We are live on ! Find out more
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
+1.9%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$420M
Cap. Flow
+$392M
Cap. Flow %
22.8%
Top 10 Hldgs %
94.12%
Holding
20
New
1
Increased
15
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$234M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.6M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$21.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$25.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.48M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMB icon
1
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$561M 32.66%
14,282,000
+5,700
+0% +$222K
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$259M 15.08%
11,043,200
+204,200
+2% +$4.77M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$250M 14.54%
3,680,437
+3,588,972
+3,924% +$234M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$156M 9.1%
297,156
+41,088
+16% +$20.6M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$6.99B
$140M 8.14%
6,303,484
+1,047,070
+20% +$21.7M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$110M 6.39%
1,223,347
+597,727
+96% +$52.6M
XHYI
7
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$43.7M 2.55%
1,147,700
+232,000
+25% +$8.75M
XHYF
8
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$32.5M 1.89%
874,900
+132,900
+18% +$4.9M
XHYC
9
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$32.5M 1.89%
867,600
+393,600
+83% +$14.6M
XHYE
10
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$32.5M 1.89%
829,700
+518,500
+167% +$20.1M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.2B
$31.2M 1.82%
1,195,402
+830,202
+227% +$21.5M
XHYT
12
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$25.6M 1.49%
750,800
+97,600
+15% +$3.35M
XHYH
13
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$20.1M 1.17%
586,900
+332,100
+130% +$11.3M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.66M 0.5%
380,528
+45,958
+14% +$1.04M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$6.66M 0.39%
78,050
-76,800
-50% -$6.48M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.01M 0.29%
+98,700
New +$4.99M
XHYD
17
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$2.85M 0.17%
75,500
– –
COMB icon
18
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$806K 0.05%
40,581
+10,381
+34% +$201K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.51B
– –
-693,700
Closed -$25.4M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-39,117
Closed -$1.42M

Similar funds

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Adventist Health System Sunbelt Healthcare Corp held 20 positions worth $1.72B, up 32% from $1.3B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $392M of net new capital in Q1 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 98,700 shares worth $5.01M.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $6.48M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 98,700 shares worth $5.01M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Core MSCI Total International Stock ETF in Q1 2024, an estimated $234M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q1 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.48M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited iShares MSCI Canada ETF in Q1 2024, selling an estimated $25.4M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 94% of its $1.72B portfolio in Q1 2024.
  • Adventist Health System Sunbelt Healthcare Corp opened 1 new position and closed 2 in Q1 2024.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 32% quarter-over-quarter to $1.72B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q1 2024, filed 15 May 2024.