13F HOLDINGS REPORT
Passaic Partners LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032024
Total Value
$680.2M
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 | 560,543 | $305.1M | 44.85% |
| 2 | ISHARES TR | 46432F842 | 2,275,812 | $165.3M | 24.31% |
| 3 | ISHARES INC | 46434G103 | 1,421,816 | $76.1M | 11.19% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50,258 | $26.9M | 3.95% |
| 5 | ISHARES TR | 464287226 | 275,513 | $26.7M | 3.93% |
| 6 | ISHARES TR | 464287200 | 31,431 | $17.2M | 2.53% |
| 7 | VANGUARD INDEX FDS | 922908363 | 34,338 | $17.2M | 2.52% |
| 8 | ISHARES TR | 464287739 | 153,880 | $13.5M | 1.99% |
| 9 | SPDR SER TR | 78464A888 | 132,845 | $13.4M | 1.97% |
| 10 | ISHARES TR | 464287242 | 124,628 | $13.4M | 1.96% |
| 11 | INVESCO DB MULTI-SECTOR COMM | IVZ | 226,179 | $5.4M | 0.79% |