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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
Cap. Flow
+$237M
Cap. Flow %
47.88%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M
2
PLD icon
Prologis
PLD
+$2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$567K
5
ENPH icon
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%

No holdings matched the selected filter criteria.

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CH
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FSA
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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.