ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP is an institution, managing $2.3B across 21 long positions as of Q3 2025 with 89% ETF concentration, 90% concentrated in top 10 holdings, and 23% allocation to IVV.

Portfolio Value: $2.3B
Positions: 21
Top Holding: IVV at 23.29%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's portfolio (90.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$526.9M	23.29%	+$228.9M Bought	— 787.2K shares	Q2 2017 Held for 8y 5m
2 iShares J.P. Morgan USD Emerging Markets Bond EMB	ETF ETF	$306.0M	13.53%	+$120.5M Bought	— 3.2M shares	Q2 2017 Held for 8y 5m
3 IAUM iShares Gold Trust Micro IAUM	Unknown Unknown	$256.4M	11.33%	+$123.1M Bought	— 6.7M shares	Q4 2022 Held for 2y 11m
4 iShares Core MSCI Total International Stock IXUS	ETF ETF	$250.9M	11.09%	+$70.0M Bought	— 3.0M shares	Q2 2017 Held for 8y 5m
5 BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond XEMD	ETF ETF	$171.4M	7.57%	+$16.3M Bought	— 3.9M shares	Q2 2024 Held for 1y 5m
6 VanEck J. P. Morgan EM Local Currency Bond EMLC	ETF ETF	$151.5M	6.70%	+$116.6M Bought	— 5.9M shares	Q2 2025 Held for 5 months
7 Schwab U.S. TIPS SCHP	ETF ETF	$124.7M	5.51%	+$124.3M Bought	— 4.6M shares	Q3 2017 Held for 8y 2m
8 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$101.8M	4.50%	+$101.8M New	— 1.3M shares	Q3 2025 Held for 2 months
9 JPMorgan Ultra-Short Income JPST	ETF ETF	$96.0M	4.24%	+$45.2M Bought	— 1.9M shares	Q3 2024 Held for 1y 2m
10 Janus Henderson AAA CLO JAAA	ETF ETF	$55.5M	2.45%	+$50.8M Bought	— 1.1M shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's latest filing

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Market Value

$2.3B

Prior: $1.3B

Q/Q Change

+78.77%

+$996.9M

Net Flows % of MV

+41.38%

Turnover Ratio

25.89%

New Purchases

3 stocks

$158.1M

Added To

10 stocks

+$895.7M

Sold Out Of

1 stocks

$81.7M

Reduced Holdings

8 stocks

-$35.9M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 500 ETF SPLG	New	0 → 1.3M +$101.8M
2 iShares Core MSCI Emerging Markets IEMG	New	0 → 460.0K +$30.3M
3 Vanguard Emerging Markets Government Bond VWOB	New	0 → 387.8K +$25.9M
4 Schwab U.S. TIPS SCHP	+29,954.51%	15.4K → 4.6M +$124.3M
5 Janus Henderson AAA CLO JAAA	+1,086.21%	92.1K → 1.1M +$50.8M

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio High Yield Bond SPHY	Sold	3.4M → 0 −$81.7M
2 BondBloxx USD High Yield Bond Consumer Cyclicals Sector XHYC	-22.95%	855.3K → 659.0K −$7.4M
3 XHYI BondBloxx USD High Yield Bond Industrial Sector XHYI	-18.11%	934.2K → 765.0K −$6.5M
4 XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector XHYD	-18.08%	318.6K → 261.0K −$2.2M
5 BondBloxx USD High Yield Bond Healthcare Sector XHYH	-18.07%	582.2K → 477.0K −$3.8M