Latest ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Stock Portfolio
$2.86Billion | No. of Holdings #21
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Performance
2026 Q1-0.91%
YTD-0.91%
2025+8.16%
About ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are AAXJ, VUSB, XHYC. The fund has invested 20.8% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), APPLE INC (AAPL) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (IJR) and ISHARES GOLD TR (IAUM). ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP opened new stock positions in VANGUARD BD INDEX FDS (VUSB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and ISHARES INC (EMGF).
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Equity Portfolio Value
Last Reported on: 14 May, 2026
$2.86Billion
as of May 14, 2026ADVENTIST 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 -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 438,407,000 |
| invesco exch traded fd tr ii | 10,078,500 |
New stocks bought by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 215 |
| ishares tr | 113 |
| ishares inc | 36.79 |
| bondbloxx etf trust | 20.53 |
| ishares tr | 0.57 |
| ishares tr | 0.09 |
| ishares inc | 0.00 |
Additions to existing portfolio by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Reductions
| Ticker | % Reduced |
|---|---|
| bondbloxx etf trust | -79.48 |
| ishares tr | -61.79 |
| ishares gold tr | -55.66 |
| bondbloxx etf trust | -55.42 |
| bondbloxx etf trust | -55.17 |
| bondbloxx etf trust | -55.16 |
| bondbloxx etf trust | -54.84 |
| bondbloxx etf trust | -54.57 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reduced stake in above stock
Sector Distribution
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has about 94.3% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 94.3 |
| Utilities | 5.7 |
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.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 5.7% of the stocks held by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.3 |
| RUSSELL 2000 | 5.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IAUM | ishares gold tr | 6.2 % |
| EMTL | ssga active tr | 4.6 % |
| EMGF | ishares inc | 3.2 % |
| IBCE | ishares tr | 2.3 % |
| AMPS | ishares tr | 0.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IAUM | ishares gold tr | 8.9 M |
| IBCE | ishares tr | 6.6 M |
| EMGF | ishares inc | 2.5 M |
| EMTL | ssga active tr | 1.6 M |
| AMPS | ishares tr | 1.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -3.2 % |
| AAXJ | ishares tr | -2.4 % |
| BUZZ | vaneck etf trust | -2.1 % |
| XHYC | bondbloxx etf trust | -2.0 % |
| XHYC | bondbloxx etf trust | -1.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -29.3 M |
| AAXJ | ishares tr | -14.9 M |
| XHYC | bondbloxx etf trust | -5.5 M |
| BUZZ | vaneck etf trust | -3.6 M |
| XHYC | bondbloxx etf trust | -0.6 M |
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 21 stocks in it's portfolio. About 94.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IAUM was the most profitable stock for ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP last quarter.
$2.86BTotal Value
26.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AAXJ Ishares TrIshares TrAAXJ | 20.83% | 6,336,400 | $595.18M 20.83% | 0.57%increased 0.57 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.36% | 100,000 | $10.18M 0.36% | 0%unchanged 0 percentadded | |
 Ishares Tr Ishares TrAMPS ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's holding in Ishares Tr over time | 5.65% | 1,560,200 | $161.37M 5.65% | 113.73%increased 113.73 percentadded | |
Ishares Tr Ishares TrAMPS ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's holding in Ishares Tr over time | 0.01% | 13,970 | $320.1K 0.01% | 0.09%increased 0.09 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.35% | 493,800 | $10.08M 0.35% | Newnew position | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 4.98% | 2,811,500 | $142.29M 4.98% | 215.93%increased 215.93 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BUZZ Vaneck Etf TrustVaneck Etf TrustBUZZ | 3.22% | 3,665,900 | $92.05M 3.22% | 44.42%decreased 44.42 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 2.78% | 1,139,900 | $79.51M 2.78% | 36.79%increased 36.79 percentadded | |
 EMTL Ssga Active TrSsga Active TrEMTL | 1.09% | 1,081,450 | $31.20M 1.09% | 14.54%decreased 14.54 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 5.37% | 5,770,300 | $153.55M 5.37% | 0.15%decreased 0.15 percentreduced | |
 IAUM Ishares Gold TrIshares Gold TrIAUM | 2.41% | 1,476,380 | $68.95M 2.41% | 55.66%decreased 55.66 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 9.59% | 3,160,790 | $273.85M 9.59% | 7.61%decreased 7.61 percentreduced | |
 IJR Ishares TrIshares TrIJR | 11.67% | 510,550 | $333.50M 11.67% | 61.79%decreased 61.79 percentreduced | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 VIGI Vanguard Whitehall FdsVanguard Whitehall FdsVIGI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VUSB Vanguard Bd Index FdsVanguard Bd Index FdsVUSB | 15.34% | 8,806,000 | $438.41M 15.34% | Newnew position | |
 XHYC Bondbloxx Etf TrustBondbloxx Etf TrustXHYC | 14.67% | 9,538,400 | $419.21M 14.67% | 20.53%increased 20.53 percentadded | |
XHYC Bondbloxx Etf TrustBondbloxx Etf TrustXHYC | 0.53% | 449,700 | $15.20M 0.53% | 54.57%decreased 54.57 percentreduced | |
