Latest Passaic Partners LLC Stock Portfolio
About Passaic Partners LLC and 13F Hedge Fund Stock Holdings
Passaic Partners LLC is a hedge fund based in NEWARK, NJ. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Passaic Partners LLC reported an equity portfolio of $668.2 Millions as of 30 Sep, 2024.
The top stock holdings of Passaic Partners LLC are SPY, IBCE, EMGF. The fund has invested 42.1% of it's portfolio in SPDR S&P 500 ETF TR and 25% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). Passaic Partners LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and INVESCO DB MULTI-SECTOR COMM (DBA).
The top stock holdings of Passaic Partners LLC are SPY, IBCE, EMGF. The fund has invested 42.1% of it's portfolio in SPDR S&P 500 ETF TR and 25% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). Passaic Partners LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and INVESCO DB MULTI-SECTOR COMM (DBA).
Passaic Partners LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 14,996,200 |
| select sector spdr tr | 14,983,200 |
| select sector spdr tr | 14,818,900 |
New stocks bought by Passaic Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 43.9 |
| ishares tr | 6.49 |
| ishares tr | 5.46 |
| invesco db multi-sector comm | 1.16 |
Additions to existing portfolio by Passaic Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -14.46 |
| vanguard index fds | -14.43 |
| ishares inc | -13.36 |
| spdr s&p 500 etf tr | -12.56 |
| ishares tr | -5.76 |
Passaic Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -13,428,000 |
| spdr s&p midcap 400 etf tr | -26,892,100 |
Passaic Partners LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 11.5 % | |
| IJR | 5.7 % | |
| XLB | 5.5 % | |
| XLB | 5.5 % | |
| XLB | 5.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 15.2 M | |
| IJR | 2.3 M | |
| IJR | 1.2 M | |
| IJR | 1.0 M | |
| XLB | 0.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Passaic Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Passaic Partners LLC
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBA | invesco db multi-sector comm | 0.89 | 228,795 | 5,969,260 | added | 1.16 | ||
| EMGF | ishares inc | 10.58 | 1,231,800 | 70,717,600 | reduced | -13.36 | ||
| IBCE | ishares tr | 25.05 | 2,144,660 | 167,391,000 | reduced | -5.76 | ||
| IJR | ishares tr | 4.45 | 293,405 | 29,713,100 | added | 6.49 | ||
| IJR | ishares tr | 3.38 | 221,433 | 22,557,400 | added | 43.9 | ||
| IJR | ishares tr | 2.32 | 26,886 | 15,508,400 | reduced | -14.46 | ||
| IJR | ishares tr | 2.22 | 131,436 | 14,849,600 | added | 5.46 | ||
| MDY | spdr s&p midcap 400 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 42.08 | 490,124 | 281,214,000 | reduced | -12.56 | ||
| VB | vanguard index fds | 2.32 | 29,383 | 15,504,500 | reduced | -14.43 | ||
| XLB | select sector spdr tr | 2.24 | 97,365 | 14,996,200 | new | |||
| XLB | select sector spdr tr | 2.24 | 185,482 | 14,983,200 | new | |||
| XLB | select sector spdr tr | 2.22 | 178,541 | 14,818,900 | new | |||