Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.23M |
| 2 |
Capital One
COF
|
+$3.62M |
| 3 |
Lucid Motors
LCID
|
+$653K |
| 4 |
Global X Uranium ETF
URA
|
+$452K |
| 5 |
Vital Farms
VITL
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.19M |
| 4 |
Blackstone
BX
|
+$1.8M |
| 5 |
Tesla
TSLA
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.65% |
| 2 | Communication Services | 11.36% |
| 3 | Technology | 10.86% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Financials | 7.64% |
Similar funds
Stelac Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Stelac Advisory Services held 294 positions worth $373M, down 15% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stelac Advisory Services withdrew a net $61.5M in Q3 2021, closing 80 positions and reducing 128 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Stelac Advisory Services opened a new position in Baidu worth $4.89M.
- Stelac Advisory Services's largest Q3 2021 buy was Baidu: 31,840 shares worth $4.89M.
- Stelac Advisory Services added most to Capital One in Q3 2021, an estimated $3.62M increase.
- Stelac Advisory Services's biggest Q3 2021 reduction was Bank of America, cutting an estimated $8.91M.
- Stelac Advisory Services fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $1.33M.
- Stelac Advisory Services's ten largest holdings make up 38% of its $373M portfolio in Q3 2021.
- Stelac Advisory Services opened 8 new positions and closed 80 in Q3 2021.
- Stelac Advisory Services's portfolio value fell 15% quarter-over-quarter to $373M.
Based on Stelac Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.