Asset Manager
← All Institutions
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Market Value
$2.9B
-14.9%
Holdings
26
+1
New Purchases
2
Added To
7
Closed
5
Reduced
12
Top 10 Concentration
94.1%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 15.34% | 0.00% | +15.34% | $438M |
| XEMD | 14.67% | 10.50% | +4.17% | $419M |
| JPST | 4.98% | 1.34% | +3.64% | $142M |
| STIP | 5.65% | 2.23% | +3.42% | $161M |
| EMB | 20.83% | 18.06% | +2.77% | $595M |
| IEMG | 2.78% | 1.67% | +1.12% | $80M |
| IXUS | 9.58% | 8.62% | +0.96% | $274M |
| SCHP | 5.37% | 4.56% | +0.82% | $154M |
| BKLN | 0.35% | 0.00% | +0.35% | $10M |
| ALLW | 1.09% | 1.04% | +0.06% | $31M |
| EUSA | 0.36% | 0.31% | +0.05% | $10M |
| GOVT | 0.01% | 0.01% | +0.00% | $320K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.67% | 27.25% | -15.57% | $333M |
| SPLG | 0.00% | 5.02% | -5.02% | $0 |
| AAPL | 0.00% | 3.14% | -3.14% | $0 |
| TSLA | 0.00% | 3.08% | -3.08% | $0 |
| IAUM | 2.41% | 4.26% | -1.85% | $69M |
| EMLC | 3.22% | 5.07% | -1.85% | $92M |
| XHYT | 0.53% | 1.02% | -0.49% | $15M |
| VWOB | 0.00% | 0.45% | -0.45% | $0 |
| XHYI | 0.34% | 0.65% | -0.32% | $10M |
| XHYC | 0.28% | 0.55% | -0.27% | $8M |
| XHYF | 0.26% | 0.51% | -0.25% | $8M |
| XHYH | 0.20% | 0.38% | -0.18% | $6M |
| XHYD | 0.05% | 0.22% | -0.17% | $2M |
| XHYE | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $333M | 11.7% |
| Large Cap | 8 | $1.4B | 49.2% |
| Mid Cap | 5 | $609M | 21.3% |
| Small Cap | 3 | $461M | 16.1% |
| Micro Cap | 7 | $48M | 1.7% |
Portfolio Analytics
Avg Market Cap
$285.7B
Median Market Cap
$6.6B
Avg P/E
196.8
Median P/E
196.8
Avg Dividend Yield
0.00%
Avg Beta
0.72
# Stocks
2
# ETFs / Funds
24
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | 20.83% | 6,336,400 | $595M | $93.93 | -$11M | +35,662 | +0.6% | |
| 2 | VUSB | 15.34% | 8,806,000 | $438M | $49.79 | — | +8,806,000 | — | NEW |
| 3 | XEMD | 14.67% | 9,538,400 | $419M | $43.95 | $66M | +1,624,611 | +20.5% | |
| 4 | IVV | 11.67% | 510,550 | $333M | $653.21 | -$582M | -825,584 | -61.8% | |
| 5 | IXUS | 9.58% | 3,160,786 | $274M | $86.64 | -$16M | -260,179 | -7.6% | |
| 6 | STIP | 5.65% | 1,560,200 | $161M | $103.43 | $87M | +830,200 | +113.7% | |
| 7 | SCHP | 5.37% | 5,770,300 | $154M | $26.61 | $470K | -8,395 | -0.1% | |
| 8 | JPST | 4.98% | 2,811,500 | $142M | $50.61 | $97M | +1,921,600 | +215.9% | |
| 9 | EMLC | 3.22% | 3,665,900 | $92M | $25.11 | -$78M | -2,929,289 | -44.4% | |
| 10 | IEMG | 2.78% | 1,139,900 | $80M | $69.75 | $23M | +306,600 | +36.8% | |
| 11 | IAUM | 2.41% | 1,476,384 | $69M | $46.70 | -$74M | -1,853,078 | -55.7% | |
| 12 | ALLW | 1.09% | 1,081,450 | $31M | $28.85 | -$4M | -183,950 | -14.5% | |
| 13 | XHYT | 0.53% | 449,700 | $15M | $33.81 | -$19M | -540,192 | -54.6% | |
| 14 | EUSA | 0.36% | 100,000 | $10M | $101.77 | -$160K | +2 | — | |
| 15 | BKLN | 0.35% | 493,800 | $10M | $20.41 | — | +493,800 | — | NEW |
| 16 | XHYI | 0.34% | 256,800 | $10M | $37.40 | -$12M | -316,092 | -55.2% | |
| 17 | XHYC | 0.28% | 219,799 | $8M | $36.71 | -$10M | -273,293 | -55.4% | |
| 18 | XHYF | 0.26% | 205,500 | $8M | $36.84 | -$10M | -249,591 | -54.8% | |
| 19 | XHYH | 0.20% | 158,600 | $6M | $35.17 | -$7M | -195,093 | -55.2% | |
| 20 | XHYD | 0.05% | 40,000 | $2M | $37.86 | -$6M | -154,896 | -79.5% | |
| 21 | GOVT | 0.01% | 13,970 | $320K | $22.91 | -$2K | +13 | +0.1% | |
| 22 | AAPL | —% | — | — | — | -$105M | -388,000 | -100.0% | SOLD |
| 23 | VWOB | —% | — | — | — | -$15M | -223,842 | -100.0% | SOLD |
| 24 | TSLA | —% | — | — | — | -$103M | -230,000 | -100.0% | SOLD |
| 25 | SPLG | —% | — | — | — | -$169M | -2,102,500 | -100.0% | SOLD |
| 26 | XHYE | —% | — | — | — | -$2M | -62,393 | -100.0% | SOLD |