ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q4 2023 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2024-02-14

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.298B (100.0% shares, 0.0% debt)

Holdings (19)

JPMB J P MORGAN EXCHANGE TRADED F 43.9%

Value $569M Shares 14,276,300 Share Price $39.87 Est. Cost/Share $38.58 Unrealized @ Report Date +3.4%

SPHY SPDR SER TR 19.5%

Value $253M Shares 10,839,000 Share Price $23.38 Est. Cost/Share $22.72 Unrealized @ Report Date +2.9%

IVV ISHARES TR 9.4%

Value $122M Shares 256,068 Share Price $477.63 Est. Cost/Share $342.31 Unrealized @ Report Date +39.5%

IAUM ISHARES GOLD TR 8.3%

Value $108M Shares 5,256,414 Share Price $20.60 Est. Cost/Share $19.56 Unrealized @ Report Date +5.3%

EMB ISHARES TR 4.3%

Value $55.72M Shares 625,620 Share Price $89.06 Est. Cost/Share $94.80 Unrealized @ Report Date -6.1%

XHYI BONDBLOXX ETF TRUST 2.7%

Value $34.5M Shares 915,700 Share Price $37.68 Est. Cost/Share $36.73 Unrealized @ Report Date +2.6%

XHYF BONDBLOXX ETF TRUST 2.1%

Value $27.36M Shares 742,000 Share Price $36.88 Est. Cost/Share $35.24 Unrealized @ Report Date —

EWC ISHARES INC 2.0%

Value $25.44M Shares 693,700 Share Price $36.68 Est. Cost/Share $34.66 Unrealized @ Report Date +5.8%

XHYT BONDBLOXX ETF TRUST 1.8%

Value $22.81M Shares 653,200 Share Price $34.92 Est. Cost/Share $33.75 Unrealized @ Report Date —

XHYC BONDBLOXX ETF TRUST 1.3%

Value $17.52M Shares 474,000 Share Price $36.96 Est. Cost/Share $36.10 Unrealized @ Report Date —

IGV ISHARES TR 1.0%

Value $12.56M Shares 30,970 Share Price $405.64 * Est. Cost/Share $65.54 Unrealized @ Report Date +23.8%

XHYE BONDBLOXX ETF TRUST 0.9%

Value $11.98M Shares 311,200 Share Price $38.49 Est. Cost/Share $37.81 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.7%

Value $9.532M Shares 182,600 Share Price $52.20 * Est. Cost/Share $27.91 Unrealized @ Report Date -6.5%

XHYH BONDBLOXX ETF TRUST 0.7%

Value $8.648M Shares 254,800 Share Price $33.94 Est. Cost/Share $32.90 Unrealized @ Report Date —

GOVT ISHARES TR 0.6%

Value $7.708M Shares 334,570 Share Price $23.04 Est. Cost/Share $23.99 Unrealized @ Report Date -4.0%

IXUS ISHARES TR 0.5%

Value $5.939M Shares 91,465 Share Price $64.93 Est. Cost/Share $60.37 Unrealized @ Report Date +7.6%

XHYD BONDBLOXX ETF TRUST 0.2%

Value $2.841M Shares 75,500 Share Price $37.63 Est. Cost/Share $36.91 Unrealized @ Report Date —

USHY ISHARES TR 0.1%

Value $1.422M Shares 39,117 Share Price $36.35 Est. Cost/Share $36.58 Unrealized @ Report Date -0.6%

COMB GRANITESHARES ETF TR 0.0%

Value $587K Shares 30,200 Share Price $19.43 Est. Cost/Share $23.82 Unrealized @ Report Date -18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPMB	J P MORGAN EXCHANGE TRADED F	14,276,300	$569M	43.9%	$39.87	$38.58	+3.4%	USD EMRNG MKT	46641Q746
SPHY	SPDR SER TR	10,839,000	$253M	19.5%	$23.38	$22.72	+2.9%	PORTFLI HIGH YLD	78468R606
IVV	ISHARES TR	256,068	$122M	9.4%	$477.63	$342.31	+39.5%	CORE S&P500 ETF	464287200
IAUM	ISHARES GOLD TR	5,256,414	$108M	8.3%	$20.60	$19.56	+5.3%	SHARES REPRESENT	46436F103
EMB	ISHARES TR	625,620	$55.72M	4.3%	$89.06	$94.80	-6.1%	JPMORGAN USD EMG	464288281
XHYI	BONDBLOXX ETF TRUST	915,700	$34.5M	2.7%	$37.68	$36.73	+2.6%	USD HI YLD INDUS	09789C606
XHYF	BONDBLOXX ETF TRUST	742,000	$27.36M	2.1%	$36.88	$35.24	—	USD HI YLD FINAN	09789C309
EWC	ISHARES INC	693,700	$25.44M	2.0%	$36.68	$34.66	+5.8%	MSCI CDA ETF	464286509
XHYT	BONDBLOXX ETF TRUST	653,200	$22.81M	1.8%	$34.92	$33.75	—	USD HI YLD TELEC	09789C507
XHYC	BONDBLOXX ETF TRUST	474,000	$17.52M	1.3%	$36.96	$36.10	—	USD HI YLD CONSU	09789C101
IGV	ISHARES TR	30,970	$12.56M	1.0%	$405.64 *	$65.54	+23.8%	EXPANDED TECH	464287515
XHYE	BONDBLOXX ETF TRUST	311,200	$11.98M	0.9%	$38.49	$37.81	—	USD HI YLD ENERG	097890107
SCHP	SCHWAB STRATEGIC TR	182,600	$9.532M	0.7%	$52.20 *	$27.91	-6.5%	US TIPS ETF	808524870
XHYH	BONDBLOXX ETF TRUST	254,800	$8.648M	0.7%	$33.94	$32.90	—	USD HI YLD HEALT	09789C408
GOVT	ISHARES TR	334,570	$7.708M	0.6%	$23.04	$23.99	-4.0%	US TREAS BD ETF	46429B267
IXUS	ISHARES TR	91,465	$5.939M	0.5%	$64.93	$60.37	+7.6%	CORE MSCI TOTAL	46432F834
XHYD	BONDBLOXX ETF TRUST	75,500	$2.841M	0.2%	$37.63	$36.91	—	USD HI YLD NON C	09789C200
USHY	ISHARES TR	39,117	$1.422M	0.1%	$36.35	$36.58	-0.6%	BROAD USD HIGH	46435U853
COMB	GRANITESHARES ETF TR	30,200	$587K	0.0%	$19.43	$23.82	-18.4%	BBG COMMD K 1	38747R108