Filed: 8/14/2024ACC: 0001172661-24-003495
📋 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 $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.99B
Total AUM (reported)
50.83M
Total Shares
Allocation by class
USD EMRNG MKT$496.98M24.9%
JPMORGAN USD EMG$253.06M12.7%
PORTFLI HIGH YLD$251.91M12.6%
FINANCIAL$213.77M10.7%
CORE MSCI TOTAL$200.14M10.0%
SHARES REPRESENT$155.93M7.8%
CORE S&P500 ETF$74.18M3.7%
Portfolio Concentration
Top 3$1.00B50.3%
4–10$824.04M41.4%
11–25$166.16M8.3%
Top 3 weight
50.3%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 50.83M
Sole
Full voting authority
50.83M
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:
J P MORGAN EXCHANGE TRADED F
SOLEShares12.85M
TypeSH
Market value$496.98M
24.95%
Sole
12.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.86M
TypeSH
Market value$253.06M
12.70%
Sole
2.86M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.84M
TypeSH
Market value$251.91M
12.64%
Sole
10.84M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.20M
TypeSH
Market value$213.77M
10.73%
Sole
5.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.96M
TypeSH
Market value$200.14M
10.05%
Sole
2.96M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares6.72M
TypeSH
Market value$155.93M
7.83%
Sole
6.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.55K
TypeSH
Market value$74.18M
3.72%
Sole
135.55K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.78M
TypeSH
Market value$69.90M
3.51%
Sole
1.78M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.60M
TypeSH
Market value$55.43M
2.78%
Sole
1.60M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.47M
TypeSH
Market value$54.70M
2.75%
Sole
1.47M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.33M
TypeSH
Market value$49.87M
2.50%
Sole
1.33M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.03M
TypeSH
Market value$37.74M
1.89%
Sole
1.03M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares751.20K
TypeSH
Market value$24.75M
1.24%
Sole
751.20K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares295.80K
TypeSH
Market value$15.05M
0.76%
Sole
295.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares214.80K
TypeSH
Market value$11.17M
0.56%
Sole
214.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.33K
TypeSH
Market value$8.72M
0.44%
Sole
386.33K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares194.50K
TypeSH
Market value$7.99M
0.40%
Sole
194.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.10K
TypeSH
Market value$6.53M
0.33%
Sole
75.10K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares94K
TypeSH
Market value$3.52M
0.18%
Sole
94K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares40.28K
TypeSH
Market value$820.1K
0.04%
Sole
40.28K
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 | 12.85M | SH | $496.98M 24.95% | 12.85M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 2.86M | SH | $253.06M 12.70% | 2.86M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 10.84M | SH | $251.91M 12.64% | 10.84M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 5.20M | SH | $213.77M 10.73% | 5.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.96M | SH | $200.14M 10.05% | 2.96M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 6.72M | SH | $155.93M 7.83% | 6.72M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 135.55K | SH | $74.18M 3.72% | 135.55K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD ENERG | 1.78M | SH | $69.90M 3.51% | 1.78M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD HEALT | 1.60M | SH | $55.43M 2.78% | 1.60M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD CONSU | 1.47M | SH | $54.70M 2.75% | 1.47M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 1.33M | SH | $49.87M 2.50% | 1.33M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD FINAN | 1.03M | SH | $37.74M 1.89% | 1.03M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD TELEC | 751.20K | SH | $24.75M 1.24% | 751.20K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 295.80K | SH | $15.05M 0.76% | 295.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 214.80K | SH | $11.17M 0.56% | 214.80K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 386.33K | SH | $8.72M 0.44% | 386.33K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 194.50K | SH | $7.99M 0.40% | 194.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 75.10K | SH | $6.53M 0.33% | 75.10K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD NON C | 94K | SH | $3.52M 0.18% | 94K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 40.28K | SH | $820.1K 0.04% | 40.28K | 0.00 | 0.00 |