Latest Passaic Partners LLC Stock Portfolio
$693Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Passaic Partners LLC and it’s 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 $693.6 Millions as of 31 Mar, 2024.
The top stock holdings of Passaic Partners LLC are SPY, IBCE, EMGF. The fund has invested 45.9% of it's portfolio in SPDR S&P 500 ETF TR and 26% of portfolio in ISHARES TR.
They significantly reduced their stock positions in INVESCO DB MULTI-SECTOR COMM (DBA), ISHARES TR (AGG) and ISHARES INC (EMGF). Passaic Partners LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
The top stock holdings of Passaic Partners LLC are SPY, IBCE, EMGF. The fund has invested 45.9% of it's portfolio in SPDR S&P 500 ETF TR and 26% of portfolio in ISHARES TR.
They significantly reduced their stock positions in INVESCO DB MULTI-SECTOR COMM (DBA), ISHARES TR (AGG) and ISHARES INC (EMGF). Passaic Partners LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 18,957,800 |
| VANGUARD INDEX FDS | 18,952,100 |
| SPDR SER TR | 13,326,300 |
| SPDR S&P MIDCAP 400 ETF TR | 13,276,300 |
| ISHARES TR | 13,271,600 |
New stocks bought by Passaic Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 10.18 |
Additions to existing portfolio by Passaic Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO DB MULTI-SECTOR COMM | -26.24 |
| ISHARES TR | -25.75 |
| ISHARES INC | -6.98 |
| ISHARES TR | -2.65 |
| SPDR S&P 500 ETF TR | -0.46 |
Passaic Partners LLC reduced stake in above stock
Sold off
Current Stock Holdings of Passaic Partners LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3.83 | 270,966 | 26,538,400 | ADDED | 10.18 | |
| AGG | ISHARES TR | 2.73 | 36,060 | 18,957,800 | NEW | ||
| AGG | ISHARES TR | 1.92 | 147,846 | 13,291,400 | REDUCED | -25.75 | |
| AGG | ISHARES TR | 1.91 | 121,847 | 13,271,600 | NEW | ||
| BIL | SPDR SER TR | 1.92 | 119,422 | 13,326,300 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.77 | 215,460 | 5,334,790 | REDUCED | -26.24 | |
| EMGF | ISHARES INC | 10.35 | 1,391,430 | 71,797,700 | REDUCED | -6.98 | |
| IBCE | ISHARES TR | 25.98 | 2,427,990 | 180,206,000 | REDUCED | -2.65 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.91 | 23,861 | 13,276,300 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 45.94 | 609,239 | 318,675,000 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 2.73 | 39,426 | 18,952,100 | NEW |