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View AllLatest 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).
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
Additions
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 4.29 | 625,620 | 55,717,700 | REDUCED | -39.2 | |
| ACWV | ISHARES INC | 1.96 | 693,700 | 25,444,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.42 | 256,068 | 122,306,000 | REDUCED | -61.71 | |
| AGG | ISHARES TR | 0.97 | 30,970 | 12,562,700 | REDUCED | -26.12 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.59 | 334,570 | 7,708,490 | REDUCED | -0.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 43.86 | 14,276,300 | 569,220,000 | REDUCED | -14.08 | |
| BGRN | ISHARES TR | 0.11 | 39,117 | 1,421,900 | REDUCED | -98.43 | |
| BIL | SPDR SER TR | 19.53 | 10,839,000 | 253,416,000 | REDUCED | -1.94 | |
| COMB | GRANITESHARES ETF TR | 0.04 | 30,200 | 586,786 | REDUCED | -6.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 182,600 | 9,531,720 | REDUCED | -2.61 | |
| GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAUM | ISHARES GOLD TR | 8.34 | 5,256,410 | 108,282,000 | REDUCED | -0.1 | |
| IBCE | ISHARES TR | 0.46 | 91,465 | 5,938,820 | REDUCED | -96.81 | |
| PINC | PREMIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XHYC | BONDBLOXX ETF TRUST | 2.66 | 915,700 | 34,504,400 | UNCHANGED | 0.00 | |
| XHYC | BONDBLOXX ETF TRUST | 2.11 | 742,000 | 27,361,800 | UNCHANGED | 0.00 | |
| XHYC | BONDBLOXX ETF TRUST | 1.76 | 653,200 | 22,809,800 | UNCHANGED | 0.00 | |
| XHYC | BONDBLOXX ETF TRUST | 1.35 | 474,000 | 17,517,200 | UNCHANGED | 0.00 | |
| XHYC | BONDBLOXX ETF TRUST | 0.67 | 254,800 | 8,648,140 | UNCHANGED | 0.00 | |
| XHYC | BONDBLOXX ETF TRUST | 0.22 | 75,500 | 2,840,950 | UNCHANGED | 0.00 | |
| XHYE | BONDBLOXX ETF TRUST | 0.92 | 311,200 | 11,976,700 | UNCHANGED | 0.00 |