ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2024 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2024-05-15

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.718B (100.0% shares, 0.0% debt)

Holdings (18)

JPMB J P MORGAN EXCHANGE TRADED F 32.7%

Value $561M Shares 14,282,000 Share Price $39.28 Est. Cost/Share $38.58 Unrealized @ Report Date +1.8%

SPHY SPDR SER TR 15.1%

Value $259M Shares 11,043,200 Share Price $23.46 Est. Cost/Share $22.73 Unrealized @ Report Date +3.2%

IXUS ISHARES TR 14.5%

Value $250M Shares 3,680,437 Share Price $67.86 Est. Cost/Share $65.16 Unrealized @ Report Date +4.1%

IVV ISHARES TR 9.1%

Value $156M Shares 297,156 Share Price $525.72 Est. Cost/Share $364.16 Unrealized @ Report Date +44.4%

IAUM ISHARES GOLD TR 8.1%

Value $140M Shares 6,303,484 Share Price $22.17 Est. Cost/Share $19.75 Unrealized @ Report Date +12.3%

EMB ISHARES TR 6.4%

Value $110M Shares 1,223,347 Share Price $89.67 Est. Cost/Share $91.51 Unrealized @ Report Date -2.0%

XHYI BONDBLOXX ETF TRUST 2.5%

Value $43.73M Shares 1,147,700 Share Price $38.10 Est. Cost/Share $36.93 Unrealized @ Report Date +3.2%

XHYF BONDBLOXX ETF TRUST 1.9%

Value $32.54M Shares 874,900 Share Price $37.20 Est. Cost/Share $35.54 Unrealized @ Report Date —

XHYC BONDBLOXX ETF TRUST 1.9%

Value $32.5M Shares 867,600 Share Price $37.46 Est. Cost/Share $36.71 Unrealized @ Report Date —

XHYE BONDBLOXX ETF TRUST 1.9%

Value $32.47M Shares 829,700 Share Price $39.14 Est. Cost/Share $38.64 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.8%

Value $31.18M Shares 597,701 Share Price $52.16 * Est. Cost/Share $26.54 Unrealized @ Report Date -1.7%

XHYT BONDBLOXX ETF TRUST 1.5%

Value $25.64M Shares 750,800 Share Price $34.15 Est. Cost/Share $33.80 Unrealized @ Report Date —

XHYH BONDBLOXX ETF TRUST 1.2%

Value $20.12M Shares 586,900 Share Price $34.29 Est. Cost/Share $33.68 Unrealized @ Report Date —

GOVT ISHARES TR 0.5%

Value $8.665M Shares 380,528 Share Price $22.77 Est. Cost/Share $23.84 Unrealized @ Report Date -4.5%

IGV ISHARES TR 0.4%

Value $6.655M Shares 78,050 Share Price $85.27 Est. Cost/Share $76.91 Unrealized @ Report Date +10.9%

JAAA JANUS DETROIT STR TR 0.3%

Value $5.008M Shares 98,700 Share Price $50.74 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%

XHYD BONDBLOXX ETF TRUST 0.2%

Value $2.852M Shares 75,500 Share Price $37.78 Est. Cost/Share $36.91 Unrealized @ Report Date —

COMB GRANITESHARES ETF TR 0.0%

Value $806K Shares 40,581 Share Price $19.87 Est. Cost/Share $22.68 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPMB	J P MORGAN EXCHANGE TRADED F	14,282,000	$561M	32.7%	$39.28	$38.58	+1.8%	USD EMRNG MKT	46641Q746
SPHY	SPDR SER TR	11,043,200	$259M	15.1%	$23.46	$22.73	+3.2%	PORTFLI HIGH YLD	78468R606
IXUS	ISHARES TR	3,680,437	$250M	14.5%	$67.86	$65.16	+4.1%	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	297,156	$156M	9.1%	$525.72	$364.16	+44.4%	CORE S&P500 ETF	464287200
IAUM	ISHARES GOLD TR	6,303,484	$140M	8.1%	$22.17	$19.75	+12.3%	SHARES REPRESENT	46436F103
EMB	ISHARES TR	1,223,347	$110M	6.4%	$89.67	$91.51	-2.0%	JPMORGAN USD EMG	464288281
XHYI	BONDBLOXX ETF TRUST	1,147,700	$43.73M	2.5%	$38.10	$36.93	+3.2%	USD HI YLD INDUS	09789C606
XHYF	BONDBLOXX ETF TRUST	874,900	$32.54M	1.9%	$37.20	$35.54	—	USD HI YLD FINAN	09789C309
XHYC	BONDBLOXX ETF TRUST	867,600	$32.5M	1.9%	$37.46	$36.71	—	USD HI YLD CONSU	09789C101
XHYE	BONDBLOXX ETF TRUST	829,700	$32.47M	1.9%	$39.14	$38.64	—	USD HI YLD ENERG	097890107
SCHP	SCHWAB STRATEGIC TR	597,701	$31.18M	1.8%	$52.16 *	$26.54	-1.7%	US TIPS ETF	808524870
XHYT	BONDBLOXX ETF TRUST	750,800	$25.64M	1.5%	$34.15	$33.80	—	USD HI YLD TELEC	09789C507
XHYH	BONDBLOXX ETF TRUST	586,900	$20.12M	1.2%	$34.29	$33.68	—	USD HI YLD HEALT	09789C408
GOVT	ISHARES TR	380,528	$8.665M	0.5%	$22.77	$23.84	-4.5%	US TREAS BD ETF	46429B267
IGV	ISHARES TR	78,050	$6.655M	0.4%	$85.27	$76.91	+10.9%	EXPANDED TECH	464287515
JAAA	JANUS DETROIT STR TR	98,700	$5.008M	0.3%	$50.74	$50.55	+0.4%	HENDRSON AAA CL	47103U845
XHYD	BONDBLOXX ETF TRUST	75,500	$2.852M	0.2%	$37.78	$36.91	—	USD HI YLD NON C	09789C200
COMB	GRANITESHARES ETF TR	40,581	$806K	0.0%	$19.87	$22.68	-12.4%	BBG COMMD K 1	38747R108