Latest Passaic Partners LLC Stock Portfolio
Passaic Partners LLC Performance:
2025 Q1: -1.67%YTD: -1.67%2024: 9.8%
Performance for 2025 Q1 is -1.67%, and YTD is -1.67%, and 2024 is 9.8%.
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 $659.6 Millions as of 31 Mar, 2025.
The top stock holdings of Passaic Partners LLC are SPY, IBCE, EMGF. The fund has invested 41.6% of it's portfolio in SPDR S&P 500 ETF TR and 23.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO DB MULTI-SECTOR COMM (DBA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Passaic Partners LLC are SPY, IBCE, EMGF. The fund has invested 41.6% of it's portfolio in SPDR S&P 500 ETF TR and 23.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO DB MULTI-SECTOR COMM (DBA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
Passaic Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Passaic Partners LLC made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.02%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 38.39 |
| ishares tr | 38.09 |
| spdr s&p 500 etf tr | 3.35 |
Additions to existing portfolio by Passaic Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -56.72 |
| select sector spdr tr | -16.02 |
| select sector spdr tr | -15.12 |
| select sector spdr tr | -14.52 |
| ishares tr | -14.16 |
| ishares tr | -13.9 |
| invesco db multi-sector comm | -12.39 |
| spdr ser tr | -3.1 |
Passaic Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p midcap 400 etf tr | -16,614,600 |
Passaic Partners LLC got rid off the above stocks
Sector Distribution
Passaic Partners LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Passaic Partners LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Passaic Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 5.9 % | |
| XLB | 4.3 % | |
| XLB | 4.0 % | |
| IJR | 2.2 % | |
| IJR | 1.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 1.0 M | |
| XLB | 0.7 M | |
| XLB | 0.7 M | |
| IJR | 0.5 M | |
| IJR | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -5.3 % | |
| SPY | -4.6 % | |
| IJR | -0.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -13.2 M | |
| IJR | -1.3 M | |
| IJR | -0.1 M | |
Passaic Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Passaic Partners LLC
Passaic Partners LLC has 13 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Passaic Partners LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 41.64 | 491,006 | 274,664,000 | added | 3.35 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Passaic Partners LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| IBCE | ishares tr | 23.33 | 2,034,600 | 153,917,000 | reduced | -0.46 | ||
| EMGF | ishares inc | 10.21 | 1,247,600 | 67,333,000 | reduced | -0.77 | ||
| IJR | ishares tr | 4.42 | 294,998 | 29,181,200 | reduced | -13.9 | ||
| VB | vanguard index fds | 3.62 | 46,457 | 23,874,700 | added | 38.39 | ||
| IJR | ishares tr | 3.62 | 42,456 | 23,856,000 | added | 38.09 | ||
| XLB | select sector spdr tr | 2.24 | 101,438 | 14,811,000 | reduced | -16.02 | ||
| XLB | select sector spdr tr | 2.24 | 180,899 | 14,774,000 | reduced | -14.52 | ||
| IJR | ishares tr | 2.23 | 153,447 | 14,692,600 | reduced | -14.16 | ||
| XLB | select sector spdr tr | 2.22 | 185,917 | 14,659,600 | reduced | -15.12 | ||
| IJR | ishares tr | 2.21 | 134,275 | 14,594,400 | reduced | -56.72 | ||
| BIL | spdr ser tr | 1.13 | 76,708 | 7,433,000 | reduced | -3.1 | ||
| DBA | invesco db multi-sector comm | 0.88 | 221,303 | 5,829,120 | reduced | -12.39 | ||
| MDY | spdr s&p midcap 400 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
