ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q4 2024 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2025-02-06

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $3.126B (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 44.4%

Value $1.387B Shares 2,356,636 Share Price $588.68 Est. Cost/Share $577.60 Unrealized @ Report Date +1.9%

EMB ISHARES TR 15.7%

Value $489M Shares 5,497,192 Share Price $89.04 Est. Cost/Share $90.52 Unrealized @ Report Date -1.6%

JPMB J P MORGAN EXCHANGE TRADED F 9.9%

Value $310M Shares 8,153,500 Share Price $38.04 Est. Cost/Share $38.58 Unrealized @ Report Date -1.4%

SPHY SPDR SER TR 7.0%

Value $220M Shares 9,359,963 Share Price $23.47 Est. Cost/Share $22.90 Unrealized @ Report Date +2.5%

XLF SELECT SECTOR SPDR TR 6.2%

Value $193M Shares 4,000,000 Share Price $48.33 Est. Cost/Share $41.49 Unrealized @ Report Date +16.5%

XHYT BONDBLOXX ETF TRUST 3.4%

Value $106M Shares 3,087,000 Share Price $34.48 Est. Cost/Share $34.67 Unrealized @ Report Date —

XHYI BONDBLOXX ETF TRUST 2.3%

Value $71.39M Shares 1,888,800 Share Price $37.80 Est. Cost/Share $37.33 Unrealized @ Report Date +1.3%

XHYC BONDBLOXX ETF TRUST 2.1%

Value $64.44M Shares 1,726,800 Share Price $37.32 Est. Cost/Share $36.99 Unrealized @ Report Date —

XHYF BONDBLOXX ETF TRUST 1.7%

Value $51.72M Shares 1,386,300 Share Price $37.31 Est. Cost/Share $36.25 Unrealized @ Report Date —

XEMD BONDBLOXX ETF TRUST 1.6%

Value $51.04M Shares 1,224,800 Share Price $41.67 Est. Cost/Share $41.96 Unrealized @ Report Date -0.7%

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $50.37M Shares 1,000,000 Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

XHYH BONDBLOXX ETF TRUST 1.2%

Value $38.79M Shares 1,117,300 Share Price $34.72 Est. Cost/Share $34.33 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.9%

Value $27.99M Shares 1,083,695 Share Price $25.83 Est. Cost/Share $26.38 Unrealized @ Report Date -2.1%

XHYD BONDBLOXX ETF TRUST 0.7%

Value $23.04M Shares 613,500 Share Price $37.55 Est. Cost/Share $38.10 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.5%

Value $15M Shares 295,800 Share Price $50.71 Est. Cost/Share $50.66 Unrealized @ Report Date +0.1%

GOVT ISHARES TR 0.4%

Value $13.8M Shares 600,557 Share Price $22.98 Est. Cost/Share $23.47 Unrealized @ Report Date -2.1%

XHYE BONDBLOXX ETF TRUST 0.2%

Value $6.269M Shares 162,500 Share Price $38.58 Est. Cost/Share $38.94 Unrealized @ Report Date —

COMB GRANITESHARES ETF TR 0.1%

Value $3.366M Shares 168,687 Share Price $19.95 Est. Cost/Share $20.85 Unrealized @ Report Date -4.3%

IXUS ISHARES TR 0.0%

Value $1.408M Shares 21,270 Share Price $66.19 Est. Cost/Share $65.16 Unrealized @ Report Date +1.5%

IAUM ISHARES GOLD TR 0.0%

Value $1.005M Shares 38,384 Share Price $26.17 Est. Cost/Share $19.97 Unrealized @ Report Date +31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,356,636	$1.387B	44.4%	$588.68	$577.60	+1.9%	CORE S&P500 ETF	464287200
EMB	ISHARES TR	5,497,192	$489M	15.7%	$89.04	$90.52	-1.6%	JPMORGAN USD EMG	464288281
JPMB	J P MORGAN EXCHANGE TRADED F	8,153,500	$310M	9.9%	$38.04	$38.58	-1.4%	USD EMRNG MKT	46641Q746
SPHY	SPDR SER TR	9,359,963	$220M	7.0%	$23.47	$22.90	+2.5%	PORTFLI HIGH YLD	78468R606
XLF	SELECT SECTOR SPDR TR	4,000,000	$193M	6.2%	$48.33	$41.49	+16.5%	FINANCIAL	81369Y605
XHYT	BONDBLOXX ETF TRUST	3,087,000	$106M	3.4%	$34.48	$34.67	—	USD HI YLD TELEC	09789C507
XHYI	BONDBLOXX ETF TRUST	1,888,800	$71.39M	2.3%	$37.80	$37.33	+1.3%	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	1,726,800	$64.44M	2.1%	$37.32	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	1,386,300	$51.72M	1.7%	$37.31	$36.25	—	USD HI YLD FINAN	09789C309
XEMD	BONDBLOXX ETF TRUST	1,224,800	$51.04M	1.6%	$41.67	$41.96	-0.7%	JP MORGAN USD EM	09789C879
JPST	J P MORGAN EXCHANGE TRADED F	1,000,000	$50.37M	1.6%	$50.37	$50.53	-0.3%	ULTRA SHRT ETF	46641Q837
XHYH	BONDBLOXX ETF TRUST	1,117,300	$38.79M	1.2%	$34.72	$34.33	—	USD HI YLD HEALT	09789C408
SCHP	SCHWAB STRATEGIC TR	1,083,695	$27.99M	0.9%	$25.83	$26.38	-2.1%	US TIPS ETF	808524870
XHYD	BONDBLOXX ETF TRUST	613,500	$23.04M	0.7%	$37.55	$38.10	—	USD HI YLD NON C	09789C200
JAAA	JANUS DETROIT STR TR	295,800	$15M	0.5%	$50.71	$50.66	+0.1%	HENDRSON AAA CL	47103U845
GOVT	ISHARES TR	600,557	$13.8M	0.4%	$22.98	$23.47	-2.1%	US TREAS BD ETF	46429B267
XHYE	BONDBLOXX ETF TRUST	162,500	$6.269M	0.2%	$38.58	$38.94	—	USD HI YLD ENERG	097890107
COMB	GRANITESHARES ETF TR	168,687	$3.366M	0.1%	$19.95	$20.85	-4.3%	BBG COMMD K 1	38747R108
IXUS	ISHARES TR	21,270	$1.408M	0.0%	$66.19	$65.16	+1.5%	CORE MSCI TOTAL	46432F834
IAUM	ISHARES GOLD TR	38,384	$1.005M	0.0%	$26.17	$19.97	+31.1%	SHARES REPRESENT	46436F103