☆Passaic Partners LLC
Quality Q
0.898
AUM ($M)
1,046
Positions
16
Turnover
0.09
Top-10 wt
90%
Herfindahl
0.190
History (qtrs)
6
Excess Return
+19.6%
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Holdings · 16 positions · portfolio value $1,046M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 34.4% | -3.9% | 359.3 | 481,148 | -4,950 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 22.0% | -0.4% | 229.7 | 2,378,304 | +341,704 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 10.5% | +1.0% | 109.6 | 1,323,586 | +200,686 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 8.3% | +0.1% | 86.5 | 115,530 | +12,079 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 4.1% | -0.9% | 42.5 | 61,884 | -7,224 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 3.7% | +1.6% | 38.2 | 349,260 | +193,664 | 3 | -23.8% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 1.8% | +1.8% | 19.3 | 27,485 | +27,485 | 1 | +19.6% |
| ☆XHB funds › | SPDR SERIES TRUST | ADD | — | 1.8% | +0.8% | 19.3 | 166,897 | +78,852 | 4 | -25.2% |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 1.8% | +1.8% | 19.2 | 377,252 | +377,252 | 1 | -1.8% re-entry |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.8% | -2.3% | 19.1 | 193,201 | -153,532 | 2 | -34.7% re-entry |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.8% | -0.3% | 19.1 | 421,077 | +45,459 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.8% | -0.3% | 19.1 | 120,076 | +1,463 | 5 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 1.8% | -0.3% | 19.0 | 186,130 | +2,826 | 2 | -21.9% re-entry |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.8% | -0.3% | 19.0 | 228,904 | +19,124 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 1.8% | +1.8% | 19.0 | 357,183 | +357,183 | 1 | -11.5% re-entry |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | TRIM | — | 0.7% | -0.3% | 7.7 | 288,704 | -28,010 | 3 | -12.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,046 | 16 | 0.09 | 90% | 0.190 | 0.897 | — | in |
| 2026Q1 | 826 | 13 | 0.12 | 96% | 0.219 | 0.883 | — | in |
| 2025Q4 | 966 | 14 | 0.14 | 94% | 0.194 | 0.839 | — | in |
| 2025Q3 | 831 | 11 | 0.06 | 98% | 0.238 | 0.919 | — | in |
| 2025Q2 | 827 | 10 | 0.10 | 100% | 0.257 | 0.912 | — | entered |
| 2025Q1 | 660 | 13 | 0.00 | 96% | 0.246 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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