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Adventist Health System Sunbelt Healthcare Corp Top Holdings and 13F Report (2024)

About Adventist Health System Sunbelt Healthcare Corp

Investment Activity

  • Adventist Health System Sunbelt Healthcare Corp has $1.72 billion in total holdings as of March 31, 2024.
  • Adventist Health System Sunbelt Healthcare Corp owns shares of 18 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 25.76% of the portfolio was purchased this quarter.
  • About 1.56% of the portfolio was sold this quarter.
  • This quarter, Adventist Health System Sunbelt Healthcare Corp has purchased 19 new stocks and bought additional shares in 16 stocks.
  • Adventist Health System Sunbelt Healthcare Corp sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF
$5,008,038 Holding

Largest Purchases this Quarter

iShares Core MSCI Total International Stock ETF
3,588,972 shares (about $243.55M)
iShares Gold Trust Micro
1,047,070 shares (about $23.21M)
Schwab U.S. TIPS ETF
415,101 shares (about $21.65M)
iShares Core S&P 500 ETF
41,088 shares (about $21.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdventist Health System Sunbelt Healthcare Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$560,956,964$223,880 0.0%14,282,00032.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$259,073,472$4,790,532 1.9%11,043,20015.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$249,754,516$243,547,700 3,923.9%3,680,43714.5%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$156,221,180$21,600,829 16.0%297,1569.1%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$139,748,243$23,213,542 19.9%6,303,4848.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$109,697,526$53,598,180 95.5%1,223,3476.4%ETF
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
$43,727,370$8,839,200 25.3%1,147,7002.5%ETF
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
$32,541,906$4,943,216 17.9%874,9001.9%ETF
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
$32,495,959$14,742,288 83.0%867,6001.9%ETF
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
$32,474,458$20,294,090 166.6%829,7001.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$31,176,032$21,651,632 227.3%597,7011.8%ETF
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
$25,639,820$3,333,040 14.9%750,8001.5%ETF
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
$20,124,801$11,387,709 130.3%586,9001.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$8,664,574$1,046,458 13.7%380,5280.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$6,655,324$4,014,512 152.0%78,0500.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,008,038$5,008,038 New Holding98,7000.3%ETF
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
$2,852,0130.0%75,5000.2%ETF
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$806,352$206,272 34.4%40,5810.0%Finance
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$0$25,444,916 -100.0%00.0%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$0$1,421,904 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: