Filed: 2/10/2023ACC: 0001172661-23-000661
📋 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 $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.50B
Total AUM (reported)
25.28M
Total Shares
Allocation by class
CORE S&P500 ETF$458.47M30.5%
CORE MSCI TOTAL$304.21M20.2%
SPDR GLD MINIS$189.48M12.6%
BROAD USD HIGH$185.16M12.3%
USD EMRNG MKT$172.23M11.4%
JPMORGAN USD EMG$105.20M7.0%
CL A$43.45M2.9%
Portfolio Concentration
Top 3$952.16M63.3%
4–10$542.85M36.1%
11–25$9.99M0.7%
Top 3 weight
63.3%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 25.28M
Sole
Full voting authority
25.28M
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
SOLEShares1.19M
TypeSH
Market value$458.47M
30.46%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.26M
TypeSH
Market value$304.21M
20.21%
Sole
5.26M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares5.24M
TypeSH
Market value$189.48M
12.59%
Sole
5.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36M
TypeSH
Market value$185.16M
12.30%
Sole
5.36M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares4.45M
TypeSH
Market value$172.23M
11.44%
Sole
4.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$105.20M
6.99%
Sole
1.24M
Shared
0.00
None
0.00
PREMIER INC
SOLEShares1.24M
TypeSH
Market value$43.45M
2.89%
Sole
1.24M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares281.60K
TypeSH
Market value$14.58M
0.97%
Sole
281.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares562.07K
TypeSH
Market value$12.77M
0.85%
Sole
562.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.95K
TypeSH
Market value$9.45M
0.63%
Sole
36.95K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares229.50K
TypeSH
Market value$5.16M
0.34%
Sole
229.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135K
TypeSH
Market value$3.82M
0.25%
Sole
135K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares55.41K
TypeSH
Market value$1.01M
0.07%
Sole
55.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.19M | SH | $458.47M 30.46% | 1.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 5.26M | SH | $304.21M 20.21% | 5.26M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 5.24M | SH | $189.48M 12.59% | 5.24M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 5.36M | SH | $185.16M 12.30% | 5.36M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | USD EMRNG MKT | 4.45M | SH | $172.23M 11.44% | 4.45M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.24M | SH | $105.20M 6.99% | 1.24M | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 1.24M | SH | $43.45M 2.89% | 1.24M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 281.60K | SH | $14.58M 0.97% | 281.60K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 562.07K | SH | $12.77M 0.85% | 562.07K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 36.95K | SH | $9.45M 0.63% | 36.95K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 229.50K | SH | $5.16M 0.34% | 229.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 135K | SH | $3.82M 0.25% | 135K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 55.41K | SH | $1.01M 0.07% | 55.41K | 0.00 | 0.00 |