Passaic Partners LLC Diversified Active

Location: Newark, NJ

CIK: 0001905809 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $646M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 53.5%

Value $345M Shares 764,400 Est. Cost $474.96 Unrealized —

IEFA ISHARES TR 27.3%

Value $176M Shares 2,535,300 Est. Cost $74.64 Unrealized —

IEMG ISHARES INC 11.4%

Value $73.61M Shares 1,325,093 Est. Cost $59.86 Unrealized —

TIP ISHARES TR 3.4%

Value $21.74M Shares 174,499 Est. Cost $129.20 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 2.2%

Value $14.51M Shares 663,252 Est. Cost $19.75 Unrealized —

IYR ISHARES TR 2.2%

Value $14.36M Shares 132,650 Est. Cost $116.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	764,400	$345M	53.5%	$474.96	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,535,300	$176M	27.3%	$74.64	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,325,093	$73.61M	11.4%	$59.86	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	174,499	$21.74M	3.4%	$129.20	—	TIPS BD ETF	464287176
DBA	INVESCO DB MULTI-SECTOR COMM	663,252	$14.51M	2.2%	$19.75	—	AGRICULTURE FD	46140H106
IYR	ISHARES TR	132,650	$14.36M	2.2%	$116.14	—	U.S. REAL ES ETF	464287739