Asset Manager
← All Institutions
Passaic Partners LLC
Market Value
$827M
+25.3%
Holdings
13
-1
New Purchases
0
Added To
5
Closed
3
Reduced
5
Top 10 Concentration
100.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $483M | 58.5% |
| Large Cap | 7 | $323M | 39.1% |
| Mid Cap | 1 | $21M | 2.5% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$291.9B
Median Market Cap
$38.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
0
# ETFs / Funds
13
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 43.90% | 587,438 | $363M | $617.85 | $88M | +96,432 | +19.6% | |
| 2 | IEFA | 20.37% | 2,017,500 | $168M | $83.48 | $15M | -17,100 | -0.8% | |
| 3 | IEMG | 8.85% | 1,219,400 | $73M | $60.03 | $6M | -28,200 | -2.3% | |
| 4 | IVV | 8.20% | 109,164 | $68M | $620.90 | $44M | +66,708 | +157.1% | |
| 5 | VOO | 6.36% | 92,615 | $53M | $568.03 | $29M | +46,158 | +99.4% | |
| 6 | AGG | 4.91% | 408,903 | $41M | $99.20 | $11M | +113,905 | +38.6% | |
| 7 | IYR | 2.49% | 217,134 | $21M | $94.77 | $6M | +63,687 | +41.5% | |
| 8 | XLU | 1.65% | 166,736 | $14M | $81.66 | -$1M | -19,181 | -10.3% | |
| 9 | XLP | 1.64% | 167,315 | $14M | $80.97 | -$1M | -13,584 | -7.5% | |
| 10 | XLV | 1.64% | 100,421 | $14M | $134.79 | -$1M | -1,017 | -1.0% | |
| 11 | LQD | —% | — | — | — | -$15M | -134,275 | -100.0% | SOLD |
| 12 | DBA | —% | — | — | — | -$6M | -221,303 | -100.0% | SOLD |
| 13 | XHB | —% | — | — | — | -$7M | -76,708 | -100.0% | SOLD |