Latest ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Stock Portfolio
$1.72Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are BBAX, BIL, IBCE. The fund has invested 32.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES INC (ACWV) and ISHARES TR (BGRN) stocks. ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP opened new stock positions in JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SCHWAB STRATEGIC TR (FNDA) and BONDBLOXX ETF TRUST (XHYE).
The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are BBAX, BIL, IBCE. The fund has invested 32.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES INC (ACWV) and ISHARES TR (BGRN) stocks. ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP opened new stock positions in JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SCHWAB STRATEGIC TR (FNDA) and BONDBLOXX ETF TRUST (XHYE).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 5,008,040 |
New stocks bought by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,923 |
| SCHWAB STRATEGIC TR | 227 |
| BONDBLOXX ETF TRUST | 166 |
| ISHARES TR | 152 |
| BONDBLOXX ETF TRUST | 130 |
| ISHARES TR | 95.54 |
| BONDBLOXX ETF TRUST | 83.04 |
| GRANITESHARES ETF TR | 34.37 |
Additions to existing portfolio by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -25,444,900 |
| ISHARES TR | -1,421,900 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP got rid off the above stocks
Current Stock Holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 6.39 | 1,223,350 | 109,698,000 | ADDED | 95.54 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 9.10 | 297,156 | 156,221,000 | ADDED | 16.05 | |
| AGG | ISHARES TR | 0.39 | 78,050 | 6,655,320 | ADDED | 152 | |
| AMPS | ISHARES TR | 0.50 | 380,528 | 8,664,570 | ADDED | 13.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 32.66 | 14,282,000 | 560,957,000 | ADDED | 0.04 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 15.08 | 11,043,200 | 259,073,000 | ADDED | 1.88 | |
| COMB | GRANITESHARES ETF TR | 0.05 | 40,581 | 806,352 | ADDED | 34.37 | |
| FNDA | SCHWAB STRATEGIC TR | 1.81 | 597,701 | 31,176,000 | ADDED | 227 | |
| IAUM | ISHARES GOLD TR | 8.14 | 6,303,480 | 139,748,000 | ADDED | 19.92 | |
| IBCE | ISHARES TR | 14.54 | 3,680,440 | 249,755,000 | ADDED | 3,923 | |
| JAAA | JANUS DETROIT STR TR | 0.29 | 98,700 | 5,008,040 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 2.55 | 1,147,700 | 43,727,400 | ADDED | 25.34 | |
| XHYC | BONDBLOXX ETF TRUST | 1.90 | 874,900 | 32,541,900 | ADDED | 17.91 | |
| XHYC | BONDBLOXX ETF TRUST | 1.89 | 867,600 | 32,496,000 | ADDED | 83.04 | |
| XHYC | BONDBLOXX ETF TRUST | 1.49 | 750,800 | 25,639,800 | ADDED | 14.94 | |
| XHYC | BONDBLOXX ETF TRUST | 1.17 | 586,900 | 20,124,800 | ADDED | 130 | |
| XHYC | BONDBLOXX ETF TRUST | 0.17 | 75,500 | 2,852,010 | UNCHANGED | 0.00 | |
| XHYE | BONDBLOXX ETF TRUST | 1.89 | 829,700 | 32,474,500 | ADDED | 166 |