ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
CIK 1103139 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- JPMB18.19%
- EMB16.82%
- SPHY13.45%
- XLF11.27%
- IXUS8.75%
- IAUM7.30%
- IVV5.14%
- 09789C5073.77%
- 09789C6062.67%
- 09789C1012.40%
Share classes counted separately89.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPMBWeight decreased · -6.76 pp24.95% → 18.19%Shares -2.05M (-15.92%)
- EMBWeight increased · +4.12 pp12.70% → 16.82%Shares +1.48M (+51.71%)
- 097890107Weight decreased · -3.24 pp3.51% → 0.27%Shares -1.62M (-90.89%)
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 21
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 | $438.96M | 18.19% | 10.81M shares | 24.95% → 18.19%-6.76 pp -2.05M (-15.92%) | Reduced | ↗▾ |
| 02 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $406.05M | 16.82% | 4.34M shares | 12.70% → 16.82%+4.12 pp +1.48M (+51.71%) | Added | ↗▾ |
| 03 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $324.62M | 13.45% | 13.50M shares | 12.64% → 13.45%+0.81 pp +2.65M (+24.47%) | Added | ↗▾ |
| 04 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $271.92M | 11.27% | 6.00M shares | 10.73% → 11.27%+0.54 pp +800.00K (+15.38%) | Added | ↗▾ |
| 05 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $211.17M | 8.75% | 2.91M shares | 10.05% → 8.75%-1.30 pp -54.93K (-1.85%) | Reduced | ↗▾ |
| 06 | IAUMISHARES GOLD TRUST MICROSHARES REPRESENT View history and evidence | $176.08M | 7.30% | 6.71M shares | 7.83% → 7.30%-0.53 pp -13.20K (-0.20%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $124.16M | 5.14% | 215.22K shares | 3.72% → 5.14%+1.42 pp +79.67K (+58.77%) | Added | ↗▾ |
| 08 | 09789C507BONDBLOXX ETF TRUSTUSD HI YLD TELEC View history and evidence | $90.98M | 3.77% | 2.59M shares | 1.24% → 3.77%+2.53 pp +1.84M (+245.33%) | Added | ↗▾ |
| 09 | 09789C606BONDBLOXX ETF TRUSTUSD HI YLD INDUS View history and evidence | $64.51M | 2.67% | 1.67M shares | 2.50% → 2.67%+0.17 pp +346.50K (+26.14%) | Added | ↗▾ |
| 10 | 09789C101BONDBLOXX ETF TRUSTUSD HI YLD CONSU View history and evidence | $57.92M | 2.40% | 1.53M shares | 2.75% → 2.40%-0.35 pp +57.00K (+3.88%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1103139 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2413721819
}Take these holdings further.
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