Filed: 5/12/2023ACC: 0001172661-23-002079
📋 What this filing means
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.02B
Total AUM (reported)
18.77M
Total Shares
Allocation by class
CORE S&P500 ETF$232.06M22.8%
SPDR GLD MINIS$181.14M17.8%
USD EMRNG MKT$171.05M16.8%
CORE MSCI TOTAL$155.24M15.3%
BROAD USD HIGH$115.19M11.3%
JPMORGAN USD EMG$62.60M6.2%
CL A$33.64M3.3%
Portfolio Concentration
Top 3$584.25M57.4%
4–10$400.70M39.4%
11–25$32.36M3.2%
Top 3 weight
57.4%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Sole
Full voting authority
18.77M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares564.52K
TypeSH
Market value$232.06M
22.81%
Sole
564.52K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares4.63M
TypeSH
Market value$181.14M
17.81%
Sole
4.63M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares4.35M
TypeSH
Market value$171.05M
16.81%
Sole
4.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.51M
TypeSH
Market value$155.24M
15.26%
Sole
2.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.24M
TypeSH
Market value$115.19M
11.32%
Sole
3.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares725.50K
TypeSH
Market value$62.60M
6.15%
Sole
725.50K
Shared
0.00
None
0.00
PREMIER INC
SOLEShares1.04M
TypeSH
Market value$33.64M
3.31%
Sole
1.04M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares343K
TypeSH
Market value$12.79M
1.26%
Sole
343K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares340K
TypeSH
Market value$12.24M
1.20%
Sole
340K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares168.10K
TypeSH
Market value$9.01M
0.89%
Sole
168.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$7.39M
0.73%
Sole
24.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.50K
TypeSH
Market value$7.07M
0.70%
Sole
302.50K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares120.90K
TypeSH
Market value$4.62M
0.45%
Sole
120.90K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares122.80K
TypeSH
Market value$4.38M
0.43%
Sole
122.80K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares100.20K
TypeSH
Market value$3.45M
0.34%
Sole
100.20K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares72.20K
TypeSH
Market value$2.44M
0.24%
Sole
72.20K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares40.50K
TypeSH
Market value$1.51M
0.15%
Sole
40.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares53.33K
TypeSH
Market value$1.05M
0.10%
Sole
53.33K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares21.20K
TypeSH
Market value$450.5K
0.04%
Sole
21.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 564.52K | SH | $232.06M 22.81% | 564.52K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 4.63M | SH | $181.14M 17.81% | 4.63M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | USD EMRNG MKT | 4.35M | SH | $171.05M 16.81% | 4.35M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.51M | SH | $155.24M 15.26% | 2.51M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 3.24M | SH | $115.19M 11.32% | 3.24M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 725.50K | SH | $62.60M 6.15% | 725.50K | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 1.04M | SH | $33.64M 3.31% | 1.04M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 343K | SH | $12.79M 1.26% | 343K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD CONSU | 340K | SH | $12.24M 1.20% | 340K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 168.10K | SH | $9.01M 0.89% | 168.10K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 24.25K | SH | $7.39M 0.73% | 24.25K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 302.50K | SH | $7.07M 0.70% | 302.50K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD ENERG | 120.90K | SH | $4.62M 0.45% | 120.90K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD FINAN | 122.80K | SH | $4.38M 0.43% | 122.80K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD TELEC | 100.20K | SH | $3.45M 0.34% | 100.20K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD HEALT | 72.20K | SH | $2.44M 0.24% | 72.20K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD NON C | 40.50K | SH | $1.51M 0.15% | 40.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 53.33K | SH | $1.05M 0.10% | 53.33K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 21.20K | SH | $450.5K 0.04% | 21.20K | 0.00 | 0.00 |