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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
+6.03%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$422M
Cap. Flow
+$294M
Cap. Flow %
12.16%
Top 10 Hldgs %
89.75%
Holding
21
New
1
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$62.6M
3
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$62.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.3M

Top Sells

Rank Stock Value
1
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$81.2M
2
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
+$63.9M
3
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
+$20.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

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
$439M 18.19%
10,806,100
-2,045,600
-16% -$81.2M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$406M 16.82%
4,339,092
+1,478,992
+52% +$135M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$325M 13.45%
13,497,600
+2,653,500
+24% +$62.6M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$272M 11.27%
6,000,000
+800,000
+15% +$34.9M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$211M 8.75%
2,907,457
-54,929
-2% -$3.8M
IAUM icon
6
iShares Gold Trust Micro
IAUM
$6.99B
$176M 7.3%
6,707,863
-13,200
-0.2% -$326K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$124M 5.14%
215,221
+79,670
+59% +$44.3M
XHYT
8
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$91M 3.77%
2,594,100
+1,842,900
+245% +$62.4M
XHYI
9
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$64.5M 2.67%
1,672,100
+346,500
+26% +$13.2M
XHYC
10
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$57.9M 2.4%
1,527,500
+57,000
+4% +$2.14M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50.7M 2.1%
+1,000,000
New +$50.5M
XHYF
12
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$47M 1.95%
1,234,500
+209,100
+20% +$7.82M
XHYH
13
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$36.9M 1.53%
1,026,600
-573,300
-36% -$20.2M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.2B
$32.1M 1.33%
1,198,788
+769,188
+179% +$20.3M
XEMD icon
15
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$24M 0.99%
559,600
+365,100
+188% +$15.3M
XHYD
16
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$19.3M 0.8%
501,300
+407,300
+433% +$15.5M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$15.1M 0.62%
295,800
– –
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.38M 0.39%
400,157
+13,831
+4% +$320K
XHYE
19
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$6.42M 0.27%
162,500
-1,621,000
-91% -$63.9M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$5.59M 0.23%
62,500
-12,600
-17% -$1.08M
COMB icon
21
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$825K 0.03%
40,269
-13
-0% -$257

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Adventist Health System Sunbelt Healthcare Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Adventist Health System Sunbelt Healthcare Corp held 21 positions worth $2.41B, up 21% from $1.99B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $294M of net new capital in Q3 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,000,000 shares worth $50.7M.

On the sell side, the largest reduction was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $81.2M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 1,000,000 shares worth $50.7M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $135M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q3 2024 reduction was JPMorgan USD Emerging Markets Sovereign Bond ETF, cutting an estimated $81.2M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 90% of its $2.41B portfolio in Q3 2024.
  • Adventist Health System Sunbelt Healthcare Corp opened 1 new position and closed 0 in Q3 2024.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 21% quarter-over-quarter to $2.41B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q3 2024, filed 14 Nov 2024.