Asset Manager
← All Institutions
Passaic Partners LLC
Market Value
$1.0B
+26.6%
Holdings
16
New Purchases
3
Added To
9
Closed
0
Reduced
4
Top 10 Concentration
90.2%
Turnover
18.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $488M | 46.7% |
| Large Cap | 9 | $492M | 47.1% |
| Mid Cap | 2 | $38M | 3.7% |
| Small Cap | 2 | $27M | 2.6% |
Portfolio Analytics
Avg Market Cap
$256.0B
Median Market Cap
$34.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# 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 | 34.36% | 481,148 | $359M | $746.77 | $43M | -4,950 | -1.0% | |
| 2 | IEFA | 21.97% | 2,378,304 | $230M | $96.58 | $45M | +341,704 | +16.8% | |
| 3 | IEMG | 10.49% | 1,323,586 | $110M | $82.84 | $31M | +200,686 | +17.9% | |
| 4 | IVV | 8.27% | 115,530 | $87M | $748.89 | $19M | +12,079 | +11.7% | |
| 5 | VOO | 4.06% | 61,884 | $43M | $686.81 | $1M | -7,224 | -10.4% | |
| 6 | TIP | 3.66% | 349,260 | $38M | $109.43 | $21M | +193,664 | +124.5% | |
| 7 | MDY | 1.85% | 27,485 | $19M | $703.34 | — | +27,485 | — | NEW |
| 8 | XHB | 1.84% | 166,897 | $19M | $115.56 | $11M | +78,852 | +89.6% | |
| 9 | XLB | 1.83% | 377,252 | $19M | $50.83 | — | +377,252 | — | NEW |
| 10 | AGG | 1.83% | 193,201 | $19M | $98.98 | -$15M | -153,532 | -44.3% | |
| 11 | XLU | 1.83% | 421,077 | $19M | $45.34 | $2M | +45,459 | +12.1% | |
| 12 | XLV | 1.82% | 120,076 | $19M | $158.66 | $2M | +1,463 | +1.2% | |
| 13 | IYR | 1.82% | 186,130 | $19M | $102.25 | $2M | +2,826 | +1.5% | |
| 14 | XLP | 1.82% | 228,904 | $19M | $83.07 | $2M | +19,124 | +9.1% | |
| 15 | XLE | 1.81% | 357,183 | $19M | $53.11 | — | +357,183 | — | NEW |
| 16 | DBA | 0.74% | 288,704 | $8M | $26.67 | -$953K | -28,010 | -8.8% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$312M Put Value