Latest ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Stock Portfolio
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 $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are IJR, AAXJ, IAUM. The fund has invested 22.9% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES INC (ACWV) and ISHARES TR (AMPS). ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES INC (EMGF) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), JANUS DETROIT STR TR (JAAA) and VANECK ETF TRUST (BUZZ).
The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are IJR, AAXJ, IAUM. The fund has invested 22.9% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES INC (ACWV) and ISHARES TR (AMPS). ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES INC (EMGF) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), JANUS DETROIT STR TR (JAAA) and VANECK ETF TRUST (BUZZ).
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 101,842,000 |
| ishares inc | 30,323,200 |
| vanguard whitehall fds | 25,943,800 |
New stocks bought by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 29,954 |
| janus detroit str tr | 1,086 |
| vaneck etf trust | 334 |
| ishares gold tr | 92.3 |
| j p morgan exchange traded f | 89.17 |
| ishares tr | 76.81 |
| ishares tr | 64.91 |
| ishares tr | 38.7 |
Additions to existing portfolio by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Reductions
| Ticker | % Reduced |
|---|---|
| bondbloxx etf trust | -22.95 |
| bondbloxx etf trust | -18.11 |
| bondbloxx etf trust | -18.08 |
| bondbloxx etf trust | -18.07 |
| bondbloxx etf trust | -18.03 |
| bondbloxx etf trust | -17.97 |
| ishares inc | -6.02 |
| ishares tr | -0.11 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -81,697,300 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
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
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 13.31 | 3,215,000 | 306,036,000 | added | 64.91 | ||
| ACWV | ishares inc | 0.45 | 100,000 | 10,297,000 | reduced | -6.02 | ||
| AMPS | ishares tr | 0.01 | 13,957 | 322,986 | reduced | -0.11 | ||
| BBAX | j p morgan exchange traded f | 4.17 | 1,891,700 | 95,965,900 | added | 89.17 | ||
| BIL | spdr series trust | 4.43 | 1,300,000 | 101,842,000 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust | 6.59 | 5,938,700 | 151,496,000 | added | 334 | ||
| EMGF | ishares inc | 1.32 | 460,000 | 30,323,200 | new | |||
| EMTL | ssga active tr | 1.59 | 1,310,500 | 36,536,700 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 5.43 | 4,628,700 | 124,743,000 | added | 29,954 | ||
| IAUM | ishares gold tr | 11.15 | 6,660,680 | 256,436,000 | added | 92.3 | ||
| IBCE | ishares tr | 10.91 | 3,037,670 | 250,852,000 | added | 38.7 | ||
| IJR | ishares tr | 22.92 | 787,236 | 526,907,000 | added | 76.81 | ||
| JAAA | janus detroit str tr | 2.41 | 1,092,500 | 55,477,200 | added | 1,086 | ||
| VIGI | vanguard whitehall fds | 1.13 | 387,800 | 25,943,800 | new | |||
| XHYC | bondbloxx etf trust | 7.46 | 3,920,200 | 171,391,000 | added | 10.51 | ||
| XHYC | bondbloxx etf trust | 2.03 | 1,322,000 | 46,673,200 | reduced | -17.97 | ||
| XHYC | bondbloxx etf trust | 1.28 | 765,000 | 29,448,700 | reduced | -18.11 | ||
| XHYC | bondbloxx etf trust | 1.08 | 659,000 | 24,815,200 | reduced | -22.95 | ||
| XHYC | bondbloxx etf trust | 1.01 | 608,000 | 23,204,300 | reduced | -18.03 | ||