Adventist Health System Sunbelt Healthcare Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Adventist Health System Sunbelt Healthcare Corp. reported 18 stock positions worth $1.7 billion. Its top holding was JPMorgan Usd Emerging Market (JPMB) at 32.7% of the portfolio, followed by SS SPDR P High Yield ETF (SPHY, 15.1%) and iShares Core Intl Stock ETF (IXUS, 14.5%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 15 and reduced 1. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +3924%) and the biggest sale an exit from iShares MSCI Canada ETF (EWC).
- Most Recent 13F
- Q2 2026
- Location
- Altamonte Springs, FL
- CIK
- 0001103139
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001172661-24-002471 ↗ filed May 15, 2024
Holdings Value
Holdings 18 stocks · $1.7B
| JPMB JPMorgan Usd Emerging Market | 32.66% | 14,282,000 | $561.0M | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 15.08% | 11,043,200 | $259.1M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 14.54% | 3,680,437 | $249.8M | Add +3923.9% |
| IVV iShares Core S&P 500 ETF | 9.10% | 297,156 | $156.2M | Add +16.1% |
| IAUM iShares Gold Trust Micro | 8.14% | 6,303,484 | $139.7M | Add +19.9% |
| EMB iShares JP Morgan Usd Emergi | 6.39% | 1,223,347 | $109.7M | Add +95.5% |
| XHYI Bondbloxx Usd HY Bond Indus | 2.55% | 1,147,700 | $43.7M | Add +25.3% |
| XHYF Bondbloxx Usd HY Bond F REIT | 1.89% | 874,900 | $32.5M | Add +17.9% |
| XHYC Bondbloxx Usd HY Bond CCS | 1.89% | 867,600 | $32.5M | Add +83.0% |
| XHYE Bondbloxx Usd HY Bond Energy | 1.89% | 829,700 | $32.5M | Add +166.6% |
| SCHP Schwab U.S. Tips ETF | 1.82% | 597,701 | $31.2M | Add +227.3% |
| XHYT Bondbloxx Usd HY Bond TMT | 1.49% | 750,800 | $25.6M | Add +14.9% |
| XHYH Bondbloxx Usd HY Bond Health | 1.17% | 586,900 | $20.1M | Add +130.3% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 380,528 | $8.7M | Add +13.7% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 78,050 | $6.7M | Reduce -49.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 98,700 | $5.0M | New |
| XHYD Bondbloxx Usd HY Bond Cnoncs | 0.17% | 75,500 | $2.9M | No change |
| COMB Graniteshares Bcom Broad STR | 0.05% | 40,581 | $806K | Add +34.4% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| IXUS iShares Core Intl Stock ETF | Add +3923.9% | 14.54% | +14.08 |
| EMB iShares JP Morgan Usd Emergi | Add +95.5% | 6.39% | +2.09 |
| SCHP Schwab U.S. Tips ETF | Add +227.3% | 1.82% | +1.08 |
| XHYE Bondbloxx Usd HY Bond Energy | Add +166.6% | 1.89% | +0.97 |
| XHYC Bondbloxx Usd HY Bond CCS | Add +83.0% | 1.89% | +0.54 |
| XHYH Bondbloxx Usd HY Bond Health | Add +130.3% | 1.17% | +0.51 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.29% | +0.29 |
| COMB Graniteshares Bcom Broad STR | Add +34.4% | 0.05% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +13.7% | 0.50% | −0.09 |
| XHYI Bondbloxx Usd HY Bond Indus | Add +25.3% | 2.55% | −0.11 |
| IAUM iShares Gold Trust Micro | Add +19.9% | 8.14% | −0.21 |
| XHYF Bondbloxx Usd HY Bond F REIT | Add +17.9% | 1.89% | −0.21 |
| XHYT Bondbloxx Usd HY Bond TMT | Add +14.9% | 1.49% | −0.26 |
| IVV iShares Core S&P 500 ETF | Add +16.1% | 9.10% | −0.33 |
| SPHY SS SPDR P High Yield ETF | Add +1.9% | 15.08% | −4.44 |
| JPMB JPMorgan Usd Emerging Market | Add +0.0% | 32.66% | −11.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $3.1B | IVV, EMB, XEMD, IXUS, VUSB |
| Q1 2026 | 21 | $2.9B | EMB, VUSB, XEMD, IVV, IXUS |
| Q4 2025 | 24 | $3.4B | IVV, EMB, XEMD, IXUS, EMLC |
| Q3 2025 | 22 | $2.3B | IVV, EMB, IAUM, IXUS, XEMD |
| Q2 2025 | 20 | $1.3B | IVV, EMB, IXUS, XEMD, IAUM |
| Q1 2025 | 23 | $2.5B | IVV, EMB, MSFT, NVDA, XEMD |
| Q4 2024 | 20 | $3.1B | IVV, EMB, JPMB, SPHY, XLF |
| Q3 2024 | 21 | $2.4B | JPMB, EMB, SPHY, XLF, IXUS |
| Q2 2024 | 20 | $2.0B | JPMB, EMB, SPHY, XLF, IXUS |
| Q1 2024 | 18 | $1.7B | JPMB, SPHY, IXUS, IVV, IAUM |