Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $585,064 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 41.7%

Value ($000) $243,808 Shares 550,010 Est. Cost $471.48 Unrealized —

IEFA ISHARES TR 26.2%

Value ($000) $153,200 Shares 2,269,624 Est. Cost $73.41 Unrealized —

IEMG ISHARES INC 11.2%

Value ($000) $65,471 Shares 1,328,283 Est. Cost $57.27 Unrealized —

LQD ISHARES TR 4.4%

Value ($000) $25,864 Shares 239,174 Est. Cost $108.14 Unrealized —

AGG ISHARES TR 4.4%

Value ($000) $25,759 Shares 262,982 Est. Cost $97.29 Unrealized —

IYR ISHARES TR 4.4%

Value ($000) $25,703 Shares 297,008 Est. Cost $85.41 Unrealized —

XLU SELECT SECTOR SPDR TR 2.2%

Value ($000) $12,982 Shares 198,373 Est. Cost $65.44 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $12,935 Shares 97,450 Est. Cost $132.73 Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $12,928 Shares 174,296 Est. Cost $74.17 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 1.1%

Value ($000) $6,415 Shares 304,460 Est. Cost $19.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	550,010	$243,808	41.7%	$471.48	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,269,624	$153,200	26.2%	$73.41	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,328,283	$65,471	11.2%	$57.27	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	239,174	$25,864	4.4%	$108.14	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	262,982	$25,759	4.4%	$97.29	—	CORE US AGGBD ET	464287226
IYR	ISHARES TR	297,008	$25,703	4.4%	$85.41	—	U.S. REAL ES ETF	464287739
XLU	SELECT SECTOR SPDR TR	198,373	$12,982	2.2%	$65.44	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	97,450	$12,935	2.2%	$132.73	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	174,296	$12,928	2.2%	$74.17	—	SBI CONS STPLS	81369Y308
DBA	INVESCO DB MULTI-SECTOR COMM	304,460	$6,415	1.1%	$19.77	—	AGRICULTURE FD	46140H106