AH

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Last update 2024-11-14 21 Stocks (1 new)
Value $2.41 Bil Turnover 20 %
Countries:
Top Holdings: JPMB(18.19%)EMB(16.82%)SPHY(13.45%)XLF(11.27%)IXUS(8.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
ADVENTIST HEALTH SYSTEM SUNBEL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPMB 		JPMorgan USD Emerging Markets Sovereign Bond ETF
10,806,100
438959.990
-15.92%
18.190
-3.97%
72.040
-3.35%
-0.55%
503.139
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
4,339,092
406052.230
+51.71%
16.820
+5.73%
2.650
-2.26%
-0.30%
13457.405
 
SPHY 		SPDR Portfolio High Yield Bond ETF
13,497,600
324617.280
+24.47%
13.450
+2.64%
5.580
-0.08%
-0.17%
6752.526
 
XLF 		Financial Select Sector SPDR
6,000,000
271920.000
+15.38%
11.270
+1.50%
0.630
+4.15%
-2.09%
46823.710
 
IXUS 		iShares Core MSCI Total International Stock ETF
2,907,457
211170.710
-1.85%
8.750
-0.19%
0.530
-7.13%
-1.24%
36973.393
 
IAUM 		iShares Gold Trust Micro
6,707,863
176081.400
-0.20%
7.300
-0.02%
12.280
+2.37%
+2.52%
1407.335
 
IVV 		iShares Core S&P 500 ETF
215,221
124161.090
+58.77%
5.140
+1.90%
0.020
+1.13%
-0.91%
580036.558
 
XHYT 		BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
2,594,100
90979.500
+245.33%
3.770
+2.68%
82.350
+1.37%
-0.08%
115.421
 
XHYI 		BondBloxx USD High Yield Bond Industrial Sector ETF
1,672,100
64506.940
+26.14%
2.670
+0.55%
77.770
+0.60%
-0.25%
81.067
 
XHYC 		BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
1,527,500
57922.340
+3.88%
2.400
+0.09%
80.390
+0.20%
-0.44%
70.598
 

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Historical Top Holdings Breakdowns

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPMB 		JPMorgan USD Emerging Markets Sovereign Bond ETF2023-09-30Add
+23.00%
●
37.16 ($38.4) 39.41
$37.83
-1.48%
Add 195.86%
16,616,200
11,000,000
IXUS 		iShares Core MSCI Total International Stock ETF2024-03-31Add
+14.18%
●
62.39 ($65.28) 67.92
$65.32
0.06%
Add 3923.87%
3,680,437
3,588,972
SPHY 		SPDR Portfolio High Yield Bond ETF2023-09-30New Buy
+13.91%
●
22.36 ($22.72) 23.02
$23.43
3.13%
New holding
11,053,400
11,053,400
IVV 		iShares Core S&P 500 ETF2023-09-30Reduce
-13.52%
●
427.76 ($447.3) 460.18
$583.33
30.41%
Reduce -45.09%
668,768
-549,100
XLF 		Financial Select Sector SPDR2024-06-30New Buy
+10.73%
●
39.59 ($41.15) 42.49
$47.32
14.99%
New holding
5,200,000
5,200,000
IVV 		iShares Core S&P 500 ETF2023-12-31Reduce
-9.95%
●
412.55 ($447.6) 479
$583.33
30.32%
Reduce -61.71%
256,068
-412,700
GLDM 		SPDR Gold MiniShares Trust2023-09-30Reduce
-9.58%
●
36.66 ($38.23) 39.25
$53.70
40.47%
Reduce -98.33%
77,126
-4,554,400
IXUS 		iShares Core MSCI Total International Stock ETF2023-12-31Reduce
-9.35%
●
57.18 ($61.22) 64.93
$65.32
6.70%
Reduce -96.81%
91,465
-2,776,500
IXUS 		iShares Core MSCI Total International Stock ETF2023-09-30Reduce
-8.81%
●
59.72 ($62.36) 65.1
$65.32
4.75%
Reduce -47.03%
2,867,965
-2,546,000
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2024-06-30Add
+7.27%
●
86.66 ($88.66) 89.88
$88.77
0.12%
Add 133.79%
2,860,100
1,636,753

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Total Holding History ($B)

To

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Asset Allocation

To

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Hypothetical Growth since 2024-09-30

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Yearly Returns

Year Portfolio % % Excess Gain %

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Holdings Heat Map

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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Holdings Bubble Chart

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP News

  • 1

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