Q2 2023 · 13F-HR
Passaic Partners LLCholdings as filed
Filed 2023-07-25 · accession 0001493152-23-025472
$585.1M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $243.8M | 41.7% | 550,010 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $153.2M | 26.2% | 2,269,624 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $65.5M | 11.2% | 1,328,283 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $25.9M | 4.42% | 239,174 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $25.8M | 4.40% | 262,982 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $25.7M | 4.39% | 297,008 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.0M | 2.22% | 198,373 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.9M | 2.21% | 97,450 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.9M | 2.21% | 174,296 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $6.4M | 1.10% | 304,460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.