Filed: 11/14/2024ACC: 0001172661-24-004800
📋 What this filing means
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$2.41B
Total AUM (reported)
56.15M
Total Shares
Allocation by class
USD EMRNG MKT$438.96M18.2%
JPMORGAN USD EMG$406.05M16.8%
PORTFLI HIGH YLD$324.62M13.4%
FINANCIAL$271.92M11.3%
CORE MSCI TOTAL$211.17M8.7%
SHARES REPRESENT$176.08M7.3%
CORE S&P500 ETF$124.16M5.1%
Portfolio Concentration
Top 3$1.17B48.5%
4–10$996.74M41.3%
11–25$247.35M10.2%
Top 3 weight
48.5%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 56.15M
Sole
Full voting authority
56.15M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares10.81M
TypeSH
Market value$438.96M
18.19%
Sole
10.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.34M
TypeSH
Market value$406.05M
16.82%
Sole
4.34M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.50M
TypeSH
Market value$324.62M
13.45%
Sole
13.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6M
TypeSH
Market value$271.92M
11.27%
Sole
6M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.91M
TypeSH
Market value$211.17M
8.75%
Sole
2.91M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares6.71M
TypeSH
Market value$176.08M
7.30%
Sole
6.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.22K
TypeSH
Market value$124.16M
5.14%
Sole
215.22K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares2.59M
TypeSH
Market value$90.98M
3.77%
Sole
2.59M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.67M
TypeSH
Market value$64.51M
2.67%
Sole
1.67M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.53M
TypeSH
Market value$57.92M
2.40%
Sole
1.53M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1M
TypeSH
Market value$50.74M
2.10%
Sole
1M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.23M
TypeSH
Market value$47.03M
1.95%
Sole
1.23M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.03M
TypeSH
Market value$36.88M
1.53%
Sole
1.03M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares599.39K
TypeSH
Market value$32.15M
1.33%
Sole
599.39K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares559.60K
TypeSH
Market value$23.98M
0.99%
Sole
559.60K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares501.30K
TypeSH
Market value$19.30M
0.80%
Sole
501.30K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares295.80K
TypeSH
Market value$15.05M
0.62%
Sole
295.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400.16K
TypeSH
Market value$9.38M
0.39%
Sole
400.16K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares162.50K
TypeSH
Market value$6.42M
0.27%
Sole
162.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.50K
TypeSH
Market value$5.59M
0.23%
Sole
62.50K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares40.27K
TypeSH
Market value$825.4K
0.03%
Sole
40.27K
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 | 10.81M | SH | $438.96M 18.19% | 10.81M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 4.34M | SH | $406.05M 16.82% | 4.34M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 13.50M | SH | $324.62M 13.45% | 13.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 6M | SH | $271.92M 11.27% | 6M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.91M | SH | $211.17M 8.75% | 2.91M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 6.71M | SH | $176.08M 7.30% | 6.71M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 215.22K | SH | $124.16M 5.14% | 215.22K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD TELEC | 2.59M | SH | $90.98M 3.77% | 2.59M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 1.67M | SH | $64.51M 2.67% | 1.67M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD CONSU | 1.53M | SH | $57.92M 2.40% | 1.53M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1M | SH | $50.74M 2.10% | 1M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD FINAN | 1.23M | SH | $47.03M 1.95% | 1.23M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD HEALT | 1.03M | SH | $36.88M 1.53% | 1.03M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 599.39K | SH | $32.15M 1.33% | 599.39K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 559.60K | SH | $23.98M 0.99% | 559.60K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD NON C | 501.30K | SH | $19.30M 0.80% | 501.30K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 295.80K | SH | $15.05M 0.62% | 295.80K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 400.16K | SH | $9.38M 0.39% | 400.16K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD ENERG | 162.50K | SH | $6.42M 0.27% | 162.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 62.50K | SH | $5.59M 0.23% | 62.50K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 40.27K | SH | $825.4K 0.03% | 40.27K | 0.00 | 0.00 |