ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2023 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2023-05-15

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.332B (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 30.2%

Value $403M Shares 979,163 Share Price $411.08 Est. Cost/Share $323.02 Unrealized @ Report Date +27.3%

IXUS ISHARES TR 21.7%

Value $289M Shares 4,666,765 Share Price $61.95 Est. Cost/Share $60.01 Unrealized @ Report Date +3.2%

GLDM WORLD GOLD TR 13.6%

Value $181M Shares 4,631,526 Share Price $39.11 Est. Cost/Share $36.14 Unrealized @ Report Date +8.2%

JPMB J P MORGAN EXCHANGE TRADED F 12.9%

Value $171M Shares 4,356,300 Share Price $39.30 Est. Cost/Share $38.96 Unrealized @ Report Date +0.9%

USHY ISHARES TR 8.7%

Value $115M Shares 3,243,124 Share Price $35.55 Est. Cost/Share $37.53 Unrealized @ Report Date -5.3%

EMB ISHARES TR 4.7%

Value $62.6M Shares 725,500 Share Price $86.28 Est. Cost/Share $109.13 Unrealized @ Report Date -20.9%

— PREMIER INC 2.5%

Value $33.64M Shares 1,039,310 Share Price $32.37 Est. Cost/Share $32.83 Unrealized @ Report Date —

IGV ISHARES TR 1.0%

Value $13.89M Shares 45,598 Share Price $304.70 * Est. Cost/Share $66.49 Unrealized @ Report Date -8.3%

XHYI BONDBLOXX ETF TRUST 1.0%

Value $12.79M Shares 343,000 Share Price $37.29 Est. Cost/Share $36.64 Unrealized @ Report Date +1.8%

XHYC BONDBLOXX ETF TRUST 0.9%

Value $12.24M Shares 340,000 Share Price $35.99 Est. Cost/Share $35.99 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.8%

Value $10.05M Shares 187,400 Share Price $53.61 * Est. Cost/Share $27.94 Unrealized @ Report Date -4.1%

GOVT ISHARES TR 0.6%

Value $7.888M Shares 337,370 Share Price $23.38 Est. Cost/Share $24.02 Unrealized @ Report Date -2.7%

XHYE BONDBLOXX ETF TRUST 0.3%

Value $4.616M Shares 120,900 Share Price $38.18 Est. Cost/Share $38.18 Unrealized @ Report Date —

XHYF BONDBLOXX ETF TRUST 0.3%

Value $4.384M Shares 122,800 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —

XHYT BONDBLOXX ETF TRUST 0.3%

Value $3.446M Shares 100,200 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —

XHYH BONDBLOXX ETF TRUST 0.2%

Value $2.445M Shares 72,200 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —

XHYD BONDBLOXX ETF TRUST 0.1%

Value $1.506M Shares 40,500 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —

FXI ISHARES TR 0.1%

Value $1.432M Shares 48,500 Share Price $29.53 Est. Cost/Share $37.07 Unrealized @ Report Date -20.3%

IAUM ISHARES GOLD TR 0.1%

Value $1.172M Shares 59,514 Share Price $19.69 Est. Cost/Share $17.78 Unrealized @ Report Date +10.7%

COMB GRANITESHARES ETF TR 0.0%

Value $504K Shares 23,700 Share Price $21.25 Est. Cost/Share $24.97 Unrealized @ Report Date -14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	979,163	$403M	30.2%	$411.08	$323.02	+27.3%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	4,666,765	$289M	21.7%	$61.95	$60.01	+3.2%	CORE MSCI TOTAL	46432F834
GLDM	WORLD GOLD TR	4,631,526	$181M	13.6%	$39.11	$36.14	+8.2%	SPDR GLD MINIS	98149E303
JPMB	J P MORGAN EXCHANGE TRADED F	4,356,300	$171M	12.9%	$39.30	$38.96	+0.9%	USD EMRNG MKT	46641Q746
USHY	ISHARES TR	3,243,124	$115M	8.7%	$35.55	$37.53	-5.3%	BROAD USD HIGH	46435U853
EMB	ISHARES TR	725,500	$62.6M	4.7%	$86.28	$109.13	-20.9%	JPMORGAN USD EMG	464288281
—	PREMIER INC	1,039,310	$33.64M	2.5%	$32.37	$32.83	—	CL A	74051N102
IGV	ISHARES TR	45,598	$13.89M	1.0%	$304.70 *	$66.49	-8.3%	EXPANDED TECH	464287515
XHYI	BONDBLOXX ETF TRUST	343,000	$12.79M	1.0%	$37.29	$36.64	+1.8%	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	340,000	$12.24M	0.9%	$35.99	$35.99	—	USD HI YLD CONSU	09789C101
SCHP	SCHWAB STRATEGIC TR	187,400	$10.05M	0.8%	$53.61 *	$27.94	-4.1%	US TIPS ETF	808524870
GOVT	ISHARES TR	337,370	$7.888M	0.6%	$23.38	$24.02	-2.7%	US TREAS BD ETF	46429B267
XHYE	BONDBLOXX ETF TRUST	120,900	$4.616M	0.3%	$38.18	$38.18	—	USD HI YLD ENERG	097890107
XHYF	BONDBLOXX ETF TRUST	122,800	$4.384M	0.3%	$35.70	$35.70	—	USD HI YLD FINAN	09789C309
XHYT	BONDBLOXX ETF TRUST	100,200	$3.446M	0.3%	$34.39	$34.39	—	USD HI YLD TELEC	09789C507
XHYH	BONDBLOXX ETF TRUST	72,200	$2.445M	0.2%	$33.86	$33.86	—	USD HI YLD HEALT	09789C408
XHYD	BONDBLOXX ETF TRUST	40,500	$1.506M	0.1%	$37.18	$37.18	—	USD HI YLD NON C	09789C200
FXI	ISHARES TR	48,500	$1.432M	0.1%	$29.53	$37.07	-20.3%	CHINA LG-CAP ETF	464287184
IAUM	ISHARES GOLD TR	59,514	$1.172M	0.1%	$19.69	$17.78	+10.7%	SHARES REPRESENT	46436F103
COMB	GRANITESHARES ETF TR	23,700	$504K	0.0%	$21.25	$24.97	-14.9%	BBG COMMD K 1	38747R108