Filed: 2/6/2025ACC: 0001172661-25-000524
📋 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 $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$3.13B
Total AUM (reported)
43.78M
Total Shares
Allocation by class
CORE S&P500 ETF$1.39B44.4%
JPMORGAN USD EMG$489.47M15.7%
USD EMRNG MKT$310.16M9.9%
PORTFLI HIGH YLD$219.68M7.0%
FINANCIAL$193.32M6.2%
USD HI YLD TELEC$106.45M3.4%
USD HI YLD INDUS$71.39M2.3%
Portfolio Concentration
Top 3$2.19B70.0%
4–10$758.05M24.2%
11–25$181.04M5.8%
Top 3 weight
70.0%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 43.78M
Sole
Full voting authority
43.78M
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:
ISHARES TR
SOLEShares2.36M
TypeSH
Market value$1.39B
44.38%
Sole
2.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50M
TypeSH
Market value$489.47M
15.66%
Sole
5.50M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares8.15M
TypeSH
Market value$310.16M
9.92%
Sole
8.15M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.36M
TypeSH
Market value$219.68M
7.03%
Sole
9.36M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4M
TypeSH
Market value$193.32M
6.18%
Sole
4M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares3.09M
TypeSH
Market value$106.45M
3.41%
Sole
3.09M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.89M
TypeSH
Market value$71.39M
2.28%
Sole
1.89M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.73M
TypeSH
Market value$64.44M
2.06%
Sole
1.73M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.39M
TypeSH
Market value$51.72M
1.65%
Sole
1.39M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.22M
TypeSH
Market value$51.04M
1.63%
Sole
1.22M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1M
TypeSH
Market value$50.37M
1.61%
Sole
1M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.12M
TypeSH
Market value$38.79M
1.24%
Sole
1.12M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$27.99M
0.90%
Sole
1.08M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares613.50K
TypeSH
Market value$23.04M
0.74%
Sole
613.50K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares295.80K
TypeSH
Market value$15.00M
0.48%
Sole
295.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600.56K
TypeSH
Market value$13.80M
0.44%
Sole
600.56K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares162.50K
TypeSH
Market value$6.27M
0.20%
Sole
162.50K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares168.69K
TypeSH
Market value$3.37M
0.11%
Sole
168.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$1.41M
0.05%
Sole
21.27K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares38.38K
TypeSH
Market value$1.00M
0.03%
Sole
38.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.36M | SH | $1.39B 44.38% | 2.36M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 5.50M | SH | $489.47M 15.66% | 5.50M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | USD EMRNG MKT | 8.15M | SH | $310.16M 9.92% | 8.15M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 9.36M | SH | $219.68M 7.03% | 9.36M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4M | SH | $193.32M 6.18% | 4M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD TELEC | 3.09M | SH | $106.45M 3.41% | 3.09M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 1.89M | SH | $71.39M 2.28% | 1.89M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD CONSU | 1.73M | SH | $64.44M 2.06% | 1.73M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD FINAN | 1.39M | SH | $51.72M 1.65% | 1.39M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 1.22M | SH | $51.04M 1.63% | 1.22M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1M | SH | $50.37M 1.61% | 1M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD HEALT | 1.12M | SH | $38.79M 1.24% | 1.12M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.08M | SH | $27.99M 0.90% | 1.08M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD NON C | 613.50K | SH | $23.04M 0.74% | 613.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 295.80K | SH | $15.00M 0.48% | 295.80K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 600.56K | SH | $13.80M 0.44% | 600.56K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD ENERG | 162.50K | SH | $6.27M 0.20% | 162.50K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 168.69K | SH | $3.37M 0.11% | 168.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 21.27K | SH | $1.41M 0.05% | 21.27K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 38.38K | SH | $1.00M 0.03% | 38.38K | 0.00 | 0.00 |