Asset Manager
← All Institutions
Passaic Partners LLC
Market Value
$826M
-14.5%
Holdings
16
New Purchases
2
Added To
0
Closed
3
Reduced
11
Top 10 Concentration
95.8%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.17% | 0.00% | +4.17% | $34M |
| SPY | 38.28% | 34.90% | +3.38% | $316M |
| IYR | 2.10% | 0.00% | +2.10% | $17M |
| IEFA | 22.33% | 20.89% | +1.44% | $184M |
| IVV | 8.18% | 7.50% | +0.69% | $68M |
| VOO | 5.00% | 4.79% | +0.21% | $41M |
| XLV | 2.11% | 2.06% | +0.05% | $17M |
| XLU | 2.09% | 2.06% | +0.03% | $17M |
| XLP | 2.08% | 2.06% | +0.02% | $17M |
| DBA | 1.05% | 1.03% | +0.02% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $425M | 51.5% |
| Large Cap | 8 | $366M | 44.3% |
| Mid Cap | 3 | $17M | 2.1% |
| Small Cap | 2 | $17M | 2.1% |
Portfolio Analytics
Avg Market Cap
$239.3B
Median Market Cap
$31.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
0
# ETFs / Funds
16
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 38.28% | 486,098 | $316M | $650.34 | -$21M | -8,397 | -1.7% | |
| 2 | IEFA | 22.33% | 2,036,600 | $184M | $90.53 | -$17M | -219,336 | -9.7% | |
| 3 | IEMG | 9.48% | 1,122,900 | $78M | $69.75 | -$41M | -651,746 | -36.7% | |
| 4 | IVV | 8.18% | 103,451 | $68M | $653.21 | -$5M | -2,287 | -2.2% | |
| 5 | VOO | 5.00% | 69,108 | $41M | $597.55 | -$5M | -4,674 | -6.3% | |
| 6 | AGG | 4.17% | 346,733 | $34M | $99.27 | — | +346,733 | — | NEW |
| 7 | XLV | 2.11% | 118,613 | $17M | $146.61 | -$3M | -10,000 | -7.8% | |
| 8 | IYR | 2.10% | 183,304 | $17M | $94.56 | — | +183,304 | — | NEW |
| 9 | XLU | 2.09% | 375,618 | $17M | $45.89 | -$3M | -90,029 | -19.3% | |
| 10 | XLP | 2.08% | 209,780 | $17M | $81.98 | -$3M | -46,863 | -18.3% | |
| 11 | TIP | 2.08% | 155,596 | $17M | $110.36 | -$23M | -208,232 | -57.2% | |
| 12 | XHB | 1.05% | 88,045 | $9M | $98.72 | -$21M | -200,334 | -69.5% | |
| 13 | DBA | 1.05% | 316,714 | $9M | $27.32 | -$1M | -74,021 | -18.9% | |
| 14 | ITB | —% | — | — | — | -$10M | -103,176 | -100.0% | SOLD |
| 15 | XLE | —% | — | — | — | -$20M | -445,856 | -100.0% | SOLD |
| 16 | XLB | —% | — | — | — | -$20M | -438,697 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$243M Put Value