further.
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