13F HOLDINGS REPORT
Passaic Partners LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001493152-24-018960
Total Value
$693.6M
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 | 609,239 | $318.7M | 45.94% |
| 2 | ISHARES TR | 46432F842 | 2,427,992 | $180.2M | 25.98% |
| 3 | ISHARES INC | 46434G103 | 1,391,429 | $71.8M | 10.35% |
| 4 | ISHARES TR | 464287226 | 270,966 | $26.5M | 3.83% |
| 5 | ISHARES TR | 464287200 | 36,060 | $19.0M | 2.73% |
| 6 | VANGUARD INDEX FDS | 922908363 | 39,426 | $19.0M | 2.73% |
| 7 | SPDR SER TR | 78464A888 | 119,422 | $13.3M | 1.92% |
| 8 | ISHARES TR | 464287739 | 147,846 | $13.3M | 1.92% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,861 | $13.3M | 1.91% |
| 10 | ISHARES TR | 464287242 | 121,847 | $13.3M | 1.91% |
| 11 | INVESCO DB MULTI-SECTOR COMM | IVZ | 215,460 | $5.3M | 0.77% |