Filed: 2/14/2024ACC: 0001172661-24-001112
📋 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 $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.30B
Total AUM (reported)
36.08M
Total Shares
Allocation by class
USD EMRNG MKT$569.22M43.9%
PORTFLI HIGH YLD$253.42M19.5%
CORE S&P500 ETF$122.31M9.4%
SHARES REPRESENT$108.28M8.3%
JPMORGAN USD EMG$55.72M4.3%
USD HI YLD INDUS$34.50M2.7%
USD HI YLD FINAN$27.36M2.1%
Portfolio Concentration
Top 3$944.94M72.8%
4–10$291.64M22.5%
11–25$61.22M4.7%
Top 3 weight
72.8%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 36.08M
Sole
Full voting authority
36.08M
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:
J P MORGAN EXCHANGE TRADED F
SOLEShares14.28M
TypeSH
Market value$569.22M
43.86%
Sole
14.28M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.84M
TypeSH
Market value$253.42M
19.53%
Sole
10.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.07K
TypeSH
Market value$122.31M
9.42%
Sole
256.07K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares5.26M
TypeSH
Market value$108.28M
8.34%
Sole
5.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares625.62K
TypeSH
Market value$55.72M
4.29%
Sole
625.62K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares915.70K
TypeSH
Market value$34.50M
2.66%
Sole
915.70K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares742K
TypeSH
Market value$27.36M
2.11%
Sole
742K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares693.70K
TypeSH
Market value$25.44M
1.96%
Sole
693.70K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares653.20K
TypeSH
Market value$22.81M
1.76%
Sole
653.20K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares474K
TypeSH
Market value$17.52M
1.35%
Sole
474K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.97K
TypeSH
Market value$12.56M
0.97%
Sole
30.97K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares311.20K
TypeSH
Market value$11.98M
0.92%
Sole
311.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares182.60K
TypeSH
Market value$9.53M
0.73%
Sole
182.60K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares254.80K
TypeSH
Market value$8.65M
0.67%
Sole
254.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares334.57K
TypeSH
Market value$7.71M
0.59%
Sole
334.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.47K
TypeSH
Market value$5.94M
0.46%
Sole
91.47K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares75.50K
TypeSH
Market value$2.84M
0.22%
Sole
75.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.12K
TypeSH
Market value$1.42M
0.11%
Sole
39.12K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares30.20K
TypeSH
Market value$586.8K
0.05%
Sole
30.20K
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 | 14.28M | SH | $569.22M 43.86% | 14.28M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 10.84M | SH | $253.42M 19.53% | 10.84M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 256.07K | SH | $122.31M 9.42% | 256.07K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 5.26M | SH | $108.28M 8.34% | 5.26M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 625.62K | SH | $55.72M 4.29% | 625.62K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 915.70K | SH | $34.50M 2.66% | 915.70K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD FINAN | 742K | SH | $27.36M 2.11% | 742K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 693.70K | SH | $25.44M 1.96% | 693.70K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD TELEC | 653.20K | SH | $22.81M 1.76% | 653.20K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD CONSU | 474K | SH | $17.52M 1.35% | 474K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 30.97K | SH | $12.56M 0.97% | 30.97K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD ENERG | 311.20K | SH | $11.98M 0.92% | 311.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 182.60K | SH | $9.53M 0.73% | 182.60K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD HEALT | 254.80K | SH | $8.65M 0.67% | 254.80K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 334.57K | SH | $7.71M 0.59% | 334.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 91.47K | SH | $5.94M 0.46% | 91.47K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD NON C | 75.50K | SH | $2.84M 0.22% | 75.50K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 39.12K | SH | $1.42M 0.11% | 39.12K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 30.20K | SH | $586.8K 0.05% | 30.20K | 0.00 | 0.00 |