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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 $2.41 billion in total holdings as of September 30, 2024.
  • Adventist Health System Sunbelt Healthcare Corp owns shares of 21 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 19.70% of the portfolio was purchased this quarter.
  • About 7.18% of the portfolio was sold this quarter.
  • This quarter, Adventist Health System Sunbelt Healthcare Corp has purchased 20 new stocks and bought additional shares in 12 stocks.
  • Adventist Health System Sunbelt Healthcare Corp sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF
1,478,992 shares (about $138.40M)
SPDR Portfolio High Yield Bond ETF
2,653,500 shares (about $63.82M)
JPMorgan Ultra-Short Income ETF
1,000,000 shares (about $50.74M)
iShares Core S&P 500 ETF
79,670 shares (about $45.96M)

Largest Sales this Quarter

JPMorgan USD Emerging Markets Sovereign Bond ETF
2,045,600 shares (about $83.10M)
BondBloxx USD High Yield Bond Energy Sector ETF
1,621,000 shares (about $64.04M)
iShares Expanded Tech-Software Sector ETF
12,600 shares (about $1.13M)

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
$438,959,991$83,095,340 -15.9%10,806,10018.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$406,052,229$138,404,071 51.7%4,339,09216.8%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$324,617,280$63,816,675 24.5%13,497,60013.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$271,920,000$36,256,000 15.4%6,000,00011.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$211,170,710$3,989,533 -1.9%2,907,4578.7%Manufacturing
IAUM
iShares Gold Trust Micro
$176,081,404$346,500 -0.2%6,707,8637.3%Finance, Insurance, And Real Estate
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$124,161,093$45,961,659 58.8%215,2215.1%ETF
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
$90,979,497$64,633,636 245.3%2,594,1003.8%ETF
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
$64,506,943$13,367,416 26.1%1,672,1002.7%ETF
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
$57,922,342$2,161,423 3.9%1,527,5002.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50,740,000$50,740,000 New Holding1,000,0002.1%ETF
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
$47,027,660$7,965,560 20.4%1,234,5001.9%ETF
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
$36,882,966$20,597,121 -35.8%1,026,6001.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$32,145,823$20,625,983 179.0%599,3941.3%ETF
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$23,984,400$15,648,149 187.7%559,6001.0%ETF
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
$19,304,512$15,684,675 433.3%501,3000.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$15,050,3040.0%295,8000.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$9,383,986$324,347 3.6%400,1570.4%ETF
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
$6,419,611$64,038,089 -90.9%162,5000.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$5,585,625$1,126,062 -16.8%62,5000.2%ETF
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$825,443$266 0.0%40,2690.0%Finance

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