Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $482,094 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 46.4%

Value ($000) $223,523 Shares 625,800 Est. Cost $471.48 Unrealized —

IEFA ISHARES TR 25.0%

Value ($000) $120,358 Shares 2,285,141 Est. Cost $74.39 Unrealized —

IEMG ISHARES INC 11.1%

Value ($000) $53,592 Shares 1,246,914 Est. Cost $59.16 Unrealized —

XHB SPDR SER TR 3.5%

Value ($000) $17,064 Shares 312,012 Est. Cost $54.69 Unrealized —

TIP ISHARES TR 3.5%

Value ($000) $16,893 Shares 161,042 Est. Cost $125.55 Unrealized —

LQD ISHARES TR 3.5%

Value ($000) $16,857 Shares 164,534 Est. Cost $102.45 Unrealized —

IEF ISHARES TR 3.5%

Value ($000) $16,857 Shares 175,616 Est. Cost $95.99 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 2.3%

Value ($000) $11,264 Shares 562,644 Est. Cost $19.75 Unrealized —

ITB ISHARES TR 1.2%

Value ($000) $5,686 Shares 109,262 Est. Cost $52.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	625,800	$223,523	46.4%	$471.48	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,285,141	$120,358	25.0%	$74.39	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,246,914	$53,592	11.1%	$59.16	—	CORE MSCI EMKT	46434G103
XHB	SPDR SER TR	312,012	$17,064	3.5%	$54.69	—	S&P HOMEBUILD	78464A888
TIP	ISHARES TR	161,042	$16,893	3.5%	$125.55	—	TIPS BD ETF	464287176
LQD	ISHARES TR	164,534	$16,857	3.5%	$102.45	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	175,616	$16,857	3.5%	$95.99	—	7-10 YR TRSY BD	464287440
DBA	INVESCO DB MULTI-SECTOR COMM	562,644	$11,264	2.3%	$19.75	—	AGRICULTURE FD	46140H106
ITB	ISHARES TR	109,262	$5,686	1.2%	$52.04	—	US HOME CONS ETF	464288752