Filed: 11/14/2023ACC: 0001172661-23-003907
📋 What this filing means
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.78B
Total AUM (reported)
45.16M
Total Shares
Allocation by class
USD EMRNG MKT$619.04M34.8%
CORE S&P500 ETF$287.19M16.1%
PORTFLI HIGH YLD$247.82M13.9%
CORE MSCI TOTAL$172.05M9.7%
SHARES REPRESENT$97.07M5.5%
BROAD USD HIGH$86.48M4.9%
JPMORGAN USD EMG$84.91M4.8%
Portfolio Concentration
Top 3$1.15B64.8%
4–10$522.94M29.4%
11–25$104.19M5.8%
Top 3 weight
64.8%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 45.16M
Sole
Full voting authority
45.16M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares16.62M
TypeSH
Market value$619.04M
34.75%
Sole
16.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares668.77K
TypeSH
Market value$287.19M
16.12%
Sole
668.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.05M
TypeSH
Market value$247.82M
13.91%
Sole
11.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87M
TypeSH
Market value$172.05M
9.66%
Sole
2.87M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares5.26M
TypeSH
Market value$97.07M
5.45%
Sole
5.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.49M
TypeSH
Market value$86.48M
4.86%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$84.91M
4.77%
Sole
1.03M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares915.70K
TypeSH
Market value$33.16M
1.86%
Sole
915.70K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares742K
TypeSH
Market value$26.05M
1.46%
Sole
742K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares693.70K
TypeSH
Market value$23.21M
1.30%
Sole
693.70K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares653.20K
TypeSH
Market value$21.89M
1.23%
Sole
653.20K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares474K
TypeSH
Market value$16.78M
0.94%
Sole
474K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.92K
TypeSH
Market value$14.31M
0.80%
Sole
41.92K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares311.20K
TypeSH
Market value$11.67M
0.66%
Sole
311.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares187.50K
TypeSH
Market value$9.47M
0.53%
Sole
187.50K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares254.80K
TypeSH
Market value$8.21M
0.46%
Sole
254.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.67K
TypeSH
Market value$7.44M
0.42%
Sole
337.67K
Shared
0.00
None
0.00
PREMIER INC
SOLEShares327.08K
TypeSH
Market value$7.03M
0.39%
Sole
327.08K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares77.13K
TypeSH
Market value$2.83M
0.16%
Sole
77.13K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares75.50K
TypeSH
Market value$2.70M
0.15%
Sole
75.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.10K
TypeSH
Market value$1.17M
0.07%
Sole
44.10K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares32.30K
TypeSH
Market value$697.4K
0.04%
Sole
32.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | USD EMRNG MKT | 16.62M | SH | $619.04M 34.75% | 16.62M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 668.77K | SH | $287.19M 16.12% | 668.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 11.05M | SH | $247.82M 13.91% | 11.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.87M | SH | $172.05M 9.66% | 2.87M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 5.26M | SH | $97.07M 5.45% | 5.26M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 2.49M | SH | $86.48M 4.86% | 2.49M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.03M | SH | $84.91M 4.77% | 1.03M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 915.70K | SH | $33.16M 1.86% | 915.70K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD FINAN | 742K | SH | $26.05M 1.46% | 742K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 693.70K | SH | $23.21M 1.30% | 693.70K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD TELEC | 653.20K | SH | $21.89M 1.23% | 653.20K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD CONSU | 474K | SH | $16.78M 0.94% | 474K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 41.92K | SH | $14.31M 0.80% | 41.92K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD ENERG | 311.20K | SH | $11.67M 0.66% | 311.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 187.50K | SH | $9.47M 0.53% | 187.50K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD HEALT | 254.80K | SH | $8.21M 0.46% | 254.80K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 337.67K | SH | $7.44M 0.42% | 337.67K | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 327.08K | SH | $7.03M 0.39% | 327.08K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 77.13K | SH | $2.83M 0.16% | 77.13K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD NON C | 75.50K | SH | $2.70M 0.15% | 75.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 44.10K | SH | $1.17M 0.07% | 44.10K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 32.30K | SH | $697.4K 0.04% | 32.30K | 0.00 | 0.00 |