We are live on
!
Find out more
SAS
Stelac Advisory Services Portfolio holdings
AUM
$494M
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+23.25%
3 Year Est. Return
+64.93%
5 Year Est. Return
+68.84%
10 Year Est. Return
+181.76%
AUM
$494M
AUM Growth
+$211M
(+75%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
47.88%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
172
New
59
Increased
60
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$23.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 5 |
NVIDIA
NVDA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.48M |
| 2 |
Prologis
PLD
|
+$2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$658K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$567K |
| 5 |
Enphase Energy
ENPH
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 10.23% |
| 3 | Communication Services | 9.19% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.43T
| $38.4M | 7.77% |
133,681
+44,735
| +50% | +$14.1M |
|
|
2
NVIDIA
NVDA
$5.31T
| $25.4M | 5.13% |
145,709
+67,676
| +87% | +$12.4M |
|
|
FSUN
3
FirstSun Capital Bancorp
FSUN
$1.97B
| $22.7M | 4.6% |
+623,704
| New | +$23.6M |
|
4
Vanguard FTSE Europe ETF
VGK
$31.1B
| $20.2M | 4.09% |
245,370
+63,849
| +35% | +$5.49M |
|
|
5
Prologis
PLD
$131B
| $16.2M | 3.28% |
122,467
-15,000
| -11% | -$2M |
|
6
Microsoft
MSFT
$3.62T
| $15.5M | 3.14% |
41,897
+22,617
| +117% | +$9.46M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $15.3M | 3.09% |
23,456
+961
| +4% | +$653K |
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $14M | 2.83% |
23,371
+1,123
| +5% | +$702K |
|
|
9
Amazon
AMZN
$2.94T
| $13.8M | 2.79% |
66,276
+61,742
| +1,362% | +$13.6M |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $13.4M | 2.7% |
+145,688
| New | +$13.3M |
|
11
Eli Lilly
LLY
$1.04T
| $13.2M | 2.67% |
14,395
+4,129
| +40% | +$4.19M |
|
12
Vertiv
VRT
$107B
| $10.5M | 2.12% |
+41,891
| New | +$9.3M |
|
13
United Parcel Service
UPS
$91.5B
| $9.3M | 1.88% |
94,543
| – | – |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $8.67M | 1.75% |
45,177
+2,246
| +5% | +$445K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.5M | 1.72% |
17,736
+4,846
| +38% | +$2.38M |
|
16
iShares Select Dividend ETF
DVY
$23.5B
| $8.03M | 1.63% |
53,051
+7,449
| +16% | +$1.12M |
|
17
lululemon athletica
LULU
$14B
| $8.02M | 1.62% |
52,409
+17,335
| +49% | +$3.11M |
|
18
Alibaba
BABA
$308B
| $7.48M | 1.51% |
59,669
+14,360
| +32% | +$2.16M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.48M | 1.51% |
131,947
+93,828
| +246% | +$5.46M |
|
20
Applied Materials
AMAT
$424B
| $7.41M | 1.5% |
22,179
+21,734
| +4,884% | +$7.31M |
|
21
Parker-Hannifin
PH
$126B
| $7.02M | 1.42% |
+7,847
| New | +$7.43M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $6.9M | 1.4% |
62,539
+6,103
| +11% | +$675K |
|
23
CrowdStrike
CRWD
$214B
| $6.75M | 1.37% |
69,200
+60
| +0.1% | +$6.36K |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $6.51M | 1.32% |
+159,540
| New | +$7.05M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.24M | 1.26% |
75,384
+5,382
| +8% | +$450K |
|
Similar funds
LI
BFIC
TAM
CH
FSA
TAA
CWM
HIC
Stelac Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Stelac Advisory Services held 172 positions worth $494M, up 75% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stelac Advisory Services deployed $237M of net new capital in Q1 2026, opening 59 new positions and adding to 60 existing holdings. Its largest new stake was FirstSun Capital Bancorp: 623,704 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Prologis, an estimated $2M trimmed.
- Stelac Advisory Services's largest Q1 2026 buy was FirstSun Capital Bancorp: 623,704 shares worth $22.7M.
- Stelac Advisory Services added most to Alphabet (Google) Class A in Q1 2026, an estimated $14.1M increase.
- Stelac Advisory Services's biggest Q1 2026 reduction was Prologis, cutting an estimated $2M.
- Stelac Advisory Services fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $4.48M.
- Stelac Advisory Services's ten largest holdings make up 39% of its $494M portfolio in Q1 2026.
- Stelac Advisory Services opened 59 new positions and closed 9 in Q1 2026.
- Stelac Advisory Services's portfolio value rose 75% quarter-over-quarter to $494M.
Based on Stelac Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.