Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $693,627 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 45.9%

Value ($000) $318,675 Shares 609,239 Est. Cost $471.91 Unrealized —

IEFA ISHARES TR 26.0%

Value ($000) $180,206 Shares 2,427,992 Est. Cost $73.10 Unrealized —

IEMG ISHARES INC 10.4%

Value ($000) $71,798 Shares 1,391,429 Est. Cost $56.48 Unrealized —

AGG ISHARES TR 3.8%

Value ($000) $26,538 Shares 270,966 Est. Cost $97.35 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $18,958 Shares 36,060 Est. Cost $525.73 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $18,952 Shares 39,426 Est. Cost $480.70 Unrealized —

XHB SPDR SER TR 1.9%

Value ($000) $13,326 Shares 119,422 Est. Cost $111.59 Unrealized —

IYR ISHARES TR 1.9%

Value ($000) $13,291 Shares 147,846 Est. Cost $85.41 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value ($000) $13,276 Shares 23,861 Est. Cost $556.40 Unrealized —

LQD ISHARES TR 1.9%

Value ($000) $13,272 Shares 121,847 Est. Cost $108.92 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.8%

Value ($000) $5,335 Shares 215,460 Est. Cost $19.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	609,239	$318,675	45.9%	$471.91	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,427,992	$180,206	26.0%	$73.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,391,429	$71,798	10.4%	$56.48	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	270,966	$26,538	3.8%	$97.35	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	36,060	$18,958	2.7%	$525.73	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	39,426	$18,952	2.7%	$480.70	—	S&P 500 ETF SHS	922908363
XHB	SPDR SER TR	119,422	$13,326	1.9%	$111.59	—	S&P HOMEBUILD	78464A888
IYR	ISHARES TR	147,846	$13,291	1.9%	$85.41	—	U.S. REAL ES ETF	464287739
MDY	SPDR S&P MIDCAP 400 ETF TR	23,861	$13,276	1.9%	$556.40	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	121,847	$13,272	1.9%	$108.92	—	IBOXX INV CP ETF	464287242
DBA	INVESCO DB MULTI-SECTOR COMM	215,460	$5,335	0.8%	$19.84	—	AGRICULTURE FD	46140H106