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AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $2.86B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+12.86%
3 Year Est. Return
+23.82%
5 Year Est. Return
+16.48%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$502M
Cap. Flow
-$486M
Cap. Flow %
-17.02%
Top 10 Hldgs %
94.11%
Holding
26
New
2
Increased
7
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$439M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$97.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$85.5M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$72.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$564M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$169M
3
AAPL icon
Apple
AAPL
+$105M
4
TSLA icon
Tesla
TSLA
+$103M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$90M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$595M 20.83%
6,336,400
+35,662
+0.6% +$3.43M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$438M 15.34%
+8,806,000
New +$439M
XEMD icon
3
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$841M
$419M 14.67%
9,538,400
+1,624,611
+21% +$72.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$333M 11.67%
510,550
-825,584
-62% -$564M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$274M 9.58%
3,160,786
-260,179
-8% -$23.2M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$161M 5.65%
1,560,200
+830,200
+114% +$85.5M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$154M 5.37%
5,770,300
-8,395
-0.1% -$224K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$142M 4.98%
2,811,500
+1,921,600
+216% +$97.3M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$92.1M 3.22%
3,665,900
-2,929,289
-44% -$76M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$79.5M 2.78%
1,139,900
+306,600
+37% +$22.1M
IAUM icon
11
iShares Gold Trust Micro
IAUM
$6.34B
$68.9M 2.41%
1,476,384
-1,853,078
-56% -$90M
ALLW
12
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$31.2M 1.09%
1,081,450
-183,950
-15% -$5.33M
XHYT
13
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$15.2M 0.53%
449,700
-540,192
-55% -$18.5M
EUSA icon
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$10.2M 0.36%
100,000
+2
+0% +$211
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$10.1M 0.35%
+493,800
New +$10.2M
XHYI
16
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$9.6M 0.34%
256,800
-316,092
-55% -$12M
XHYC
17
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$8.07M 0.28%
219,799
-273,293
-55% -$10.2M
XHYF
18
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$7.57M 0.26%
205,500
-249,591
-55% -$9.37M
XHYH
19
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$5.58M 0.2%
158,600
-195,093
-55% -$6.94M
XHYD
20
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$1.51M 0.05%
40,000
-154,896
-79% -$5.95M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$320K 0.01%
13,970
+13
+0.1% +$300
AAPL icon
22
Apple
AAPL
$4.44T
– –
-388,000
Closed -$105M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-2,102,500
Closed -$169M
TSLA icon
24
Tesla
TSLA
$1.21T
– –
-230,000
Closed -$103M
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
– –
-223,842
Closed -$15.1M
1
2

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Adventist Health System Sunbelt Healthcare Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Adventist Health System Sunbelt Healthcare Corp held 26 positions worth $2.86B, down 15% from $3.36B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp withdrew a net $486M in Q1 2026, closing 5 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 3.1% a quarter earlier, followed by Technology.

Against the trend, Adventist Health System Sunbelt Healthcare Corp opened a new position in Vanguard Ultra-Short Bond ETF worth $438M.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 8,806,000 shares worth $438M.
  • Adventist Health System Sunbelt Healthcare Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $97.3M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $564M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $169M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 94% of its $2.86B portfolio in Q1 2026.
  • Adventist Health System Sunbelt Healthcare Corp opened 2 new positions and closed 5 in Q1 2026.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 15% quarter-over-quarter to $2.86B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q1 2026, filed 14 May 2026.