Passaic Partners LLC Diversified Active

Location: Newark, NJ

CIK: 0001905809 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $550M (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 42.2%

Value $232M Shares 543,600 Est. Cost $471.48 Unrealized —

IEFA ISHARES TR 26.2%

Value $144M Shares 2,240,000 Est. Cost $73.41 Unrealized —

IEMG ISHARES INC 11.4%

Value $62.8M Shares 1,319,500 Est. Cost $57.27 Unrealized —

AGG ISHARES TR 4.3%

Value $23.39M Shares 248,740 Est. Cost $97.29 Unrealized —

LQD ISHARES TR 4.2%

Value $23.33M Shares 228,680 Est. Cost $108.14 Unrealized —

IYR ISHARES TR 4.2%

Value $23.21M Shares 296,973 Est. Cost $85.41 Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value $11.68M Shares 169,686 Est. Cost $74.17 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value $11.66M Shares 90,570 Est. Cost $132.73 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value $11.66M Shares 197,849 Est. Cost $65.44 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 1.1%

Value $5.788M Shares 270,338 Est. Cost $19.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	543,600	$232M	42.2%	$471.48	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,240,000	$144M	26.2%	$73.41	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,319,500	$62.8M	11.4%	$57.27	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	248,740	$23.39M	4.3%	$97.29	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	228,680	$23.33M	4.2%	$108.14	—	IBOXX INV CP ETF	464287242
IYR	ISHARES TR	296,973	$23.21M	4.2%	$85.41	—	U.S. REAL ES ETF	464287739
XLP	SELECT SECTOR SPDR TR	169,686	$11.68M	2.1%	$74.17	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	90,570	$11.66M	2.1%	$132.73	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	197,849	$11.66M	2.1%	$65.44	—	SBI INT-UTILS	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	270,338	$5.788M	1.1%	$19.77	—	AGRICULTURE FD	46140H106