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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
-0.58%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$712M
Cap. Flow
+$770M
Cap. Flow %
24.62%
Top 10 Hldgs %
94.21%
Holding
21
New
–
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27B
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$106M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$28.1M
4
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$17.2M
5
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$8.27M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$200M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$177M
3
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$104M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$98.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$1.39B 44.38%
2,356,636
+2,141,415
+995% +$1.27B
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$489M 15.66%
5,497,192
+1,158,100
+27% +$106M
JPMB icon
3
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$310M 9.92%
8,153,500
-2,652,600
-25% -$104M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$220M 7.03%
9,359,963
-4,137,637
-31% -$98.2M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$193M 6.18%
4,000,000
-2,000,000
-33% -$96.7M
XHYT
6
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$106M 3.41%
3,087,000
+492,900
+19% +$17.2M
XHYI
7
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$71.4M 2.28%
1,888,800
+216,700
+13% +$8.27M
XHYC
8
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$64.4M 2.06%
1,726,800
+199,300
+13% +$7.5M
XHYF
9
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$51.7M 1.65%
1,386,300
+151,800
+12% +$5.72M
XEMD icon
10
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$51M 1.63%
1,224,800
+665,200
+119% +$28.1M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50.4M 1.61%
1,000,000
– –
XHYH
12
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$38.8M 1.24%
1,117,300
+90,700
+9% +$3.19M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.2B
$28M 0.9%
1,083,695
-115,093
-10% -$3.02M
XHYD
14
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$23M 0.74%
613,500
+112,200
+22% +$4.27M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$15M 0.48%
295,800
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.8M 0.44%
600,557
+200,400
+50% +$4.57M
XHYE
17
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$6.27M 0.2%
162,500
– –
COMB icon
18
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$3.37M 0.11%
168,687
+128,418
+319% +$2.6M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.41M 0.05%
21,270
-2,886,187
-99% -$200M
IAUM icon
20
iShares Gold Trust Micro
IAUM
$6.99B
$1M 0.03%
38,384
-6,669,479
-99% -$177M
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-62,500
Closed -$5.59M

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Adventist Health System Sunbelt Healthcare Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Adventist Health System Sunbelt Healthcare Corp held 21 positions worth $3.13B, up 30% from $2.41B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $770M of net new capital in Q4 2024, adding to 11 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $200M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.27B increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $200M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited iShares Expanded Tech-Software Sector ETF in Q4 2024, selling an estimated $5.59M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 94% of its $3.13B portfolio in Q4 2024.
  • Adventist Health System Sunbelt Healthcare Corp opened 0 new positions and closed 1 in Q4 2024.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 30% quarter-over-quarter to $3.13B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q4 2024, filed 6 Feb 2025.