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SAS
Stelac Advisory Services Portfolio holdings
AUM
$537M
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
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.34T
| $47.8M | 8.91% |
133,757
+76
| +0.1% | +$27.4K |
|
2
NVIDIA
NVDA
$5.49T
| $29.1M | 5.43% |
145,780
+71
| +0% | +$14.6K |
|
|
FSUN
3
FirstSun Capital Bancorp
FSUN
$1.74B
| $24.2M | 4.51% |
623,704
| – | – |
|
4
Vanguard FTSE Europe ETF
VGK
$30.2B
| $21.5M | 4.01% |
243,112
-2,258
| -0.9% | -$198K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $18.3M | 3.41% |
24,516
+1,060
| +5% | +$769K |
|
6
Eli Lilly
LLY
$1.04T
| $17.3M | 3.23% |
14,411
+16
| +0.1% | +$16.3K |
|
|
7
Microsoft
MSFT
$3.72T
| $17M | 3.17% |
45,599
+3,702
| +9% | +$1.5M |
|
8
Applied Materials
AMAT
$368B
| $16.3M | 3.04% |
22,177
-2
| -0% | -$923 |
|
9
Vanguard S&P 500 ETF
VOO
$1.06T
| $16.1M | 2.99% |
23,371
| – | – |
|
10
Amazon
AMZN
$2.79T
| $15.8M | 2.94% |
66,180
-96
| -0.1% | -$24.1K |
|
11
CrowdStrike
CRWD
$255B
| $13.2M | 2.46% |
69,200
| – | – |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
| $12.8M | 2.39% |
139,847
-5,841
| -4% | -$535K |
|
13
Prologis
PLD
$129B
| $12.5M | 2.33% |
92,467
-30,000
| -24% | -$4.25M |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$4.81B
| $11.6M | 2.16% |
+473,232
| New | +$13.1M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $9.69M | 1.81% |
45,522
+345
| +0.8% | +$70.6K |
|
|
16
Vertiv
VRT
$96.6B
| $9.43M | 1.76% |
28,154
-13,737
| -33% | -$4.36M |
|
17
TSMC
TSM
$2.31T
| $8.9M | 1.66% |
18,654
+650
| +4% | +$264K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.88M | 1.65% |
17,738
+2
| +0% | +$962 |
|
19
iShares Select Dividend ETF
DVY
$22.9B
| $8.23M | 1.53% |
52,632
-419
| -0.8% | -$64.5K |
|
20
Parker-Hannifin
PH
$121B
| $7.68M | 1.43% |
7,847
| – | – |
|
|
21
lululemon athletica
LULU
$11.2B
| $7.53M | 1.4% |
65,933
+13,524
| +26% | +$1.81M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $7.45M | 1.39% |
131,947
| – | – |
|
23
Broadcom
AVGO
$1.73T
| $7.19M | 1.34% |
19,044
-220
| -1% | -$88.2K |
|
24
iShares TIPS Bond ETF
TIP
$14.6B
| $6.84M | 1.28% |
62,544
+5
| +0% | +$553 |
|
25
iShares MSCI Emerging Markets ETF
EEM
$32B
| $6.77M | 1.26% |
98,920
-2,375
| -2% | -$155K |
|
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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.