Filed: 5/15/2024ACC: 0001172661-24-002471
📋 What this filing means
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.72B
Total AUM (reported)
43.16M
Total Shares
Allocation by class
USD EMRNG MKT$560.96M32.7%
PORTFLI HIGH YLD$259.07M15.1%
CORE MSCI TOTAL$249.75M14.5%
CORE S&P500 ETF$156.22M9.1%
SHARES REPRESENT$139.75M8.1%
JPMORGAN USD EMG$109.70M6.4%
USD HI YLD INDUS$43.73M2.5%
Portfolio Concentration
Top 3$1.07B62.3%
4–10$546.91M31.8%
11–25$100.93M5.9%
Top 3 weight
62.3%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 43.16M
Sole
Full voting authority
43.16M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares14.28M
TypeSH
Market value$560.96M
32.66%
Sole
14.28M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.04M
TypeSH
Market value$259.07M
15.08%
Sole
11.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.68M
TypeSH
Market value$249.75M
14.54%
Sole
3.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares297.16K
TypeSH
Market value$156.22M
9.10%
Sole
297.16K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares6.30M
TypeSH
Market value$139.75M
8.14%
Sole
6.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$109.70M
6.39%
Sole
1.22M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.15M
TypeSH
Market value$43.73M
2.55%
Sole
1.15M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares874.90K
TypeSH
Market value$32.54M
1.89%
Sole
874.90K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares867.60K
TypeSH
Market value$32.50M
1.89%
Sole
867.60K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares829.70K
TypeSH
Market value$32.47M
1.89%
Sole
829.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares597.70K
TypeSH
Market value$31.18M
1.82%
Sole
597.70K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares750.80K
TypeSH
Market value$25.64M
1.49%
Sole
750.80K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares586.90K
TypeSH
Market value$20.12M
1.17%
Sole
586.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380.53K
TypeSH
Market value$8.66M
0.50%
Sole
380.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.05K
TypeSH
Market value$6.66M
0.39%
Sole
78.05K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares98.70K
TypeSH
Market value$5.01M
0.29%
Sole
98.70K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares75.50K
TypeSH
Market value$2.85M
0.17%
Sole
75.50K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares40.58K
TypeSH
Market value$806.4K
0.05%
Sole
40.58K
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 | $560.96M 32.66% | 14.28M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 11.04M | SH | $259.07M 15.08% | 11.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.68M | SH | $249.75M 14.54% | 3.68M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 297.16K | SH | $156.22M 9.10% | 297.16K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 6.30M | SH | $139.75M 8.14% | 6.30M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.22M | SH | $109.70M 6.39% | 1.22M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 1.15M | SH | $43.73M 2.55% | 1.15M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD FINAN | 874.90K | SH | $32.54M 1.89% | 874.90K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD CONSU | 867.60K | SH | $32.50M 1.89% | 867.60K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD ENERG | 829.70K | SH | $32.47M 1.89% | 829.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 597.70K | SH | $31.18M 1.82% | 597.70K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD TELEC | 750.80K | SH | $25.64M 1.49% | 750.80K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD HEALT | 586.90K | SH | $20.12M 1.17% | 586.90K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 380.53K | SH | $8.66M 0.50% | 380.53K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 78.05K | SH | $6.66M 0.39% | 78.05K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 98.70K | SH | $5.01M 0.29% | 98.70K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD NON C | 75.50K | SH | $2.85M 0.17% | 75.50K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 40.58K | SH | $806.4K 0.05% | 40.58K | 0.00 | 0.00 |