Passaic Partners LLC

data from 31/03/2026

Capitalization

$ 1.069 B

10.63%

Performance

$ 79.413 M

22.37%

Average holding period

8 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Passaic Partners LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 29.58% 316.129 M $ 486098 2021/12/31 -15.616 M $ -4.63 %
2026/03/31 IEFA ISHARES TR 17.25% 184.373 M $ 2036600 2021/12/31 2.414 M $ 1.20 %
2026/03/31 EFA ISHARES TR 17.04% 182.148 M $ 1875300 2026/03/31 0.000 $ 0.00 %
2026/03/31 IEMG ISHARES INC 7.33% 78.322 M $ 1122900 2021/12/31 4.490 M $ 3.76 %
2026/03/31 IVV ISHARES TR 6.32% 67.575 M $ 103451 2024/03/31 -3.355 M $ -4.63 %
2026/03/31 EEM ISHARES TR 5.70% 60.947 M $ 1073200 2026/03/31 0.000 $ 0.00 %
2026/03/31 VOO VANGUARD INDEX FDS 3.86% 41.295 M $ 69108 2024/03/31 -2.182 M $ -4.72 %
2026/03/31 AGG ISHARES TR 3.22% 34.420 M $ 346733 2022/12/31 0.000 $ 0.00 %
2026/03/31 XLV SELECT SECTOR SPDR TR 1.63% 17.390 M $ 118613 2024/09/30 -1.053 M $ -5.29 %
2026/03/31 IYR ISHARES TR 1.62% 17.333 M $ 183304 2021/12/31 0.000 $ 0.00 %
2026/03/31 XLU SELECT SECTOR SPDR TR 1.61% 17.237 M $ 375618 2024/09/30 1.490 M $ 7.50 %
2026/03/31 XLP SELECT SECTOR SPDR TR 1.61% 17.198 M $ 209780 2024/09/30 1.104 M $ 5.54 %
2026/03/31 TIP ISHARES TR 1.61% 17.172 M $ 155596 2025/12/31 163.722 K $ 0.41 %
2026/03/31 XHB SPDR SERIES TRUST 0.81% 8.692 M $ 88045 2024/03/31 -1.223 M $ -4.12 %
2026/03/31 DBA INVESCO DB MULTI-SECTOR COMM 0.81% 8.653 M $ 316714 2025/12/31 703.323 K $ 7.05 %
2026/03/31 ITB ISHARES TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 XLB SELECT SECTOR SPDR TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 XLE SELECT SECTOR SPDR TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %