Filed: 10/28/2022ACC: 0001172661-22-002258
📋 What this filing means
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.23M
Total AUM (reported)
19.86M
Total Shares
Allocation by class
CORE S&P500 ETF$429.5K34.9%
CORE MSCI TOTAL$271.2K22.0%
SPDR GLD MINIS$140.0K11.4%
JPMORGAN USD EMG$133.3K10.8%
BROAD USD HIGH$118.8K9.6%
CL A$56.8K4.6%
USD EMRNG MKT$40.3K3.3%
Portfolio Concentration
Top 3$840.6K68.2%
4–10$381.8K31.0%
11–25$9.8K0.8%
Top 3 weight
68.2%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 19.86M
Sole
Full voting authority
19.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$429.5K
34.85%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.33M
TypeSH
Market value$271.2K
22.01%
Sole
5.33M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares4.24M
TypeSH
Market value$140.0K
11.36%
Sole
4.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$133.3K
10.82%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.53M
TypeSH
Market value$118.8K
9.64%
Sole
3.53M
Shared
0.00
None
0.00
PREMIER INC
SOLEShares1.67M
TypeSH
Market value$56.8K
4.61%
Sole
1.67M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.11M
TypeSH
Market value$40.3K
3.27%
Sole
1.11M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.10K
TypeSH
Market value$11.8K
0.96%
Sole
228.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.08K
TypeSH
Market value$10.5K
0.85%
Sole
42.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares451.50K
TypeSH
Market value$10.3K
0.83%
Sole
451.50K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares165.40K
TypeSH
Market value$4.8K
0.39%
Sole
165.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.41K
TypeSH
Market value$4.3K
0.35%
Sole
166.41K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares44.35K
TypeSH
Market value$736.00
0.06%
Sole
44.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.20M | SH | $429.5K 34.85% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 5.33M | SH | $271.2K 22.01% | 5.33M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 4.24M | SH | $140.0K 11.36% | 4.24M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.68M | SH | $133.3K 10.82% | 1.68M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 3.53M | SH | $118.8K 9.64% | 3.53M | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 1.67M | SH | $56.8K 4.61% | 1.67M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | USD EMRNG MKT | 1.11M | SH | $40.3K 3.27% | 1.11M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 228.10K | SH | $11.8K 0.96% | 228.10K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 42.08K | SH | $10.5K 0.85% | 42.08K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 451.50K | SH | $10.3K 0.83% | 451.50K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 165.40K | SH | $4.8K 0.39% | 165.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 166.41K | SH | $4.3K 0.35% | 166.41K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 44.35K | SH | $736.00 0.06% | 44.35K | 0.00 | 0.00 |