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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
+5.62%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$999M
Cap. Flow
+$903M
Cap. Flow %
39.26%
Top 10 Hldgs %
88.78%
Holding
23
New
3
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$123M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$118M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$116M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$110M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$81.7M
2
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$10.1M
3
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
+$7.33M
4
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$6.48M
5
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$5.08M

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
$527M 22.92%
787,236
+341,982
+77% +$220M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$306M 13.31%
3,215,000
+1,265,500
+65% +$118M
IAUM icon
3
iShares Gold Trust Micro
IAUM
$6.99B
$256M 11.15%
6,660,684
+3,196,900
+92% +$110M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$251M 10.91%
3,037,670
+847,583
+39% +$67.4M
XEMD icon
5
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$171M 7.45%
3,920,200
+372,800
+11% +$16.2M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$151M 6.59%
5,938,700
+4,571,900
+334% +$116M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$125M 5.43%
4,628,695
+4,613,294
+29,955% +$123M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$102M 4.43%
+1,300,000
New +$98.1M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$96M 4.17%
1,891,700
+891,700
+89% +$45.1M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$55.5M 2.41%
1,092,500
+1,000,400
+1,086% +$50.7M
XHYT
11
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$46.7M 2.03%
1,322,000
-289,600
-18% -$10.1M
ALLW
12
State Street Bridgewater All Weather ETF
ALLW
$1.67B
$36.5M 1.59%
1,310,500
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$30.3M 1.32%
+460,000
New +$28.7M
XHYI
14
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$29.4M 1.28%
765,000
-169,200
-18% -$6.48M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$25.9M 1.13%
+387,800
New +$25.6M
XHYC
16
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$24.8M 1.08%
659,000
-196,300
-23% -$7.33M
XHYF
17
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$23.2M 1.01%
608,000
-133,700
-18% -$5.08M
XHYH
18
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$17.1M 0.74%
477,000
-105,200
-18% -$3.74M
EUSA icon
19
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$10.3M 0.45%
100,000
-6,400
-6% -$649K
XHYD
20
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$10M 0.44%
261,000
-57,600
-18% -$2.2M
XHYE
21
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$3.26M 0.14%
83,400
+300
+0.4% +$11.6K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$323K 0.01%
13,957
-15
-0.1% -$344
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-3,432,661
Closed -$81.7M

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Adventist Health System Sunbelt Healthcare Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Adventist Health System Sunbelt Healthcare Corp held 23 positions worth $2.3B, up 77% from $1.3B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $903M of net new capital in Q3 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,300,000 shares worth $102M.

On the sell side, the largest reduction was BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF, an estimated $10.1M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 1,300,000 shares worth $102M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $220M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q3 2025 reduction was BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF, cutting an estimated $10.1M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, selling an estimated $81.7M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 89% of its $2.3B portfolio in Q3 2025.
  • Adventist Health System Sunbelt Healthcare Corp opened 3 new positions and closed 1 in Q3 2025.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 77% quarter-over-quarter to $2.3B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q3 2025, filed 10 Nov 2025.