Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $668,223 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 42.1%

Value ($000) $281,214 Shares 490,124 Est. Cost $471.91 Unrealized —

IEFA ISHARES TR 25.1%

Value ($000) $167,391 Shares 2,144,660 Est. Cost $73.10 Unrealized —

IEMG ISHARES INC 10.6%

Value ($000) $70,718 Shares 1,231,800 Est. Cost $56.42 Unrealized —

AGG ISHARES TR 4.4%

Value ($000) $29,713 Shares 293,405 Est. Cost $97.58 Unrealized —

IYR ISHARES TR 3.4%

Value ($000) $22,557 Shares 221,433 Est. Cost $90.50 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $15,508 Shares 26,886 Est. Cost $525.73 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $15,505 Shares 29,383 Est. Cost $480.70 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $14,996 Shares 97,365 Est. Cost $154.02 Unrealized —

XLU SELECT SECTOR SPDR TR 2.2%

Value ($000) $14,983 Shares 185,482 Est. Cost $80.78 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $14,850 Shares 131,436 Est. Cost $109.09 Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $14,819 Shares 178,541 Est. Cost $83.00 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.9%

Value ($000) $5,969 Shares 228,795 Est. Cost $20.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	490,124	$281,214	42.1%	$471.91	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,144,660	$167,391	25.1%	$73.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,231,800	$70,718	10.6%	$56.42	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	293,405	$29,713	4.4%	$97.58	—	CORE US AGGBD ET	464287226
IYR	ISHARES TR	221,433	$22,557	3.4%	$90.50	—	U.S. REAL ES ETF	464287739
IVV	ISHARES TR	26,886	$15,508	2.3%	$525.73	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	29,383	$15,505	2.3%	$480.70	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	97,365	$14,996	2.2%	$154.02	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	185,482	$14,983	2.2%	$80.78	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	131,436	$14,850	2.2%	$109.09	—	IBOXX INV CP ETF	464287242
XLP	SELECT SECTOR SPDR TR	178,541	$14,819	2.2%	$83.00	—	SBI CONS STPLS	81369Y308
DBA	INVESCO DB MULTI-SECTOR COMM	228,795	$5,969	0.9%	$20.10	—	AGRICULTURE FD	46140H106