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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
-0.55%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$275M
Cap. Flow
+$280M
Cap. Flow %
14.08%
Top 10 Hldgs %
91.66%
Holding
20
New
2
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$145M
3
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
+$37.2M
4
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
+$34.7M
5
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
+$22.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85M
2
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$55.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$48.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.61M

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
$497M 24.95%
12,851,700
-1,430,300
-10% -$55.3M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$253M 12.7%
2,860,100
+1,636,753
+134% +$145M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$252M 12.65%
10,844,100
-199,100
-2% -$4.61M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$214M 10.73%
+5,200,000
New +$214M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$200M 10.05%
2,962,386
-718,051
-20% -$48.7M
IAUM icon
6
iShares Gold Trust Micro
IAUM
$6.99B
$156M 7.83%
6,721,063
+417,579
+7% +$9.74M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$74.2M 3.72%
135,551
-161,605
-54% -$85M
XHYE
8
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$69.9M 3.51%
1,783,500
+953,800
+115% +$37.2M
XHYH
9
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$55.4M 2.78%
1,599,900
+1,013,000
+173% +$34.7M
XHYC
10
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$54.7M 2.75%
1,470,500
+602,900
+69% +$22.3M
XHYI
11
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49.9M 2.5%
1,325,600
+177,900
+16% +$6.69M
XHYF
12
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$37.7M 1.89%
1,025,400
+150,500
+17% +$5.53M
XHYT
13
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$24.8M 1.24%
751,200
+400
+0.1% +$13.2K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$15.1M 0.76%
295,800
+197,100
+200% +$10M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.2B
$11.2M 0.56%
429,600
-765,802
-64% -$19.8M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.72M 0.44%
386,326
+5,798
+2% +$130K
XEMD icon
17
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$7.99M 0.4%
+194,500
New +$8.01M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$6.53M 0.33%
75,100
-2,950
-4% -$242K
XHYD
19
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$3.52M 0.18%
94,000
+18,500
+25% +$690K
COMB icon
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$820K 0.04%
40,282
-299
-0.7% -$6.17K

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DIG
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PC
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TCG
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LFG
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BI
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BP
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HCM
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Adventist Health System Sunbelt Healthcare Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Adventist Health System Sunbelt Healthcare Corp held 20 positions worth $1.99B, up 16% from $1.72B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $280M of net new capital in Q2 2024, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 5,200,000 shares worth $214M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $85M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 5,200,000 shares worth $214M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $145M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $85M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 92% of its $1.99B portfolio in Q2 2024.
  • Adventist Health System Sunbelt Healthcare Corp opened 2 new positions and closed 0 in Q2 2024.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 16% quarter-over-quarter to $1.99B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q2 2024, filed 14 Aug 2024.