ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2024 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2024-08-14

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.992B (100.0% shares, 0.0% debt)

Holdings (20)

JPMB J P MORGAN EXCHANGE TRADED F 24.9%

Value $497M Shares 12,851,700 Share Price $38.67 Est. Cost/Share $38.58 Unrealized @ Report Date +0.2%

EMB ISHARES TR 12.7%

Value $253M Shares 2,860,100 Share Price $88.48 Est. Cost/Share $89.88 Unrealized @ Report Date -1.6%

SPHY SPDR SER TR 12.6%

Value $252M Shares 10,844,100 Share Price $23.23 Est. Cost/Share $22.73 Unrealized @ Report Date +2.2%

XLF SELECT SECTOR SPDR TR 10.7%

Value $214M Shares 5,200,000 Share Price $41.11 Est. Cost/Share $41.15 Unrealized @ Report Date -0.1%

IXUS ISHARES TR 10.0%

Value $200M Shares 2,962,386 Share Price $67.56 Est. Cost/Share $65.16 Unrealized @ Report Date +3.7%

IAUM ISHARES GOLD TR 7.8%

Value $156M Shares 6,721,063 Share Price $23.20 Est. Cost/Share $19.97 Unrealized @ Report Date +16.2%

IVV ISHARES TR 3.7%

Value $74.18M Shares 135,551 Share Price $547.23 Est. Cost/Share $364.16 Unrealized @ Report Date +50.3%

XHYE BONDBLOXX ETF TRUST 3.5%

Value $69.9M Shares 1,783,500 Share Price $39.19 Est. Cost/Share $38.94 Unrealized @ Report Date —

XHYH BONDBLOXX ETF TRUST 2.8%

Value $55.43M Shares 1,599,900 Share Price $34.65 Est. Cost/Share $34.29 Unrealized @ Report Date —

XHYC BONDBLOXX ETF TRUST 2.7%

Value $54.7M Shares 1,470,500 Share Price $37.20 Est. Cost/Share $36.91 Unrealized @ Report Date —

XHYI BONDBLOXX ETF TRUST 2.5%

Value $49.87M Shares 1,325,600 Share Price $37.62 Est. Cost/Share $37.01 Unrealized @ Report Date +1.6%

XHYF BONDBLOXX ETF TRUST 1.9%

Value $37.74M Shares 1,025,400 Share Price $36.81 Est. Cost/Share $35.72 Unrealized @ Report Date —

XHYT BONDBLOXX ETF TRUST 1.2%

Value $24.75M Shares 751,200 Share Price $32.95 Est. Cost/Share $33.80 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.8%

Value $15.05M Shares 295,800 Share Price $50.88 Est. Cost/Share $50.66 Unrealized @ Report Date +0.4%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $11.17M Shares 214,800 Share Price $52.01 * Est. Cost/Share $26.54 Unrealized @ Report Date -2.0%

GOVT ISHARES TR 0.4%

Value $8.719M Shares 386,326 Share Price $22.57 Est. Cost/Share $23.82 Unrealized @ Report Date -5.2%

XEMD BONDBLOXX ETF TRUST 0.4%

Value $7.99M Shares 194,500 Share Price $41.08 Est. Cost/Share $41.16 Unrealized @ Report Date -0.2%

IGV ISHARES TR 0.3%

Value $6.526M Shares 75,100 Share Price $86.90 Est. Cost/Share $76.91 Unrealized @ Report Date +13.0%

XHYD BONDBLOXX ETF TRUST 0.2%

Value $3.519M Shares 94,000 Share Price $37.44 Est. Cost/Share $37.01 Unrealized @ Report Date —

COMB GRANITESHARES ETF TR 0.0%

Value $820K Shares 40,282 Share Price $20.36 Est. Cost/Share $22.68 Unrealized @ Report Date -10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPMB	J P MORGAN EXCHANGE TRADED F	12,851,700	$497M	24.9%	$38.67	$38.58	+0.2%	USD EMRNG MKT	46641Q746
EMB	ISHARES TR	2,860,100	$253M	12.7%	$88.48	$89.88	-1.6%	JPMORGAN USD EMG	464288281
SPHY	SPDR SER TR	10,844,100	$252M	12.6%	$23.23	$22.73	+2.2%	PORTFLI HIGH YLD	78468R606
XLF	SELECT SECTOR SPDR TR	5,200,000	$214M	10.7%	$41.11	$41.15	-0.1%	FINANCIAL	81369Y605
IXUS	ISHARES TR	2,962,386	$200M	10.0%	$67.56	$65.16	+3.7%	CORE MSCI TOTAL	46432F834
IAUM	ISHARES GOLD TR	6,721,063	$156M	7.8%	$23.20	$19.97	+16.2%	SHARES REPRESENT	46436F103
IVV	ISHARES TR	135,551	$74.18M	3.7%	$547.23	$364.16	+50.3%	CORE S&P500 ETF	464287200
XHYE	BONDBLOXX ETF TRUST	1,783,500	$69.9M	3.5%	$39.19	$38.94	—	USD HI YLD ENERG	097890107
XHYH	BONDBLOXX ETF TRUST	1,599,900	$55.43M	2.8%	$34.65	$34.29	—	USD HI YLD HEALT	09789C408
XHYC	BONDBLOXX ETF TRUST	1,470,500	$54.7M	2.7%	$37.20	$36.91	—	USD HI YLD CONSU	09789C101
XHYI	BONDBLOXX ETF TRUST	1,325,600	$49.87M	2.5%	$37.62	$37.01	+1.6%	USD HI YLD INDUS	09789C606
XHYF	BONDBLOXX ETF TRUST	1,025,400	$37.74M	1.9%	$36.81	$35.72	—	USD HI YLD FINAN	09789C309
XHYT	BONDBLOXX ETF TRUST	751,200	$24.75M	1.2%	$32.95	$33.80	—	USD HI YLD TELEC	09789C507
JAAA	JANUS DETROIT STR TR	295,800	$15.05M	0.8%	$50.88	$50.66	+0.4%	HENDRSON AAA CL	47103U845
SCHP	SCHWAB STRATEGIC TR	214,800	$11.17M	0.6%	$52.01 *	$26.54	-2.0%	US TIPS ETF	808524870
GOVT	ISHARES TR	386,326	$8.719M	0.4%	$22.57	$23.82	-5.2%	US TREAS BD ETF	46429B267
XEMD	BONDBLOXX ETF TRUST	194,500	$7.99M	0.4%	$41.08	$41.16	-0.2%	JP MORGAN USD EM	09789C879
IGV	ISHARES TR	75,100	$6.526M	0.3%	$86.90	$76.91	+13.0%	EXPANDED TECH	464287515
XHYD	BONDBLOXX ETF TRUST	94,000	$3.519M	0.2%	$37.44	$37.01	—	USD HI YLD NON C	09789C200
COMB	GRANITESHARES ETF TR	40,282	$820K	0.0%	$20.36	$22.68	-10.2%	BBG COMMD K 1	38747R108