Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $590,705 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 49.3%

Value ($000) $290,923 Shares 612,071 Est. Cost $471.91 Unrealized —

IEFA ISHARES TR 29.7%

Value ($000) $175,454 Shares 2,494,020 Est. Cost $73.10 Unrealized —

IEMG ISHARES INC 12.8%

Value ($000) $75,658 Shares 1,495,813 Est. Cost $56.48 Unrealized —

AGG ISHARES TR 4.1%

Value ($000) $24,409 Shares 245,931 Est. Cost $97.29 Unrealized —

IYR ISHARES TR 3.1%

Value ($000) $18,202 Shares 199,122 Est. Cost $85.41 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 1.0%

Value ($000) $6,058 Shares 292,104 Est. Cost $19.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	612,071	$290,923	49.3%	$471.91	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,494,020	$175,454	29.7%	$73.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,495,813	$75,658	12.8%	$56.48	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	245,931	$24,409	4.1%	$97.29	—	CORE US AGGBD ET	464287226
IYR	ISHARES TR	199,122	$18,202	3.1%	$85.41	—	U.S. REAL ES ETF	464287739
DBA	INVESCO DB MULTI-SECTOR COMM	292,104	$6,058	1.0%	$19.84	—	AGRICULTURE FD	46140H106