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Adventist Health System/ West

Adventist Health System/ West is an institution, managing $613.9M across 8 long positions as of Q3 2025 with 95% ETF concentration, with only 8 positions, and 49% allocation to VOO.

Portfolio Value
$613.9M
Positions
8
Top Holding
VOO at 48.93%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Adventist Health System/ West's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$300.4M
48.93%
490.5K shares
ETF
ETF
$67.8M
11.04%
1.1M shares
ETF
ETF
$67.1M
10.92%
+$67.1M
New
460.4K shares
ETF
ETF
$61.9M
10.09%
692.8K shares
ETF
ETF
$38.8M
6.32%
766.0K shares
ETF
ETF
$38.2M
6.22%
+$38.2M
New
462.4K shares
Unknown
Unknown
$28.4M
4.63%
-$10.1M
Sold
96.8K shares
ETF
ETF
$11.4M
1.85%
-$5.2M
Sold
38.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Adventist Health System/ West's latest filing

See all changes
Market Value
$613.9M
Prior: $673.3M
Q/Q Change
-8.82%
-$59.4M
Net Flows % of MV
-14.66%
Turnover Ratio
24.47%
New Purchases
2 stocks
$105.2M
Added To
0 stocks
+-
Sold Out Of
2 stocks
$179.9M
Reduced Holdings
2 stocks
-$15.3M

Increased Positions

PositionShares Δ
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
-31.53%
-26.22%

Analytics

Portfolio insights and performance metrics for Adventist Health System/ West

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Sector Allocation

ETF: 95.40%ETF
ETF
95.40%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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