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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP13F | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | |
| Last update 2025-05-14 | 23 Stocks (6 new) |
| Value $2.52 Bil | Turnover 28 % |
ADVENTIST HEALTH SYSTEM SUNBEL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 1,277,136 | 717,631.2 | -45.81% | 28.470 | -20.33% | 0.130 | +19.29% | +7.13% | 634,518.9 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 6,898,100 | 624,898.9 | +25.48% | 24.790 | +5.03% | 4.850 | +3.48% | +3.20% | 13,737.4 | ||
MSFT | Microsoft Corp | 359,000 | 134,765.0 | New Holding | 5.350 | +5.35% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 1,190,000 | 128,972.2 | New Holding | 5.120 | +5.12% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
XEMD |
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
| 2,537,900 | 106,989.7 | +107.21% | 4.240 | +2.19% | 31.140 | +2.81% | +3.04% | 407.9 | ||
XHYT |
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
| 3,087,000 | 105,703.5 | 0% | 4.190 | 0% | 135.390 | +3.05% | +1.07% | 73.2 | ||
AAPL | Apple Inc | 425,000 | 94,405.3 | New Holding | 3.750 | +3.75% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
SPHY | SPDR Portfolio High Yield Bond ETF | 3,705,263 | 86,777.3 | -60.41% | 3.440 | -4.25% | 1.100 | +2.96% | +0.85% | 8,762.6 | ||
IAUM | iShares Gold Trust Micro | 2,310,184 | 72,008.4 | +5,918.61% | 2.860 | +2.81% | 2.850 | +0.78% | +27.59% | 3,213.4 | ||
XHYI |
BondBloxx USD High Yield Bond Industrial Sector ETF
BondBloxx USD High Yield Bond Industrial Sector ETF
| 1,888,800 | 70,911.0 | 0% | 2.810 | 0% | 130.260 | +2.95% | +0.91% | 48.6 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Historical Top Holdings Breakdowns
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -20.33% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -45.81% | 1,277,136 | -1,079,500 | |
JPMB |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
| 2025-03-31 | Sold Out Sold Out | -9.92% | 37.79 ($38.45) 39.03 | $38.71 | 0.68% | Sold Out | 0 | -8,153,500 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -6.18% | 47.32 ($50.16) 52.19 | $52.54 | 4.74% | Sold Out | 0 | -4,000,000 | |
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +5.35% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | New holding | 359,000 | 359,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +5.12% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | New holding | 1,190,000 | 1,190,000 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-03-31 | Add Add | +5.03% | 88.64 ($90.53) 92.03 | $91.89 | 1.50% | Add 25.48% | 6,898,100 | 1,400,908 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Reduce Reduce | -4.25% | 23.32 ($23.63) 23.84 | $23.67 | 0.17% | Reduce -60.41% | 3,705,263 | -5,654,700 | |
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +3.75% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | New holding | 425,000 | 425,000 | |
IAUM | iShares Gold Trust Micro | 2025-03-31 | Add Add | +2.81% | 26.29 ($28.6) 31.17 | $33.39 | 16.75% | Add 5918.61% | 2,310,184 | 2,271,800 | |
XEMD |
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
| 2025-03-31 | Add Add | +2.19% | 41.76 ($42.33) 42.79 | $42.94 | 1.43% | Add 107.21% | 2,537,900 | 1,313,100 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Total Holding History ($B)
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Asset Allocation
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Hypothetical Growth since 2025-03-31
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Holdings Heat Map
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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Holdings Bubble Chart
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP News
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