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AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $3.12B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$262M
Cap. Flow
+$134M
Cap. Flow %
4.3%
Top 10 Hldgs %
95.5%
Holding
22
New
1
Increased
2
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$506M
2
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$75.2M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$253M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$74.9M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$53.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18M
5
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$15.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$903M 28.94%
1,205,528
+694,978
+136% +$506M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$611M 19.59%
6,336,317
-83
-0% -$7.95K
XEMD icon
3
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$937M
$423M 13.57%
9,425,673
-112,727
-1% -$5.04M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$302M 9.67%
3,160,758
-28
-0% -$2.63K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$185M 5.93%
3,713,491
-5,092,509
-58% -$253M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$154M 4.95%
1,511,194
-49,006
-3% -$5.05M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$124M 3.98%
2,455,093
-356,407
-13% -$18M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$104M 3.33%
4,059,384
+393,484
+11% +$10M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$94.4M 3.03%
1,139,900
– –
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16B
$78.5M 2.52%
2,961,382
-2,808,918
-49% -$74.9M
SPTB
11
State Street SPDR Portfolio Treasury ETF
SPTB
$473M
$75.2M 2.41%
+2,500,000
New +$75.2M
ALLW
12
State Street Bridgewater All Weather ETF
ALLW
$1.78B
$31.7M 1.01%
1,081,450
– –
IAUM icon
13
iShares Gold Trust Micro
IAUM
$6.8B
$11.7M 0.37%
291,255
-1,185,129
-80% -$53.3M
EUSA icon
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$11.4M 0.37%
99,998
-2
-0% -$219
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.78B
$10.1M 0.32%
493,800
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.3B
$318K 0.01%
13,957
-13
-0.1% -$296
XHYC
17
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
– –
-219,799
Closed -$8.07M
XHYD
18
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
– –
-40,000
Closed -$1.51M
XHYF
19
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
– –
-205,500
Closed -$7.57M
XHYT
20
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
– –
-449,700
Closed -$15.2M
XHYH
21
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
– –
-158,600
Closed -$5.58M
XHYI
22
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
– –
-256,800
Closed -$9.6M

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EAM
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LOAMS
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Adventist Health System Sunbelt Healthcare Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Adventist Health System Sunbelt Healthcare Corp held 22 positions worth $3.12B, up 9.2% from $2.86B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $134M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 2,500,000 shares worth $75.2M.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $253M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q2 2026 buy was State Street SPDR Portfolio Treasury ETF: 2,500,000 shares worth $75.2M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $506M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $253M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF in Q2 2026, selling an estimated $15.2M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 96% of its $3.12B portfolio in Q2 2026.
  • Adventist Health System Sunbelt Healthcare Corp opened 1 new position and closed 6 in Q2 2026.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 9.2% quarter-over-quarter to $3.12B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q2 2026, filed 12 Aug 2026.