Adventist Health System Sunbelt Healthcare Corp

Latest statistics and disclosures from Adventist Health System Sunbelt Healthcare Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPMB, EMB, SPHY, XLF, IXUS, and represent 71.07% of Adventist Health System Sunbelt Healthcare Corp's stock portfolio.
  • Added to shares of these 10 stocks: XLF (+$214M), EMB (+$145M), XHYE (+$37M), XHYH (+$35M), XHYC (+$22M), JAAA (+$10M), IAUM (+$9.7M), XEMD (+$8.0M), XHYI (+$6.7M), XHYF (+$5.5M).
  • Started 2 new stock positions in XLF, XEMD.
  • Reduced shares in these 7 stocks: IVV (-$88M), JPMB (-$55M), IXUS (-$49M), SCHP (-$20M), SPHY, IGV, COMB.
  • Adventist Health System Sunbelt Healthcare Corp was a net buyer of stock by $277M.
  • Adventist Health System Sunbelt Healthcare Corp has $2.0B in assets under management (AUM), dropping by 15.98%.
  • Central Index Key (CIK): 0001103139

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Portfolio Holdings for Adventist Health System Sunbelt Healthcare Corp

Adventist Health System Sunbelt Healthcare Corp holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 24.9 $497M -10% 13M 38.67
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Ishares Tr Jpmorgan Usd Emg (EMB) 12.7 $253M +133% 2.9M 88.48
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Spdr Ser Tr Portfli High Yld (SPHY) 12.6 $252M 11M 23.23
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Select Sector Spdr Tr Financial (XLF) 10.7 $214M NEW 5.2M 41.11
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Ishares Tr Core Msci Total (IXUS) 10.0 $200M -19% 3.0M 67.56
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Ishares Gold Tr Shares Represent (IAUM) 7.8 $156M +6% 6.7M 23.20
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Ishares Tr Core S&p500 Etf (IVV) 3.7 $74M -54% 136k 547.23
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Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 3.5 $70M +114% 1.8M 39.19
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Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH) 2.8 $55M +172% 1.6M 34.65
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Bondbloxx Etf Trust Usd Hi Yld Consu (XHYC) 2.7 $55M +69% 1.5M 37.20
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Bondbloxx Etf Trust Usd Hi Yld Indus (XHYI) 2.5 $50M +15% 1.3M 37.62
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Bondbloxx Etf Trust Usd Hi Yld Finan (XHYF) 1.9 $38M +17% 1.0M 36.81
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Bondbloxx Etf Trust Usd Hi Yld Telec (XHYT) 1.2 $25M 751k 32.95
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $15M +199% 296k 50.88
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $11M -64% 215k 52.01
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Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $8.7M 386k 22.57
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Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.4 $8.0M NEW 195k 41.08
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Ishares Tr Expanded Tech (IGV) 0.3 $6.5M -3% 75k 86.90
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Bondbloxx Etf Trust Usd Hi Yld Non C (XHYD) 0.2 $3.5M +24% 94k 37.44
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Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $820k 40k 20.36
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Past Filings by Adventist Health System Sunbelt Healthcare Corp

SEC 13F filings are viewable for Adventist Health System Sunbelt Healthcare Corp going back to 2017

View all past filings