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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
+2.07%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$1.06B
Cap. Flow
+$1B
Cap. Flow %
29.81%
Top 10 Hldgs %
89.56%
Holding
25
New
3
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$373M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$296M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$177M
4
AAPL icon
Apple
AAPL
+$104M
5
TSLA icon
Tesla
TSLA
+$102M

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$138M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$55.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.8M
4
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$11.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$915M 27.25%
1,336,134
+548,898
+70% +$373M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$607M 18.06%
6,300,738
+3,085,738
+96% +$296M
XEMD icon
3
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$353M 10.5%
7,913,789
+3,993,589
+102% +$177M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$290M 8.62%
3,420,965
+383,295
+13% +$32.1M
EMLC icon
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$170M 5.07%
6,595,189
+656,489
+11% +$16.8M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$169M 5.02%
2,102,500
+802,500
+62% +$63.8M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$153M 4.56%
5,778,695
+1,150,000
+25% +$30.8M
IAUM icon
8
iShares Gold Trust Micro
IAUM
$6.99B
$143M 4.26%
3,329,462
-3,331,222
-50% -$138M
AAPL icon
9
Apple
AAPL
$4.41T
$105M 3.14%
+388,000
New +$104M
TSLA icon
10
Tesla
TSLA
$1.29T
$103M 3.08%
+230,000
New +$102M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$74.7M 2.23%
+730,000
New +$75.1M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$56M 1.67%
833,300
+373,300
+81% +$25M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$45M 1.34%
889,900
-1,001,800
-53% -$50.8M
ALLW
14
State Street Bridgewater All Weather ETF
ALLW
$1.67B
$34.8M 1.04%
1,265,400
-45,100
-3% -$1.29M
XHYT
15
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$34.2M 1.02%
989,892
-332,108
-25% -$11.6M
XHYI
16
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$21.9M 0.65%
572,892
-192,108
-25% -$7.34M
XHYC
17
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$18.4M 0.55%
493,092
-165,908
-25% -$6.2M
XHYF
18
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$17.2M 0.51%
455,091
-152,909
-25% -$5.8M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$15.1M 0.45%
223,842
-163,958
-42% -$11.1M
XHYH
20
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$12.6M 0.38%
353,693
-123,307
-26% -$4.41M
EUSA icon
21
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$10.3M 0.31%
99,998
-2
-0% -$206
XHYD
22
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$7.48M 0.22%
194,896
-66,104
-25% -$2.54M
XHYE
23
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$2.41M 0.07%
62,393
-21,007
-25% -$811K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$322K 0.01%
13,957
– –
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-1,092,500
Closed -$55.5M

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DIG
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PC
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TCG
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LFG
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BI
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BP
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HCM
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Adventist Health System Sunbelt Healthcare Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Adventist Health System Sunbelt Healthcare Corp held 25 positions worth $3.36B, up 46% from $2.3B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $1B of net new capital in Q4 2025, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 388,000 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $138M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q4 2025 buy was Apple: 388,000 shares worth $105M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $373M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q4 2025 reduction was iShares Gold Trust Micro, cutting an estimated $138M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $55.5M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 90% of its $3.36B portfolio in Q4 2025.
  • Adventist Health System Sunbelt Healthcare Corp opened 3 new positions and closed 1 in Q4 2025.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 46% quarter-over-quarter to $3.36B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q4 2025, filed 13 Feb 2026.