ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
CIK 1103139 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- JPMB32.66%
- SPHY15.08%
- IXUS14.54%
- IVV9.10%
- IAUM8.14%
- EMB6.39%
- 09789C6062.55%
- 09789C3091.89%
- 09789C1011.89%
- 0978901071.89%
Share classes counted separately94.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IXUSWeight increased · +14.08 pp0.46% → 14.54%Shares +3.59M (+3923.87%)
- JPMBWeight decreased · -11.20 pp43.86% → 32.66%Shares +5.70K (+0.04%)
- SPHYWeight decreased · -4.45 pp19.53% → 15.08%Shares +204.20K (+1.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMBJPMORGAN USD EMERGING MARKETUSD EMRNG MKT View history and evidence | $560.96M | 32.66% | 14.28M shares | 43.86% → 32.66%-11.20 pp +5.70K (+0.04%) | Added | ↗▾ |
| 02 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $259.07M | 15.08% | 11.04M shares | 19.53% → 15.08%-4.45 pp +204.20K (+1.88%) | Added | ↗▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $249.75M | 14.54% | 3.68M shares | 0.46% → 14.54%+14.08 pp +3.59M (+3923.87%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $156.22M | 9.10% | 297.16K shares | 9.42% → 9.10%-0.32 pp +41.09K (+16.05%) | Added | ↗▾ |
| 05 | IAUMISHARES GOLD TRUST MICROSHARES REPRESENT View history and evidence | $139.75M | 8.14% | 6.30M shares | 8.34% → 8.14%-0.20 pp +1.05M (+19.92%) | Added | ↗▾ |
| 06 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $109.70M | 6.39% | 1.22M shares | 4.29% → 6.39%+2.10 pp +597.73K (+95.54%) | Added | ↗▾ |
| 07 | 09789C606BONDBLOXX ETF TRUSTUSD HI YLD INDUS View history and evidence | $43.73M | 2.55% | 1.15M shares | 2.66% → 2.55%-0.11 pp +232.00K (+25.34%) | Added | ↗▾ |
| 08 | 09789C309BONDBLOXX ETF TRUSTUSD HI YLD FINAN View history and evidence | $32.54M | 1.89% | 874.90K shares | 2.11% → 1.89%-0.22 pp +132.90K (+17.91%) | Added | ↗▾ |
| 09 | 09789C101BONDBLOXX ETF TRUSTUSD HI YLD CONSU View history and evidence | $32.50M | 1.89% | 867.60K shares | 1.35% → 1.89%+0.54 pp +393.60K (+83.04%) | Added | ↗▾ |
| 10 | 097890107BONDBLOXX ETF TRUSTUSD HI YLD ENERG View history and evidence | $32.47M | 1.89% | 829.70K shares | 0.92% → 1.89%+0.97 pp +518.50K (+166.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWC ISHARES MSCI CANADA ETF | Non-derivative | -693,700 | -$25.44M | SEC filing ↗ | SEC filing ↗ |
| USHY ISHARES BROAD USD HIGH YIELD | Non-derivative | -39,117 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103139 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1717618548
}Take these holdings further.
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