Institutions / Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp
CIK 1103139 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$2.86B
Positions
21
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.86B-14.9%Positions
21-12.5%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $595.18M | 20.8% |
| Vanguard Bd Index Fds | $438.41M | 15.3% |
| Bondbloxx ETF Trust | $419.21M | 14.7% |
| iShares Tr | $333.50M | 11.7% |
| iShares MSCI UAE ETF | $273.85M | 9.6% |
| iShares MSCI UAE ETF | $161.37M | 5.6% |
| Schwab Strategic Tr | $153.55M | 5.4% |
| J P Morgan Exchange Traded F | $142.29M | 5.0% |
| VanEck ETF Trust | $92.05M | 3.2% |
| iShares Inc | $79.51M | 2.8% |
| iShares Gold Tr | $68.95M | 2.4% |
| Ssga Active Tr | $31.20M | 1.1% |
| Bondbloxx ETF Trust | $15.20M | 0.5% |
| iShares Inc | $10.18M | 0.4% |
| Invesco Exch Traded Fd Tr II | $10.08M | 0.4% |
| Bondbloxx ETF Trust | $9.60M | 0.3% |
| Bondbloxx ETF Trust | $8.07M | 0.3% |
| Bondbloxx ETF Trust | $7.57M | 0.3% |
| Bondbloxx ETF Trust | $5.58M | 0.2% |
| Bondbloxx ETF Trust | $1.51M | 0.1% |
| iShares MSCI UAE ETF | $320.1K | 0.0% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287200 Common stock | $-539.28M | -826K -61.79% | 510,550 11.67% of portfolio | high |
| Q1 2026 as of | New | 92203C303 Common stock | $438.41M | +8.8M | 8,806,000 15.34% of portfolio | high |
| Q1 2026 as of | Exit | 78464A854 Common stock | $-168.66M | -2.1M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Apple Inc. Common stock | $-105.48M | -388K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-103.44M | -230K -100.00% | 0 | high |
| Q1 2026 as of | Add | 46641Q837 Common stock | $97.25M | +1.9M +215.93% | 2,811,500 4.98% of portfolio | high |
| Q1 2026 as of | Trim | 46436F103 Common stock | $-86.54M | -1.9M -55.66% | 1,476,384 2.41% of portfolio | high |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $85.87M | +830K +113.73% | 1,560,200 5.65% of portfolio | high |
| Q1 2026 as of | Trim | 92189H300 Common stock | $-73.55M | -2.9M -44.42% | 3,665,900 3.22% of portfolio | high |
| Q1 2026 as of | Add | 09789C879 Common stock | $71.40M | +1.6M +20.53% | 9,538,400 14.67% of portfolio | high |