Latest ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Stock Portfolio
$1.72Billion– No. of Holdings #18
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Performance:
2024 Q1: 0.16%YTD: 0.16%2023: 4.8%
Performance for 2024 Q1 is 0.16%, and YTD is 0.16%, and 2023 is 4.8%.
About ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are BBAX, BIL, IBCE. The fund has invested 32.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES INC (ACWV) and ISHARES TR (BGRN) stocks. ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP opened new stock positions in JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SCHWAB STRATEGIC TR (FNDA) and BONDBLOXX ETF TRUST (XHYE).
The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are BBAX, BIL, IBCE. The fund has invested 32.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES INC (ACWV) and ISHARES TR (BGRN) stocks. ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP opened new stock positions in JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SCHWAB STRATEGIC TR (FNDA) and BONDBLOXX ETF TRUST (XHYE).
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Equity Portfolio Value
Last Reported on: 15 May, 2024
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Annual Return Estimates Vs S&P 500
Our best estimate is that ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 5,008,040 |
New stocks bought by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,923 |
| schwab strategic tr | 227 |
| bondbloxx etf trust | 166 |
| ishares tr | 152 |
| bondbloxx etf trust | 130 |
| ishares tr | 95.54 |
| bondbloxx etf trust | 83.04 |
| graniteshares etf tr | 34.37 |
Additions to existing portfolio by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -25,444,900 |
| ishares tr | -1,421,900 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP got rid off the above stocks
Sector Distribution
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.5 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has 18 stocks in it's portfolio. About 94.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 6.39 | 1,223,350 | 109,698,000 | added | 95.54 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 9.10 | 297,156 | 156,221,000 | added | 16.05 | ||
| AGG | ishares tr | 0.39 | 78,050 | 6,655,320 | added | 152 | ||
| AMPS | ishares tr | 0.50 | 380,528 | 8,664,570 | added | 13.74 | ||
| BBAX | j p morgan exchange traded f | 32.66 | 14,282,000 | 560,957,000 | added | 0.04 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 15.08 | 11,043,200 | 259,073,000 | added | 1.88 | ||
| COMB | graniteshares etf tr | 0.05 | 40,581 | 806,352 | added | 34.37 | ||
| FNDA | schwab strategic tr | 1.81 | 597,701 | 31,176,000 | added | 227 | ||
| IAUM | ishares gold tr | 8.14 | 6,303,480 | 139,748,000 | added | 19.92 | ||
| IBCE | ishares tr | 14.54 | 3,680,440 | 249,755,000 | added | 3,923 | ||
| JAAA | janus detroit str tr | 0.29 | 98,700 | 5,008,040 | new | |||
| XHYC | bondbloxx etf trust | 2.55 | 1,147,700 | 43,727,400 | added | 25.34 | ||
| XHYC | bondbloxx etf trust | 1.90 | 874,900 | 32,541,900 | added | 17.91 | ||
| XHYC | bondbloxx etf trust | 1.89 | 867,600 | 32,496,000 | added | 83.04 | ||
| XHYC | bondbloxx etf trust | 1.49 | 750,800 | 25,639,800 | added | 14.94 | ||
| XHYC | bondbloxx etf trust | 1.17 | 586,900 | 20,124,800 | added | 130 | ||
| XHYC | bondbloxx etf trust | 0.17 | 75,500 | 2,852,010 | unchanged | 0.00 | ||
| XHYE | bondbloxx etf trust | 1.89 | 829,700 | 32,474,500 | added | 166 | ||