ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2024 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2024-11-14

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.414B (100.0% shares, 0.0% debt)

Holdings (21)

JPMB J P MORGAN EXCHANGE TRADED F 18.2%

Value $439M Shares 10,806,100 Share Price $40.62 Est. Cost/Share $38.58 Unrealized @ Report Date +5.3%

EMB ISHARES TR 16.8%

Value $406M Shares 4,339,092 Share Price $93.58 Est. Cost/Share $90.31 Unrealized @ Report Date +3.6%

SPHY SPDR SER TR 13.4%

Value $325M Shares 13,497,600 Share Price $24.05 Est. Cost/Share $22.90 Unrealized @ Report Date +5.0%

XLF SELECT SECTOR SPDR TR 11.3%

Value $272M Shares 6,000,000 Share Price $45.32 Est. Cost/Share $41.49 Unrealized @ Report Date +9.2%

IXUS ISHARES TR 8.7%

Value $211M Shares 2,907,457 Share Price $72.63 Est. Cost/Share $65.16 Unrealized @ Report Date +11.5%

IAUM ISHARES GOLD TR 7.3%

Value $176M Shares 6,707,863 Share Price $26.25 Est. Cost/Share $19.97 Unrealized @ Report Date +31.5%

IVV ISHARES TR 5.1%

Value $124M Shares 215,221 Share Price $576.90 Est. Cost/Share $435.18 Unrealized @ Report Date +32.5%

XHYT BONDBLOXX ETF TRUST 3.8%

Value $90.98M Shares 2,594,100 Share Price $35.07 Est. Cost/Share $34.70 Unrealized @ Report Date —

XHYI BONDBLOXX ETF TRUST 2.7%

Value $64.51M Shares 1,672,100 Share Price $38.58 Est. Cost/Share $37.22 Unrealized @ Report Date +3.7%

XHYC BONDBLOXX ETF TRUST 2.4%

Value $57.92M Shares 1,527,500 Share Price $37.92 Est. Cost/Share $36.95 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value $50.74M Shares 1,000,000 Share Price $50.74 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%

XHYF BONDBLOXX ETF TRUST 1.9%

Value $47.03M Shares 1,234,500 Share Price $38.09 Est. Cost/Share $36.12 Unrealized @ Report Date —

XHYH BONDBLOXX ETF TRUST 1.5%

Value $36.88M Shares 1,026,600 Share Price $35.93 Est. Cost/Share $34.29 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.3%

Value $32.15M Shares 599,394 Share Price $53.63 * Est. Cost/Share $26.46 Unrealized @ Report Date +1.4%

XEMD BONDBLOXX ETF TRUST 1.0%

Value $23.98M Shares 559,600 Share Price $42.86 Est. Cost/Share $41.66 Unrealized @ Report Date +2.9%

XHYD BONDBLOXX ETF TRUST 0.8%

Value $19.3M Shares 501,300 Share Price $38.51 Est. Cost/Share $38.23 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.6%

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

GOVT ISHARES TR 0.4%

Value $9.384M Shares 400,157 Share Price $23.45 Est. Cost/Share $23.80 Unrealized @ Report Date -1.5%

XHYE BONDBLOXX ETF TRUST 0.3%

Value $6.42M Shares 162,500 Share Price $39.51 Est. Cost/Share $38.94 Unrealized @ Report Date —

IGV ISHARES TR 0.2%

Value $5.586M Shares 62,500 Share Price $89.37 Est. Cost/Share $76.91 Unrealized @ Report Date +16.2%

COMB GRANITESHARES ETF TR 0.0%

Value $825K Shares 40,269 Share Price $20.50 Est. Cost/Share $22.68 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPMB	J P MORGAN EXCHANGE TRADED F	10,806,100	$439M	18.2%	$40.62	$38.58	+5.3%	USD EMRNG MKT	46641Q746
EMB	ISHARES TR	4,339,092	$406M	16.8%	$93.58	$90.31	+3.6%	JPMORGAN USD EMG	464288281
SPHY	SPDR SER TR	13,497,600	$325M	13.4%	$24.05	$22.90	+5.0%	PORTFLI HIGH YLD	78468R606
XLF	SELECT SECTOR SPDR TR	6,000,000	$272M	11.3%	$45.32	$41.49	+9.2%	FINANCIAL	81369Y605
IXUS	ISHARES TR	2,907,457	$211M	8.7%	$72.63	$65.16	+11.5%	CORE MSCI TOTAL	46432F834
IAUM	ISHARES GOLD TR	6,707,863	$176M	7.3%	$26.25	$19.97	+31.5%	SHARES REPRESENT	46436F103
IVV	ISHARES TR	215,221	$124M	5.1%	$576.90	$435.18	+32.5%	CORE S&P500 ETF	464287200
XHYT	BONDBLOXX ETF TRUST	2,594,100	$90.98M	3.8%	$35.07	$34.70	—	USD HI YLD TELEC	09789C507
XHYI	BONDBLOXX ETF TRUST	1,672,100	$64.51M	2.7%	$38.58	$37.22	+3.7%	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	1,527,500	$57.92M	2.4%	$37.92	$36.95	—	USD HI YLD CONSU	09789C101
JPST	J P MORGAN EXCHANGE TRADED F	1,000,000	$50.74M	2.1%	$50.74	$50.53	+0.4%	ULTRA SHRT ETF	46641Q837
XHYF	BONDBLOXX ETF TRUST	1,234,500	$47.03M	1.9%	$38.09	$36.12	—	USD HI YLD FINAN	09789C309
XHYH	BONDBLOXX ETF TRUST	1,026,600	$36.88M	1.5%	$35.93	$34.29	—	USD HI YLD HEALT	09789C408
SCHP	SCHWAB STRATEGIC TR	599,394	$32.15M	1.3%	$53.63 *	$26.46	+1.4%	US TIPS ETF	808524870
XEMD	BONDBLOXX ETF TRUST	559,600	$23.98M	1.0%	$42.86	$41.66	+2.9%	JP MORGAN USD EM	09789C879
XHYD	BONDBLOXX ETF TRUST	501,300	$19.3M	0.8%	$38.51	$38.23	—	USD HI YLD NON C	09789C200
JAAA	JANUS DETROIT STR TR	295,800	$15.05M	0.6%	$50.88	$50.66	+0.4%	HENDRSON AAA CL	47103U845
GOVT	ISHARES TR	400,157	$9.384M	0.4%	$23.45	$23.80	-1.5%	US TREAS BD ETF	46429B267
XHYE	BONDBLOXX ETF TRUST	162,500	$6.42M	0.3%	$39.51	$38.94	—	USD HI YLD ENERG	097890107
IGV	ISHARES TR	62,500	$5.586M	0.2%	$89.37	$76.91	+16.2%	EXPANDED TECH	464287515
COMB	GRANITESHARES ETF TR	40,269	$825K	0.0%	$20.50	$22.68	-9.7%	BBG COMMD K 1	38747R108