13F HOLDINGS REPORT
Passaic Partners LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001493152-23-038244
Total Value
$550.0M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 543,600 | $232.4M | 42.25% |
| 2 | ISHARES TR | 46432F842 | 2,240,000 | $144.1M | 26.21% |
| 3 | ISHARES INC | 46434G103 | 1,319,500 | $62.8M | 11.42% |
| 4 | ISHARES TR | 464287226 | 248,740 | $23.4M | 4.25% |
| 5 | ISHARES TR | 464287242 | 228,680 | $23.3M | 4.24% |
| 6 | ISHARES TR | 464287739 | 296,973 | $23.2M | 4.22% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 169,686 | $11.7M | 2.12% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 90,570 | $11.7M | 2.12% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 197,849 | $11.7M | 2.12% |
| 10 | INVESCO DB MULTI-SECTOR COMM | IVZ | 270,338 | $5.8M | 1.05% |