Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $645,676 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 53.5%

Value ($000) $345,234 Shares 764,400 Est. Cost $474.96 Unrealized —

IEFA ISHARES TR 27.3%

Value ($000) $176,229 Shares 2,535,300 Est. Cost $74.64 Unrealized —

IEMG ISHARES INC 11.4%

Value ($000) $73,609 Shares 1,325,093 Est. Cost $59.86 Unrealized —

TIP ISHARES TR 3.4%

Value ($000) $21,737 Shares 174,499 Est. Cost $129.20 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 2.2%

Value ($000) $14,512 Shares 663,252 Est. Cost $19.75 Unrealized —

IYR ISHARES TR 2.2%

Value ($000) $14,355 Shares 132,650 Est. Cost $116.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	764,400	$345,234	53.5%	$474.96	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,535,300	$176,229	27.3%	$74.64	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,325,093	$73,609	11.4%	$59.86	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	174,499	$21,737	3.4%	$129.20	—	TIPS BD ETF	464287176
DBA	INVESCO DB MULTI-SECTOR COMM	663,252	$14,512	2.2%	$19.75	—	AGRICULTURE FD	46140H106
IYR	ISHARES TR	132,650	$14,355	2.2%	$116.14	—	U.S. REAL ES ETF	464287739