13F HOLDINGS REPORT
Passaic Partners LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001493152-23-025472
Total Value
$585.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 550,010 | $243.8M | 41.67% |
| 2 | ISHARES TR | 46432F842 | 2,269,624 | $153.2M | 26.19% |
| 3 | ISHARES INC | 46434G103 | 1,328,283 | $65.5M | 11.19% |
| 4 | ISHARES TR | 464287242 | 239,174 | $25.9M | 4.42% |
| 5 | ISHARES TR | 464287226 | 262,982 | $25.8M | 4.40% |
| 6 | ISHARES TR | 464287739 | 297,008 | $25.7M | 4.39% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 198,373 | $13.0M | 2.22% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 174,296 | $12.9M | 2.21% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 69,072 | $9.2M | 1.57% |
| 10 | INVESCO DB MULTI-SECTOR COMM | IVZ | 304,460 | $6.4M | 1.10% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 28,378 | $3.8M | 0.64% |