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Adventist Health System Sunbelt Healthcare Corp Top Holdings and 13F Report (2025)

About Adventist Health System Sunbelt Healthcare Corp

Investment Activity

  • Adventist Health System Sunbelt Healthcare Corp has $3.13 billion in total holdings as of December 31, 2024.
  • Adventist Health System Sunbelt Healthcare Corp owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 46.60% of the portfolio was purchased this quarter.
  • About 21.30% of the portfolio was sold this quarter.
  • This quarter, Adventist Health System Sunbelt Healthcare Corp has purchased 21 new stocks and bought additional shares in 12 stocks.
  • Adventist Health System Sunbelt Healthcare Corp sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

iShares Core S&P 500 ETF
2,141,415 shares (about $1.26B)
iShares J.P. Morgan USD Emerging Markets Bond ETF
1,158,100 shares (about $103.12M)
Schwab U.S. TIPS ETF
484,301 shares (about $12.51M)

Largest Sales this Quarter

iShares Core MSCI Total International Stock ETF
2,886,187 shares (about $191.04M)
iShares Gold Trust Micro
6,669,479 shares (about $174.54M)
JPMorgan USD Emerging Markets Sovereign Bond ETF
2,652,600 shares (about $100.90M)
SPDR Portfolio High Yield Bond ETF
4,137,637 shares (about $97.11M)
Financial Select Sector SPDR Fund
2,000,000 shares (about $96.66M)

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
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,387,313,322$1,260,616,216 995.0%2,356,63644.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$489,469,976$103,117,224 26.7%5,497,19215.7%ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$310,159,140$100,904,904 -24.5%8,153,5009.9%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$219,678,332$97,110,341 -30.7%9,359,9637.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$193,320,000$96,660,000 -33.3%4,000,0006.2%ETF
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
$106,450,873$16,996,966 19.0%3,087,0003.4%ETF
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
$71,393,996$8,190,957 13.0%1,888,8002.3%ETF
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
$64,441,758$7,437,597 13.0%1,726,8002.1%ETF
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
$51,718,971$5,663,233 12.3%1,386,3001.7%ETF
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$51,043,540$27,722,210 118.9%1,224,8001.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50,370,0000.0%1,000,0001.6%ETF
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
$38,792,656$3,149,104 8.8%1,117,3001.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$27,991,972$12,509,553 80.8%1,083,6950.9%ETF
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
$23,038,213$4,213,346 22.4%613,5000.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$15,000,0180.0%295,8000.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$13,801,098$4,605,291 50.1%600,5570.4%ETF
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
$6,269,0230.0%162,5000.2%ETF
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$3,365,565$2,562,137 318.9%168,6870.1%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,407,856$191,035,998 -99.3%21,2700.0%Manufacturing
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$1,004,509$174,540,217 -99.4%38,3840.0%Finance, Insurance, And Real Estate
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$5,585,625 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data