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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
XHYE
26
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
– –
-62,393
Closed -$2.41M
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.