Asset Manager
← All Institutions
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Market Value
$3.4B
+46.1%
Holdings
25
+2
New Purchases
3
Added To
8
Closed
1
Reduced
12
Top 10 Concentration
89.6%
Turnover
16.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 4.26% | 11.15% | -6.89% | $143M |
| JPST | 1.34% | 4.17% | -2.83% | $45M |
| JAAA | 0.00% | 2.41% | -2.41% | $0 |
| IXUS | 8.62% | 10.91% | -2.29% | $290M |
| EMLC | 5.07% | 6.59% | -1.52% | $170M |
| XHYT | 1.02% | 2.03% | -1.01% | $34M |
| SCHP | 4.56% | 5.43% | -0.87% | $153M |
| VWOB | 0.45% | 1.13% | -0.68% | $15M |
| XHYI | 0.65% | 1.28% | -0.63% | $22M |
| ALLW | 1.04% | 1.59% | -0.55% | $35M |
| XHYC | 0.55% | 1.08% | -0.53% | $18M |
| XHYF | 0.51% | 1.01% | -0.50% | $17M |
| XHYH | 0.38% | 0.74% | -0.37% | $13M |
| XHYD | 0.22% | 0.44% | -0.21% | $7M |
| EUSA | 0.31% | 0.45% | -0.14% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.1B | 33.5% |
| Large Cap | 9 | $1.4B | 41.5% |
| Mid Cap | 3 | $329M | 9.8% |
| Small Cap | 3 | $398M | 11.8% |
| Micro Cap | 7 | $114M | 3.4% |
Portfolio Analytics
Avg Market Cap
$297.6B
Median Market Cap
$6.5B
Avg P/E
196.3
Median P/E
196.3
Avg Dividend Yield
0.00%
Avg Beta
0.74
# Stocks
2
# ETFs / Funds
23
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.25% | 1,336,134 | $915M | $684.95 | $388M | +548,898 | +69.7% | |
| 2 | EMB | 18.06% | 6,300,738 | $607M | $96.28 | $301M | +3,085,738 | +96.0% | |
| 3 | XEMD | 10.50% | 7,913,789 | $353M | $44.58 | $181M | +3,993,589 | +101.9% | |
| 4 | IXUS | 8.62% | 3,420,965 | $290M | $84.64 | $39M | +383,295 | +12.6% | |
| 5 | EMLC | 5.07% | 6,595,189 | $170M | $25.82 | $19M | +656,489 | +11.1% | |
| 6 | SPLG | 5.02% | 2,102,500 | $169M | $80.22 | $67M | +802,500 | +61.7% | |
| 7 | SCHP | 4.56% | 5,778,695 | $153M | $26.49 | $28M | +1,150,000 | +24.9% | |
| 8 | IAUM | 4.26% | 3,329,462 | $143M | $42.99 | -$113M | -3,331,222 | -50.0% | |
| 9 | AAPL | 3.14% | 388,000 | $105M | $271.86 | — | +388,000 | — | NEW |
| 10 | TSLA | 3.08% | 230,000 | $103M | $449.72 | — | +230,000 | — | NEW |
| 11 | STIP | 2.23% | 730,000 | $75M | $102.39 | — | +730,000 | — | NEW |
| 12 | IEMG | 1.67% | 833,300 | $56M | $67.22 | $26M | +373,300 | +81.2% | |
| 13 | JPST | 1.34% | 889,900 | $45M | $50.59 | -$51M | -1,001,800 | -53.0% | |
| 14 | ALLW | 1.04% | 1,265,400 | $35M | $27.49 | -$2M | -45,100 | -3.4% | |
| 15 | XHYT | 1.02% | 989,892 | $34M | $34.59 | -$12M | -332,108 | -25.1% | |
| 16 | XHYI | 0.65% | 572,892 | $22M | $38.21 | -$8M | -192,108 | -25.1% | |
| 17 | XHYC | 0.55% | 493,092 | $18M | $37.29 | -$6M | -165,908 | -25.2% | |
| 18 | XHYF | 0.51% | 455,091 | $17M | $37.90 | -$6M | -152,909 | -25.1% | |
| 19 | VWOB | 0.45% | 223,842 | $15M | $67.43 | -$11M | -163,958 | -42.3% | |
| 20 | XHYH | 0.38% | 353,693 | $13M | $35.70 | -$4M | -123,307 | -25.9% | |
| 21 | EUSA | 0.31% | 99,998 | $10M | $103.37 | $40K | -2 | — | |
| 22 | XHYD | 0.22% | 194,896 | $7M | $38.36 | -$3M | -66,104 | -25.3% | |
| 23 | XHYE | 0.07% | 62,393 | $2M | $38.56 | -$851K | -21,007 | -25.2% | |
| 24 | GOVT | 0.01% | 13,957 | $322K | $23.05 | -$1K | — | — | |
| 25 | JAAA | —% | — | — | — | -$55M | -1,092,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JAAA | — | —% |