ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
CIK
1103139
Location
Altamonte Springs, FL
Portfolio Value
Micro
$68,947,132
Diversification
Highly concentrated
Filing Date
Global Rank
#6,020
/ 8,232
▼ 3003
3Y Alpha vs SPY
+20.3%
Period ended 2 months ago
Filed May 14, 2026 · 30d
21 quarters · since Sep 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+181.6%
SPY
+76.5%
Annualised alpha
+20.4%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
+59.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,586
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $68,947,132 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | −1,853,078 | 1,476,384 | $68,947,132 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
1 positions ·
$68,947,132 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAUM |
iShares Gold Trust Micro
|
Reduced | 1,476,384 | $68,947,132 | 100.00% |