Asset Manager
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Passaic Partners LLC
Market Value
$966M
+16.3%
Holdings
16
+5
New Purchases
5
Added To
5
Closed
2
Reduced
4
Top 10 Concentration
93.8%
Turnover
43.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $456M | 47.2% |
| Large Cap | 8 | $441M | 45.6% |
| Mid Cap | 3 | $30M | 3.1% |
| Small Cap | 2 | $40M | 4.1% |
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 | 34.90% | 494,495 | $337M | $681.92 | -$3M | -15,478 | -3.0% | |
| 2 | IEFA | 20.89% | 2,255,936 | $202M | $89.46 | $20M | +169,636 | +8.1% | |
| 3 | IEMG | 12.35% | 1,774,646 | $119M | $67.22 | $43M | +620,246 | +53.7% | |
| 4 | IVV | 7.50% | 105,738 | $72M | $684.94 | $2M | -79 | -0.1% | |
| 5 | VOO | 4.79% | 73,782 | $46M | $627.13 | -$5M | -10,092 | -12.0% | |
| 6 | TIP | 4.14% | 363,828 | $40M | $109.91 | — | +363,828 | — | NEW |
| 7 | XHB | 3.07% | 288,379 | $30M | $102.96 | $11M | +123,065 | +74.4% | |
| 8 | XLP | 2.06% | 256,643 | $20M | $77.68 | $2M | +22,159 | +9.4% | |
| 9 | XLE | 2.06% | 445,856 | $20M | $44.71 | — | +445,856 | — | NEW |
| 10 | XLV | 2.06% | 128,613 | $20M | $154.80 | $1M | -6,177 | -4.6% | |
| 11 | XLB | 2.06% | 438,697 | $20M | $45.35 | — | +438,697 | — | NEW |
| 12 | XLU | 2.06% | 465,647 | $20M | $42.69 | $2M | +255,712 | +121.8% | |
| 13 | DBA | 1.03% | 390,735 | $10M | $25.52 | — | +390,735 | — | NEW |
| 14 | ITB | 1.03% | 103,176 | $10M | $96.30 | — | +103,176 | — | NEW |
| 15 | IYR | —% | — | — | — | -$18M | -189,294 | -100.0% | SOLD |
| 16 | AGG | —% | — | — | — | -$18M | -182,465 | -100.0% | SOLD |