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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
-2.74%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$605M
Cap. Flow
-$540M
Cap. Flow %
-21.42%
Top 10 Hldgs %
85.02%
Holding
26
New
6
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$151M
2
MSFT icon
Microsoft
MSFT
+$146M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$127M
4
AAPL icon
Apple
AAPL
+$98.5M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$637M
2
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$310M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$134M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-4,000,000
Closed -$193M
1
2

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PC
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TCG
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LFG
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HCM
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Adventist Health System Sunbelt Healthcare Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Adventist Health System Sunbelt Healthcare Corp held 26 positions worth $2.52B, down 19% from $3.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp withdrew a net $540M in Q1 2025, closing 3 positions and reducing 4 holdings. Its most notable exit was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets.

Against the trend, Adventist Health System Sunbelt Healthcare Corp opened a new position in NVIDIA worth $129M.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q1 2025 buy was NVIDIA: 1,190,000 shares worth $129M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $127M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $637M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q1 2025, selling an estimated $310M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 85% of its $2.52B portfolio in Q1 2025.
  • Adventist Health System Sunbelt Healthcare Corp opened 6 new positions and closed 3 in Q1 2025.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 19% quarter-over-quarter to $2.52B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q1 2025, filed 14 May 2025.