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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
+5.47%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$1.22B
Cap. Flow
-$1.28B
Cap. Flow %
-98.74%
Top 10 Hldgs %
88.73%
Holding
24
New
1
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$155M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$42.6M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$37.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$33.4M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$251K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$478M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$446M
3
MSFT icon
Microsoft
MSFT
+$135M
4
NVDA icon
NVIDIA
NVDA
+$129M
5
AAPL icon
Apple
AAPL
+$94.4M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$276M 21.27%
445,254
-831,882
-65% -$478M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$181M 13.89%
1,949,500
-4,948,600
-72% -$446M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$169M 13.03%
2,190,087
+2,117,617
+2,922% +$155M
XEMD icon
4
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$153M 11.8%
3,547,400
+1,009,500
+40% +$42.6M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$6.99B
$114M 8.79%
3,463,784
+1,153,600
+50% +$37.8M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$81.7M 6.29%
3,432,661
-272,602
-7% -$6.34M
XHYT
7
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$56.5M 4.35%
1,611,600
-1,475,400
-48% -$50.5M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50.7M 3.9%
1,000,000
– –
XHYI
9
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$35.8M 2.76%
934,200
-954,600
-51% -$35.8M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$34.6M 2.67%
+1,366,800
New +$33.4M
ALLW
11
State Street Bridgewater All Weather ETF
ALLW
$1.67B
$34.2M 2.63%
1,310,500
+10,000
+0.8% +$251K
XHYC
12
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$32.1M 2.47%
855,300
-871,500
-50% -$31.9M
XHYF
13
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$28.2M 2.17%
741,700
-644,600
-46% -$24M
XHYH
14
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$20.7M 1.6%
582,200
-535,100
-48% -$18.6M
XHYD
15
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$12.2M 0.94%
318,600
-294,900
-48% -$11.1M
EUSA icon
16
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$10.5M 0.81%
106,400
– –
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.67M 0.36%
92,100
-500,000
-84% -$25.2M
XHYE
18
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$3.21M 0.25%
83,100
-79,400
-49% -$2.99M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.2B
$411K 0.03%
15,401
-844,194
-98% -$22.3M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$321K 0.02%
13,972
+15
+0.1% +$342
AAPL icon
21
Apple
AAPL
$4.41T
– –
-425,000
Closed -$94.4M
AVGO icon
22
Broadcom
AVGO
$1.98T
– –
-250,000
Closed -$41.9M
MSFT icon
23
Microsoft
MSFT
$3.66T
– –
-359,000
Closed -$135M
NVDA icon
24
NVIDIA
NVDA
$5.43T
– –
-1,190,000
Closed -$129M

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Adventist Health System Sunbelt Healthcare Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Adventist Health System Sunbelt Healthcare Corp held 24 positions worth $1.3B, down 48% from $2.52B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp withdrew a net $1.28B in Q2 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was Microsoft, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 16% a quarter earlier.

Against the trend, Adventist Health System Sunbelt Healthcare Corp opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $34.6M.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q2 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,366,800 shares worth $34.6M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $155M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $478M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited Microsoft in Q2 2025, selling an estimated $135M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 89% of its $1.3B portfolio in Q2 2025.
  • Adventist Health System Sunbelt Healthcare Corp opened 1 new position and closed 4 in Q2 2025.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 48% quarter-over-quarter to $1.3B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q2 2025, filed 12 Aug 2025.