Asset Manager
← All Institutions
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Market Value
$1.3B
-48.4%
Holdings
24
-2
New Purchases
1
Added To
5
Closed
4
Reduced
12
Top 10 Concentration
88.7%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 13.03% | 0.20% | +12.83% | $169M |
| XEMD | 11.80% | 4.24% | +7.55% | $153M |
| IAUM | 8.79% | 2.86% | +5.93% | $114M |
| SPHY | 6.29% | 3.44% | +2.84% | $82M |
| EMLC | 2.67% | 0.00% | +2.67% | $35M |
| JPST | 3.90% | 2.01% | +1.89% | $51M |
| ALLW | 2.63% | 1.30% | +1.33% | $34M |
| EUSA | 0.81% | 0.40% | +0.42% | $11M |
| XHYT | 4.35% | 4.19% | +0.15% | $57M |
| XHYF | 2.17% | 2.06% | +0.11% | $28M |
| XHYH | 1.59% | 1.53% | +0.06% | $21M |
| XHYD | 0.94% | 0.92% | +0.02% | $12M |
| GOVT | 0.02% | 0.01% | +0.01% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 13.89% | 24.79% | -10.90% | $181M |
| IVV | 21.27% | 28.47% | -7.20% | $276M |
| MSFT | 0.00% | 5.35% | -5.35% | $0 |
| NVDA | 0.00% | 5.12% | -5.12% | $0 |
| AAPL | 0.00% | 3.75% | -3.75% | $0 |
| AVGO | 0.00% | 1.66% | -1.66% | $0 |
| SCHP | 0.03% | 0.92% | -0.89% | $411K |
| JAAA | 0.36% | 1.19% | -0.83% | $5M |
| XHYC | 2.47% | 2.53% | -0.07% | $32M |
| XHYI | 2.76% | 2.81% | -0.06% | $36M |
| XHYE | 0.25% | 0.25% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $276M | 21.3% |
| Large Cap | 7 | $488M | 37.5% |
| Mid Cap | 2 | $149M | 11.5% |
| Small Cap | 3 | $198M | 15.2% |
| Micro Cap | 7 | $189M | 14.5% |
Portfolio Analytics
Avg Market Cap
$660.6B
Median Market Cap
$7.8B
Avg P/E
43.3
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
4
# ETFs / Funds
20
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.27% | 445,254 | $276M | $620.90 | -$441M | -831,882 | -65.1% | |
| 2 | EMB | 13.89% | 1,949,500 | $181M | $92.62 | -$444M | -4,948,600 | -71.7% | |
| 3 | IXUS | 13.03% | 2,190,087 | $169M | $77.31 | $164M | +2,117,617 | +2922.1% | |
| 4 | XEMD | 11.80% | 3,547,400 | $153M | $43.22 | $46M | +1,009,500 | +39.8% | |
| 5 | IAUM | 8.79% | 3,463,784 | $114M | $32.99 | $42M | +1,153,600 | +49.9% | |
| 6 | SPHY | 6.29% | 3,432,661 | $82M | $23.80 | -$5M | -272,602 | -7.4% | |
| 7 | XHYT | 4.35% | 1,611,600 | $57M | $35.07 | -$49M | -1,475,400 | -47.8% | |
| 8 | JPST | 3.90% | 1,000,000 | $51M | $50.68 | $50K | — | — | |
| 9 | XHYI | 2.76% | 934,200 | $36M | $38.35 | -$35M | -954,600 | -50.5% | |
| 10 | EMLC | 2.67% | 1,366,800 | $35M | $25.35 | — | +1,366,800 | — | NEW |
| 11 | ALLW | 2.63% | 1,310,500 | $34M | $26.07 | $1M | +10,000 | +0.8% | |
| 12 | XHYC | 2.47% | 855,300 | $32M | $37.48 | -$32M | -871,500 | -50.5% | |
| 13 | XHYF | 2.17% | 741,700 | $28M | $38.03 | -$24M | -644,600 | -46.5% | |
| 14 | XHYH | 1.59% | 582,200 | $21M | $35.61 | -$18M | -535,100 | -47.9% | |
| 15 | XHYD | 0.94% | 318,600 | $12M | $38.33 | -$11M | -294,900 | -48.1% | |
| 16 | EUSA | 0.81% | 106,400 | $11M | $99.12 | $588K | — | — | |
| 17 | JAAA | 0.36% | 92,100 | $5M | $50.75 | -$25M | -500,000 | -84.5% | |
| 18 | XHYE | 0.25% | 83,100 | $3M | $38.62 | -$3M | -79,400 | -48.9% | |
| 19 | SCHP | 0.03% | 15,401 | $411K | $26.68 | -$23M | -844,194 | -98.2% | |
| 20 | GOVT | 0.02% | 13,972 | $321K | $22.98 | -$77 | +15 | +0.1% | |
| 21 | NVDA | —% | — | — | — | -$129M | -1,190,000 | -100.0% | SOLD |
| 22 | AVGO | —% | — | — | — | -$42M | -250,000 | -100.0% | SOLD |
| 23 | MSFT | —% | — | — | — | -$135M | -359,000 | -100.0% | SOLD |
| 24 | AAPL | —% | — | — | — | -$94M | -425,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EMLC | $35M | 2.67% |