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Latest ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Stock Portfolio

$1.72Billion– No. of Holdings #18

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 it’s 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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 tr5,008,040

New stocks bought by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

Additions

Ticker% Inc.
ishares tr3,923
schwab strategic tr227
bondbloxx etf trust166
ishares tr152
bondbloxx etf trust130
ishares tr95.54
bondbloxx etf trust83.04
graniteshares etf tr34.37

Additions to existing portfolio by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

Reductions

None of the existing positions were reduced by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

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%
Others99.5

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%
UNALLOCATED99.5

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%
Others99.5
Top 5 Winners (%)%
AGG
ishares tr
8.6 %
Top 5 Winners ($)$
AGG
ishares tr
12.3 M
Top 5 Losers (%)%
AGG
ishares tr
-59.9 %
AMPS
ishares tr
-4.2 %
Top 5 Losers ($)$
AGG
ishares tr
-9.9 M
AMPS
ishares tr
-0.4 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions