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ADVENTIST HEALTH SYSTEM/ WEST

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ROSEVILLE CA
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Adventist Health System/ West is based out of Roseville. Their last reported 13F filing for Q4 2023 included $516,050,593 in managed 13F securities and a top 10 holdings concentration of 100.0%. Adventist Health System/ West's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 654,100. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 60.54%
IEMG iShares Core MSCI Em 10.46%
IEFA iShares Core MSCI EA 10.36%
VONV VANGUARD RUSSELL 100 9.74%
VTIP VANGUARD SHORT-TERM 8.89%

2023-12-31

13F Activity

Market Value $0.52b, Prior: $472m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 12.2 quarters
Time Held Top 10 12.2 quarters
Time Held All 12.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance