Latest ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Stock Portfolio
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Performance:
2024 Q4: 0.03%YTD: 1.52%2023: 6.01%
Performance for 2024 Q4 is 0.03%, and YTD is 1.52%, and 2023 is 6.01%.
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 $3.1 Billions as of 31 Dec, 2024.
The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are IJR, AAXJ, BBAX. The fund has invested 44.4% of it's portfolio in ISHARES TR and 15.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAUM), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GRANITESHARES ETF TR (COMB) and BONDBLOXX ETF TRUST (XHYC).
The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are IJR, AAXJ, BBAX. The fund has invested 44.4% of it's portfolio in ISHARES TR and 15.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAUM), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GRANITESHARES ETF TR (COMB) and BONDBLOXX ETF TRUST (XHYC).
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 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 994 |
| graniteshares etf tr | 318 |
| bondbloxx etf trust | 118 |
| schwab strategic tr | 80.8 |
| ishares tr | 50.08 |
| ishares tr | 26.69 |
| bondbloxx etf trust | 22.38 |
| bondbloxx etf trust | 19.00 |
Additions to existing portfolio by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -99.43 |
| ishares tr | -99.27 |
| select sector spdr tr | -33.33 |
| spdr ser tr | -30.65 |
| j p morgan exchange traded f | -24.55 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5,585,620 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP got rid off the above stocks
Sector Distribution
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has about 99.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.6 |
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 | 99.6 |
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 | 99.6 |
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 20 stocks in it's portfolio. About 94.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP last quarter.
Last Reported on: 06 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 15.66 | 5,497,190 | 489,470,000 | added | 26.69 | ||
| AMPS | ishares tr | 0.44 | 600,557 | 13,801,100 | added | 50.08 | ||
| BBAX | j p morgan exchange traded f | 9.92 | 8,153,500 | 310,159,000 | reduced | -24.55 | ||
| BBAX | j p morgan exchange traded f | 1.61 | 1,000,000 | 50,370,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 7.03 | 9,359,960 | 219,678,000 | reduced | -30.65 | ||
| COMB | graniteshares etf tr | 0.11 | 168,687 | 3,365,560 | added | 318 | ||
| FNDA | schwab strategic tr | 0.90 | 1,083,700 | 27,992,000 | added | 80.8 | ||
| IAUM | ishares gold tr | 0.03 | 38,384 | 1,004,510 | reduced | -99.43 | ||
| IBCE | ishares tr | 0.04 | 21,270 | 1,407,860 | reduced | -99.27 | ||
| IJR | ishares tr | 44.38 | 2,356,640 | 1,387,310,000 | added | 994 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAAA | janus detroit str tr | 0.48 | 295,800 | 15,000,000 | unchanged | 0.00 | ||
| XHYC | bondbloxx etf trust | 3.40 | 3,087,000 | 106,451,000 | added | 19.00 | ||
| XHYC | bondbloxx etf trust | 2.28 | 1,888,800 | 71,394,000 | added | 12.96 | ||
| XHYC | bondbloxx etf trust | 2.06 | 1,726,800 | 64,441,800 | added | 13.05 | ||
| XHYC | bondbloxx etf trust | 1.65 | 1,386,300 | 51,719,000 | added | 12.3 | ||
| XHYC | bondbloxx etf trust | 1.63 | 1,224,800 | 51,043,500 | added | 118 | ||
| XHYC | bondbloxx etf trust | 1.24 | 1,117,300 | 38,792,700 | added | 8.83 | ||
| XHYC | bondbloxx etf trust | 0.74 | 613,500 | 23,038,200 | added | 22.38 | ||
| XHYE | bondbloxx etf trust | 0.20 | 162,500 | 6,269,020 | unchanged | 0.00 | ||