Adventist Health System Sunbelt Healthcare Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Adventist Health System Sunbelt Healthcare Corp

CIK Number: 0001103139

1.3B
Market Value
23
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
653.63
+0.23% 1.28M -45.81% 717.63M 575.95 28.47% Share
2 EMB iShares J.P. Mo...
94.66
-0.09% 6.9M +25.48% 624.9M 90.66 24.79% Share
3 MSFT Microsoft Corpo...
498.41
+0.04% 359K +100.00% 134.77M 375.39 5.35% Share
4 NVDA NVIDIA Corporat...
170.76
+1.46% 1.19M +100.00% 128.97M 108.38 5.12% Share
5 XEMD BondBloxx JP Mo...
43.61
+0.02% 2.54M +107.21% 106.99M 42.03 4.24% Share
6 XHYT BondBloxx US Hi...
35.02
0.00% 3.09M 0.00% 105.7M 34.66 4.19% Share
7 AAPL Apple Inc.
234.35
-1.48% 425K +100.00% 94.41M 222.13 3.75% Share
8 SPHY SPDR Portfolio ...
23.80
-0.08% 3.71M -60.41% 86.78M 22.75 3.44% Share
9 IAUM iShares Gold Tr...
36.17
-0.23% 2.31M +5.92K% 72.01M 30.98 2.86% Share
10 XHYI BondBloxx US Hi...
38.42
0.00% 1.89M 0.00% 70.91M 37.38 2.81% Share
11 XHYC BondBloxx US Hi...
37.48
0.00% 1.73M 0.00% 63.84M 36.84 2.53% Share
12 XHYF BondBloxx US Hi...
38.04
0.00% 1.39M 0.00% 51.92M 36.2 2.06% Share
13 JPST JPMorgan Ultra-...
50.63
-0.03% 1M 0.00% 50.63M 50.74 2.01% Share
14 AVGO Broadcom Inc.
336.67
-2.6% 250K +100.00% 41.86M 167.43 1.66% Share
15 XHYH BondBloxx US Hi...
35.88
+0.29% 1.12M 0.00% 38.66M 34.16 1.53% Share
16 ALLW SPDR Bridgewate...
27.35
-0.29% 1.3M +100.00% 32.72M 25.16 1.30% Share
17 JAAA Janus Henderson...
50.68
+0.06% 592.1K +100.17% 30.03M 50.64 1.19% Share
18 XHYD BondBloxx US Hi...
38.41
0.00% 613.5K 0.00% 23.12M 38.1 0.92% Share
19 SCHP Schwab U.S. TIP...
27.00
-0.2% 859.6K -20.68% 23.11M 26.68 0.92% Share
20 EUSA iShares MSCI US...
102.50
-0.11% 106.4K +100.00% 9.96M 93.59 0.40% Share
21 TAXM BondBloxx ETF T...
49.80
+0.18% 162.5K 0.00% 6.27M 38.94 0.25% Share
22 IXUS iShares Core MS...
80.99
-0.11% 72.47K +240.71% 5.06M 69.14 0.20% Share
23 GOVT iShares U.S. Tr...
23.14
-0.22% 13.96K -97.68% 321.1K 23.42 0.01% Share