Passaic Partners LLC Top Holdings and 13F Report (2024) About Passaic Partners LLCInvestment ActivityPassaic Partners LLC has $668.22 million in total holdings as of September 30, 2024.Passaic Partners LLC owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 8.13% of the portfolio was purchased this quarter.About 16.03% of the portfolio was sold this quarter.This quarter, Passaic Partners LLC has purchased 11 new stocks and bought additional shares in 4 stocks.Passaic Partners LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $281,213,546iShares Core MSCI EAFE ETF $167,390,713iShares Core MSCI Emerging Markets ETF $70,717,638iShares Core U.S. Aggregate Bond ETF $29,713,124iShares U.S. Real Estate ETF $22,557,380 Largest New Holdings this Quarter Health Care Select Sector SPDR Fund $14,996,157 HoldingUtilities Select Sector SPDR Fund $14,983,236 HoldingConsumer Staples Select Sector SPDR Fund $14,818,903 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 97,365 shares (about $15.00M)Utilities Select Sector SPDR Fund 185,482 shares (about $14.98M)Consumer Staples Select Sector SPDR Fund 178,541 shares (about $14.82M)iShares U.S. Real Estate ETF 67,553 shares (about $6.88M)iShares Core U.S. Aggregate Bond ETF 17,892 shares (about $1.81M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 70,419 shares (about $40.40M)iShares Core MSCI Emerging Markets ETF 190,016 shares (about $10.91M)iShares Core MSCI EAFE ETF 131,152 shares (about $10.24M)iShares Core S&P 500 ETF 4,545 shares (about $2.62M)Vanguard S&P 500 ETF 4,955 shares (about $2.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPassaic Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$281,213,546$40,403,605 ▼-12.6%490,12442.1%FinanceIEFAiShares Core MSCI EAFE ETF$167,390,713$10,236,414 ▼-5.8%2,144,66025.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$70,717,638$10,908,819 ▼-13.4%1,231,80010.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$29,713,124$1,811,923 ▲6.5%293,4054.4%FinanceIYRiShares U.S. Real Estate ETF$22,557,380$6,881,624 ▲43.9%221,4333.4%ETFIVViShares Core S&P 500 ETF$15,508,383$2,621,647 ▼-14.5%26,8862.3%ETFVOOVanguard S&P 500 ETF$15,504,528$2,614,605 ▼-14.4%29,3832.3%ETFXLVHealth Care Select Sector SPDR Fund$14,996,157$14,996,157 ▲New Holding97,3652.2%ETFXLUUtilities Select Sector SPDR Fund$14,983,236$14,983,236 ▲New Holding185,4822.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$14,849,639$769,168 ▲5.5%131,4362.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$14,818,903$14,818,903 ▲New Holding178,5412.2%ETFDBAInvesco DB Agriculture Fund$5,969,262$68,251 ▲1.2%228,7950.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$0$26,892,051 ▼-100.0%00.0%ETFXHBSPDR S&P Homebuilders ETF$0$13,427,973 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
