Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $688,359 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 40.5%

Value ($000) $278,454 Shares 475,112 Est. Cost $471.91 Unrealized —

IEFA ISHARES TR 20.9%

Value ($000) $143,645 Shares 2,043,900 Est. Cost $73.10 Unrealized —

IEMG ISHARES INC 9.5%

Value ($000) $65,656 Shares 1,257,300 Est. Cost $56.33 Unrealized —

AGG ISHARES TR 4.8%

Value ($000) $33,201 Shares 342,634 Est. Cost $97.49 Unrealized —

LQD ISHARES TR 4.8%

Value ($000) $33,145 Shares 310,226 Est. Cost $107.79 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $18,099 Shares 30,745 Est. Cost $533.63 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value ($000) $18,088 Shares 33,570 Est. Cost $487.95 Unrealized —

XLP SELECT SECTOR SPDR TR 2.4%

Value ($000) $16,637 Shares 211,636 Est. Cost $82.31 Unrealized —

IYR ISHARES TR 2.4%

Value ($000) $16,635 Shares 178,751 Est. Cost $90.50 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $16,616 Shares 120,784 Est. Cost $150.83 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.4%

Value ($000) $16,615 Shares 29,170 Est. Cost $569.58 Unrealized —

XLU SELECT SECTOR SPDR TR 2.4%

Value ($000) $16,580 Shares 219,045 Est. Cost $80.00 Unrealized —

XHB SPDR SER TR 1.2%

Value ($000) $8,273 Shares 79,165 Est. Cost $104.50 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 1.0%

Value ($000) $6,717 Shares 252,603 Est. Cost $20.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	475,112	$278,454	40.5%	$471.91	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,043,900	$143,645	20.9%	$73.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,257,300	$65,656	9.5%	$56.33	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	342,634	$33,201	4.8%	$97.49	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	310,226	$33,145	4.8%	$107.79	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	30,745	$18,099	2.6%	$533.63	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	33,570	$18,088	2.6%	$487.95	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	211,636	$16,637	2.4%	$82.31	—	SBI CONS STPLS	81369Y308
IYR	ISHARES TR	178,751	$16,635	2.4%	$90.50	—	U.S. REAL ES ETF	464287739
XLV	SELECT SECTOR SPDR TR	120,784	$16,616	2.4%	$150.83	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	29,170	$16,615	2.4%	$569.58	—	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	219,045	$16,580	2.4%	$80.00	—	SBI INT-UTILS	81369Y886
XHB	SPDR SER TR	79,165	$8,273	1.2%	$104.50	—	S&P HOMEBUILD	78464A888
DBA	INVESCO DB MULTI-SECTOR COMM	252,603	$6,717	1.0%	$20.71	—	AGRICULTURE FD	46140H106