Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $550,027 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 42.2%

Value ($000) $232,378 Shares 543,600 Est. Cost $471.48 Unrealized —

IEFA ISHARES TR 26.2%

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

IEMG ISHARES INC 11.4%

Value ($000) $62,795 Shares 1,319,500 Est. Cost $57.27 Unrealized —

AGG ISHARES TR 4.3%

Value ($000) $23,392 Shares 248,740 Est. Cost $97.29 Unrealized —

LQD ISHARES TR 4.2%

Value ($000) $23,330 Shares 228,680 Est. Cost $108.14 Unrealized —

IYR ISHARES TR 4.2%

Value ($000) $23,205 Shares 296,973 Est. Cost $85.41 Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value ($000) $11,676 Shares 169,686 Est. Cost $74.17 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $11,660 Shares 90,570 Est. Cost $132.73 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $11,659 Shares 197,849 Est. Cost $65.44 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 1.1%

Value ($000) $5,788 Shares 270,338 Est. Cost $19.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	543,600	$232,378	42.2%	$471.48	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,240,000	$144,144	26.2%	$73.41	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,319,500	$62,795	11.4%	$57.27	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	248,740	$23,392	4.3%	$97.29	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	228,680	$23,330	4.2%	$108.14	—	IBOXX INV CP ETF	464287242
IYR	ISHARES TR	296,973	$23,205	4.2%	$85.41	—	U.S. REAL ES ETF	464287739
XLP	SELECT SECTOR SPDR TR	169,686	$11,676	2.1%	$74.17	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	90,570	$11,660	2.1%	$132.73	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	197,849	$11,659	2.1%	$65.44	—	SBI INT-UTILS	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	270,338	$5,788	1.1%	$19.77	—	AGRICULTURE FD	46140H106