Filed: 8/9/2023ACC: 0001172661-23-002833
📋 What this filing means
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.81B
Total AUM (reported)
30.55M
Total Shares
Allocation by class
CORE S&P500 ETF$542.82M30.0%
CORE MSCI TOTAL$339.02M18.7%
USD EMRNG MKT$218.84M12.1%
BROAD USD HIGH$187.05M10.3%
SPDR GLD MINIS$176.41M9.7%
JPMORGAN USD EMG$158.06M8.7%
SHARES REPRESENT$67.21M3.7%
Portfolio Concentration
Top 3$1.10B60.8%
4–10$644.79M35.6%
11–25$65.03M3.6%
Top 3 weight
60.8%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 30.55M
Sole
Full voting authority
30.55M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$542.82M
29.98%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.41M
TypeSH
Market value$339.02M
18.73%
Sole
5.41M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares5.62M
TypeSH
Market value$218.84M
12.09%
Sole
5.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.30M
TypeSH
Market value$187.05M
10.33%
Sole
5.30M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares4.63M
TypeSH
Market value$176.41M
9.74%
Sole
4.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$158.06M
8.73%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares3.50M
TypeSH
Market value$67.21M
3.71%
Sole
3.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.45K
TypeSH
Market value$21.26M
1.17%
Sole
61.45K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares473.70K
TypeSH
Market value$17.55M
0.97%
Sole
473.70K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares474K
TypeSH
Market value$17.24M
0.95%
Sole
474K
Shared
0.00
None
0.00
PREMIER INC
SOLEShares601.42K
TypeSH
Market value$16.64M
0.92%
Sole
601.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.10K
TypeSH
Market value$9.65M
0.53%
Sole
184.10K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares236.70K
TypeSH
Market value$8.05M
0.44%
Sole
236.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.27K
TypeSH
Market value$7.59M
0.42%
Sole
331.27K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares186.20K
TypeSH
Market value$7.03M
0.39%
Sole
186.20K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares176.20K
TypeSH
Market value$6.27M
0.35%
Sole
176.20K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares129.10K
TypeSH
Market value$4.28M
0.24%
Sole
129.10K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares75.50K
TypeSH
Market value$2.76M
0.15%
Sole
75.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.60K
TypeSH
Market value$2.08M
0.12%
Sole
76.60K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares32.90K
TypeSH
Market value$679.4K
0.04%
Sole
32.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.22M | SH | $542.82M 29.98% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 5.41M | SH | $339.02M 18.73% | 5.41M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | USD EMRNG MKT | 5.62M | SH | $218.84M 12.09% | 5.62M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 5.30M | SH | $187.05M 10.33% | 5.30M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 4.63M | SH | $176.41M 9.74% | 4.63M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.83M | SH | $158.06M 8.73% | 1.83M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 3.50M | SH | $67.21M 3.71% | 3.50M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 61.45K | SH | $21.26M 1.17% | 61.45K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 473.70K | SH | $17.55M 0.97% | 473.70K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD CONSU | 474K | SH | $17.24M 0.95% | 474K | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 601.42K | SH | $16.64M 0.92% | 601.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 184.10K | SH | $9.65M 0.53% | 184.10K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD TELEC | 236.70K | SH | $8.05M 0.44% | 236.70K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 331.27K | SH | $7.59M 0.42% | 331.27K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD ENERG | 186.20K | SH | $7.03M 0.39% | 186.20K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD FINAN | 176.20K | SH | $6.27M 0.35% | 176.20K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD HEALT | 129.10K | SH | $4.28M 0.24% | 129.10K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD NON C | 75.50K | SH | $2.76M 0.15% | 75.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 76.60K | SH | $2.08M 0.12% | 76.60K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 32.90K | SH | $679.4K 0.04% | 32.90K | 0.00 | 0.00 |