Latest ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Stock Portfolio

About ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are BBAX, AAXJ, BIL. The fund has invested 18.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 16.8% of portfolio in ISHARES TR.

They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYE), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (IJR). ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR).

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	50,740,000

New stocks bought by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

Additions

Ticker	% Inc.
bondbloxx etf trust	433
bondbloxx etf trust	245
bondbloxx etf trust	187
schwab strategic tr	179
ishares tr	58.77
ishares tr	51.71
bondbloxx etf trust	26.14
spdr ser tr	24.47

Additions to existing portfolio by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

Reductions

Ticker	% Reduced
bondbloxx etf trust	-90.89
bondbloxx etf trust	-35.83
ishares tr	-16.78
j p morgan exchange traded f	-15.92
ishares tr	-1.85
ishares gold tr	-0.2
graniteshares etf tr	-0.03

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

Sector Distribution

Sector	%
Others	99.6

Market Cap. Distribution

Category	%
UNALLOCATED	99.6

Stocks belong to which Index?

Index	%
Others	99.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	9.6 %
IJR	ishares tr	4.3 %
IJR	ishares tr	3.5 %
AMPS	ishares tr	3.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	23.8 M
IJR	ishares tr	5.1 M
AMPS	ishares tr	0.3 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	16.82	4,339,090	406,052,000	added	51.71

AMPS	ishares tr	0.39	400,157	9,383,990	added	3.58

BBAX	j p morgan exchange traded f	18.19	10,806,100	438,960,000	reduced	-15.92

BBAX	j p morgan exchange traded f	2.10	1,000,000	50,740,000	new

BIL	spdr ser tr	13.45	13,497,600	324,617,000	added	24.47

COMB	graniteshares etf tr	0.03	40,269	825,443	reduced	-0.03

FNDA	schwab strategic tr	1.33	599,394	32,145,800	added	179

IAUM	ishares gold tr	7.30	6,707,860	176,081,000	reduced	-0.2

IBCE	ishares tr	8.75	2,907,460	211,171,000	reduced	-1.85

IJR	ishares tr	5.14	215,221	124,161,000	added	58.77

IJR	ishares tr	0.23	62,500	5,585,620	reduced	-16.78

JAAA	janus detroit str tr	0.62	295,800	15,050,300	unchanged	0.00

XHYC	bondbloxx etf trust	3.77	2,594,100	90,979,500	added	245

XHYC	bondbloxx etf trust	2.67	1,672,100	64,506,900	added	26.14

XHYC	bondbloxx etf trust	2.40	1,527,500	57,922,300	added	3.88

XHYC	bondbloxx etf trust	1.95	1,234,500	47,027,700	added	20.39

XHYC	bondbloxx etf trust	1.53	1,026,600	36,883,000	reduced	-35.83

XHYC	bondbloxx etf trust	0.99	559,600	23,984,400	added	187

XHYC	bondbloxx etf trust	0.80	501,300	19,304,500	added	433

XHYE	bondbloxx etf trust	0.27	162,500	6,419,610	reduced	-90.89