Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $494,212 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 50.8%

Value ($000) $251,161 Shares 613,500 Est. Cost $471.48 Unrealized —

IEFA ISHARES TR 26.4%

Value ($000) $130,304 Shares 1,949,200 Est. Cost $74.39 Unrealized —

IEMG ISHARES INC 10.6%

Value ($000) $52,420 Shares 1,074,400 Est. Cost $59.16 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $18,056 Shares 181,212 Est. Cost $96.99 Unrealized —

TIP ISHARES TR 3.7%

Value ($000) $18,050 Shares 163,718 Est. Cost $124.77 Unrealized —

IYR ISHARES TR 2.5%

Value ($000) $12,119 Shares 142,740 Est. Cost $84.20 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 2.4%

Value ($000) $12,102 Shares 592,383 Est. Cost $19.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	613,500	$251,161	50.8%	$471.48	—	TR UNIT	78462F103
IEFA	ISHARES TR	1,949,200	$130,304	26.4%	$74.39	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,074,400	$52,420	10.6%	$59.16	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	181,212	$18,056	3.7%	$96.99	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	163,718	$18,050	3.7%	$124.77	—	TIPS BD ETF	464287176
IYR	ISHARES TR	142,740	$12,119	2.5%	$84.20	—	U.S. REAL ES ETF	464287739
DBA	INVESCO DB MULTI-SECTOR COMM	592,383	$12,102	2.4%	$19.77	—	AGRICULTURE FD	46140H106