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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$718M 28.47%
1,277,136
-1,079,500
-46% -$637M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$625M 24.79%
6,898,100
+1,400,908
+25% +$127M
MSFT icon
3
Microsoft
MSFT
$3.66T
$135M 5.35%
+359,000
New +$146M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$129M 5.12%
+1,190,000
New +$151M
XEMD icon
5
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$107M 4.24%
2,537,900
+1,313,100
+107% +$55.6M
XHYT
6
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$106M 4.19%
3,087,000
– –
AAPL icon
7
Apple
AAPL
$4.41T
$94.4M 3.75%
+425,000
New +$98.5M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$86.8M 3.44%
3,705,263
-5,654,700
-60% -$134M
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.99B
$72M 2.86%
2,310,184
+2,271,800
+5,919% +$65M
XHYI
10
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$70.9M 2.81%
1,888,800
– –
XHYC
11
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$63.8M 2.53%
1,726,800
– –
XHYF
12
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$51.9M 2.06%
1,386,300
– –
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50.6M 2.01%
1,000,000
– –
AVGO icon
14
Broadcom
AVGO
$1.98T
$41.9M 1.66%
+250,000
New +$52.9M
XHYH
15
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$38.7M 1.53%
1,117,300
– –
ALLW
16
State Street Bridgewater All Weather ETF
ALLW
$1.67B
$32.7M 1.3%
+1,300,500
New +$32.5M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$30M 1.19%
592,100
+296,300
+100% +$15M
XHYD
18
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$23.1M 0.92%
613,500
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.2B
$23.1M 0.92%
859,595
-224,100
-21% -$5.89M
EUSA icon
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$9.96M 0.4%
+106,400
New +$10.3M
XHYE
21
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$6.27M 0.25%
162,500
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.06M 0.2%
72,470
+51,200
+241% +$3.55M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$321K 0.01%
13,957
-586,600
-98% -$13.3M
COMB icon
24
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
– –
-168,687
Closed -$3.37M
JPMB icon
25
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
– –
-8,153,500
Closed -$310M
1
2

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 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.