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Latest ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Stock Portfolio

$1.30Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.3 Billions as of 31 Dec, 2023.

The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are BBAX, BIL, AGG. The fund has invested 43.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 19.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off PREMIER INC (PINC), WORLD GOLD TR (GLDM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (IBCE) and ISHARES TR (AGG).

New Buys

No new stocks were added by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

Additions

No additions were made to existing positions by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

Reductions

Ticker% Reduced
ISHARES TR-98.43
ISHARES TR-96.81
ISHARES TR-61.71
ISHARES TR-39.2
ISHARES TR-26.12
J P MORGAN EXCHANGE TRADED F-14.08
GRANITESHARES ETF TR-6.5
SCHWAB STRATEGIC TR-2.61

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reduced stake in above stock

Sold off

Ticker$ Sold
PREMIER INC-7,032,240
WORLD GOLD TR-2,827,440
ISHARES TR-1,169,970

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: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR4.29625,62055,717,700REDUCED-39.2
ACWVISHARES INC1.96693,70025,444,900UNCHANGED0.00
AGGISHARES TR9.42256,068122,306,000REDUCED-61.71
AGGISHARES TR0.9730,97012,562,700REDUCED-26.12
AGGISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.59334,5707,708,490REDUCED-0.92
BBAXJ P MORGAN EXCHANGE TRADED F43.8614,276,300569,220,000REDUCED-14.08
BGRNISHARES TR0.1139,1171,421,900REDUCED-98.43
BILSPDR SER TR19.5310,839,000253,416,000REDUCED-1.94
COMBGRANITESHARES ETF TR0.0430,200586,786REDUCED-6.5
FNDASCHWAB STRATEGIC TR0.73182,6009,531,720REDUCED-2.61
GLDMWORLD GOLD TR0.000.000.00SOLD OFF-100
IAUMISHARES GOLD TR8.345,256,410108,282,000REDUCED-0.1
IBCEISHARES TR0.4691,4655,938,820REDUCED-96.81
PINCPREMIER INC0.000.000.00SOLD OFF-100
XHYCBONDBLOXX ETF TRUST2.66915,70034,504,400UNCHANGED0.00
XHYCBONDBLOXX ETF TRUST2.11742,00027,361,800UNCHANGED0.00
XHYCBONDBLOXX ETF TRUST1.76653,20022,809,800UNCHANGED0.00
XHYCBONDBLOXX ETF TRUST1.35474,00017,517,200UNCHANGED0.00
XHYCBONDBLOXX ETF TRUST0.67254,8008,648,140UNCHANGED0.00
XHYCBONDBLOXX ETF TRUST0.2275,5002,840,950UNCHANGED0.00
XHYEBONDBLOXX ETF TRUST0.92311,20011,976,700UNCHANGED0.00