Asset Manager
← All Institutions
Passaic Partners LLC
Market Value
$831M
+0.5%
Holdings
11
-2
New Purchases
1
Added To
4
Closed
0
Reduced
6
Top 10 Concentration
97.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $462M | 55.6% |
| Large Cap | 6 | $332M | 40.0% |
| Mid Cap | 1 | $18M | 2.2% |
| Small Cap | 1 | $18M | 2.2% |
Portfolio Analytics
Avg Market Cap
$342.0B
Median Market Cap
$135.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
0
# ETFs / Funds
11
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 40.90% | 509,973 | $340M | $666.18 | -$23M | -77,465 | -13.2% | |
| 2 | IEFA | 21.93% | 2,086,300 | $182M | $87.31 | $14M | +68,800 | +3.4% | |
| 3 | IEMG | 9.16% | 1,154,400 | $76M | $65.92 | $3M | -65,000 | -5.3% | |
| 4 | IVV | 8.53% | 105,817 | $71M | $669.30 | $3M | -3,347 | -3.1% | |
| 5 | VOO | 6.18% | 83,874 | $51M | $612.38 | -$1M | -8,741 | -9.4% | |
| 6 | XLV | 2.26% | 134,790 | $19M | $139.17 | $5M | +34,369 | +34.2% | |
| 7 | IYR | 2.21% | 189,294 | $18M | $97.08 | -$2M | -27,840 | -12.8% | |
| 8 | XLP | 2.21% | 234,484 | $18M | $78.37 | $5M | +67,169 | +40.1% | |
| 9 | XHB | 2.21% | 165,314 | $18M | $110.80 | — | +165,314 | — | NEW |
| 10 | XLU | 2.20% | 209,935 | $18M | $87.21 | $5M | +43,199 | +25.9% | |
| 11 | AGG | 2.20% | 182,465 | $18M | $100.25 | -$22M | -226,438 | -55.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XHB | $18M | 2.21% |