Geisinger Health
- SEC CIK
- 0001946205
- Latest filing
- Aug 14, 2024
The latest 13F from Geisinger Health covers Q2 2024 (filed Aug 14, 2024): 5 long positions worth $344.1M. The top 10 holdings make up 100.0% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 43.2%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2024
Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$93.4M
- Added
- 3
- Est. +$2.82M
- Reduced
- 1
- Est. −$5.95M
- Sold out
- 1
- Est. −$103.3M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core U.S. Aggregate Bond ETF46428722643.2%$148.5M
- Invesco Exchange Traded FD T46137V35727.1%$93.4M
- iShares Tr46428851324.6%$84.6M
- iShares Core MSCI Emerging Markets ETF46434G1034.4%$15.1M
- iShares Tr4642888770.7%$2.54M
Share of portfolio
Each position's share of portfolio value
- iShares Core U.S. Aggregate Bond ETF43.2%
- Invesco Exchange Traded FD T27.1%
- iShares Tr24.6%
- iShares Core MSCI Emerging Markets ETF4.4%
- iShares Tr0.7%
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exchange Traded FD T46137V357+$93.4MNew
- iShares Core U.S. Aggregate Bond ETF464287226+$1.36MAdded
- iShares Tr464288513+$1.32MAdded
- iShares Core MSCI Emerging Markets ETF46434G103+$142.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exchange Traded FD T46137V357+27.13 pp0.0% → 27.1%
- iShares Core U.S. Aggregate Bond ETF464287226+1.78 pp41.4% → 43.2%
- iShares Tr464288513+1.20 pp23.4% → 24.6%
- iShares Core MSCI Emerging Markets ETF46434G103+0.37 pp4.0% → 4.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287622−$103.3MSold out
- iShares Tr464288877−$5.95MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464287622−28.79 pp28.8% → 0.0%
- iShares Tr464288877−1.69 pp2.4% → 0.7%
Metrics
13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $344.1M
- −$14.7M (−4.1%) vs. prior quarter
- Positions
- 5
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 27.4%
- Q2 2024, one quarter
- Average holding period
- 5.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $412.1M (Q4 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2024 | Aug 14, 2024 | 5 | $344.1M | iShares Core U.S. Aggregate Bond ETFInvesco Exchange Traded FD TiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 5 | $358.8M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 5 | $319.5M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 4 | $295.2M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 5 | $312.4M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 5 | $411.8M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 23, 2023Amended | 5 | $412.1M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Core MSCI Eafe ETF | – | SEC |