Passaic Partners LLC Diversified Active

Location: Newark, NJ

CIK: 0001905809 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 49.5%

Value $237M Shares 619,500 Est. Cost $471.48 Unrealized —

IEFA ISHARES TR 26.1%

Value $125M Shares 2,022,400 Est. Cost $74.39 Unrealized —

IEMG ISHARES INC 10.7%

Value $51.42M Shares 1,101,000 Est. Cost $59.16 Unrealized —

TIP ISHARES TR 3.7%

Value $17.88M Shares 167,944 Est. Cost $124.77 Unrealized —

AGG ISHARES TR 3.7%

Value $17.83M Shares 183,796 Est. Cost $96.99 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 2.5%

Value $11.88M Shares 589,637 Est. Cost $19.77 Unrealized —

IYR ISHARES TR 2.5%

Value $11.87M Shares 141,020 Est. Cost $84.19 Unrealized —

XHB SPDR SER TR 1.2%

Value $5.957M Shares 98,761 Est. Cost $54.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	619,500	$237M	49.5%	$471.48	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,022,400	$125M	26.1%	$74.39	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,101,000	$51.42M	10.7%	$59.16	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	167,944	$17.88M	3.7%	$124.77	—	TIPS BD ETF	464287176
AGG	ISHARES TR	183,796	$17.83M	3.7%	$96.99	—	CORE US AGGBD ET	464287226
DBA	INVESCO DB MULTI-SECTOR COMM	589,637	$11.88M	2.5%	$19.77	—	AGRICULTURE FD	46140H106
IYR	ISHARES TR	141,020	$11.87M	2.5%	$84.19	—	U.S. REAL ES ETF	464287739
XHB	SPDR SER TR	98,761	$5.957M	1.2%	$54.69	—	S&P HOMEBUILD	78464A888