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Stelac Advisory Services Portfolio holdings
AUM
$537M
Turnover
19.13%
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
AUM
$537M
AUM Growth
+$42.3M
(+8.6%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$13.1M |
| 2 |
lululemon athletica
LULU
|
+$1.81M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Microsoft
MSFT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$6.51M |
| 3 |
UnitedHealth
UNH
|
+$5.08M |
| 4 |
Apollo Global Management
APO
|
+$4.86M |
| 5 |
Vertiv
VRT
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.55% |
| 2 | Technology | 22.6% |
| 3 | Communication Services | 10.41% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.47T
| $47.8M | 8.91% |
133,757
+76
| +0.1% | +$27.4K |
2017 Q3
35 quarters
|
|
2
NVIDIA
NVDA
$4.39T
| $29.1M | 5.43% |
145,780
+71
| +0% | +$14.6K |
2023 Q1
13 quarters
|
|
3
FirstSun Capital Bancorp
FSUN
$1.81B
| $24.2M | 4.51% |
623,704
| – | – |
2026 Q1
1 quarter
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.2B
| $21.5M | 4.01% |
243,112
-2,258
| -0.9% | -$198K |
2013 Q2
52 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $18.3M | 3.41% |
24,516
+1,060
| +5% | +$769K |
2013 Q2
52 quarters
|
|
6
Eli Lilly
LLY
$1.22T
| $17.3M | 3.23% |
14,411
+16
| +0.1% | +$16.3K |
2024 Q1
9 quarters
|
|
|
7
Microsoft
MSFT
$3.98T
| $17M | 3.17% |
45,599
+3,702
| +9% | +$1.5M |
2019 Q3
27 quarters
|
|
8
Applied Materials
AMAT
$253B
| $16.3M | 3.04% |
22,177
-2
| -0% | -$923 |
2025 Q4
2 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$993B
| $16.1M | 2.99% |
23,371
| – | – |
2018 Q1
33 quarters
|
|
10
Amazon
AMZN
$2.81T
| $15.8M | 2.94% |
66,180
-96
| -0.1% | -$24.1K |
2017 Q3
35 quarters
|
|
11
CrowdStrike
CRWD
$222B
| $13.2M | 2.46% |
69,200
| – | – |
2024 Q3
7 quarters
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $12.8M | 2.39% |
139,847
-5,841
| -4% | -$535K |
2026 Q1
1 quarter
|
|
13
Prologis
PLD
$122B
| $12.5M | 2.33% |
92,467
-30,000
| -24% | -$4.25M |
2020 Q1
25 quarters
|
|
|
14
KraneShares CSI China Internet ETF
KWEB
$4.6B
| $11.6M | 2.16% |
+473,232
| New | +$13.1M |
2026 Q2
0 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $9.7M | 1.81% |
45,522
+345
| +0.8% | +$70.6K |
2013 Q2
52 quarters
|
|
|
16
Vertiv
VRT
$68.1B
| $9.43M | 1.76% |
28,154
-13,737
| -33% | -$4.36M |
2026 Q1
1 quarter
|
|
17
TSMC
TSM
$1.83T
| $8.9M | 1.66% |
18,654
+650
| +4% | +$264K |
2025 Q2
4 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.23T
| $8.88M | 1.65% |
17,738
+2
| +0% | +$962 |
2017 Q4
34 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $8.23M | 1.53% |
52,632
-419
| -0.8% | -$64.5K |
2013 Q2
52 quarters
|
|
20
Parker-Hannifin
PH
$113B
| $7.68M | 1.43% |
7,847
| – | – |
2026 Q1
1 quarter
|
|
|
21
lululemon athletica
LULU
$12.9B
| $7.53M | 1.4% |
65,933
+13,524
| +26% | +$1.81M |
2024 Q1
9 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $7.45M | 1.39% |
131,947
| – | – |
2025 Q2
4 quarters
|
|
23
Broadcom
AVGO
$1.39T
| $7.19M | 1.34% |
19,044
-220
| -1% | -$88.2K |
2024 Q4
6 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.6B
| $6.84M | 1.28% |
62,544
+5
| +0% | +$553 |
2014 Q2
48 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$26.9B
| $6.77M | 1.26% |
98,920
-2,375
| -2% | -$155K |
2013 Q2
52 quarters
|
|
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Stelac Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Stelac Advisory Services held 183 positions worth $537M, up 8.6% from $494M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stelac Advisory Services withdrew a net $16.7M in Q2 2026, closing 15 positions and reducing 34 holdings. Its most notable exit was United Parcel Service, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in KraneShares CSI China Internet ETF worth $11.6M.
- Stelac Advisory Services's largest Q2 2026 buy was KraneShares CSI China Internet ETF: 473,232 shares worth $11.6M.
- Stelac Advisory Services added most to lululemon athletica in Q2 2026, an estimated $1.81M increase.
- Stelac Advisory Services's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $4.86M.
- Stelac Advisory Services fully exited United Parcel Service in Q2 2026, selling an estimated $9.3M.
- Stelac Advisory Services's ten largest holdings make up 42% of its $537M portfolio in Q2 2026.
- Stelac Advisory Services opened 20 new positions and closed 15 in Q2 2026.
- Stelac Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $537M.
Based on Stelac Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.