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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
Cap. Flow
-$16.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.1M
2
LULU icon
lululemon athletica
LULU
+$1.81M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.3M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.51M
3
UNH icon
UnitedHealth
UNH
+$5.08M
4
APO icon
Apollo Global Management
APO
+$4.86M
5
VRT icon
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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23.3B
$6.61M 1.23%
70,889
-1,428
-2% -$130K
AAPL icon
27
Apple
AAPL
$4.85T
$6.29M 1.17%
21,709
+38
+0.2% +$10.9K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$6.18M 1.15%
74,776
-608
-0.8% -$50.2K
BABA icon
29
Alibaba
BABA
$267B
$5.78M 1.08%
59,669
– –
META icon
30
Meta Platforms (Facebook)
META
$1.72T
$4.94M 0.92%
8,746
+2,466
+39% +$1.51M
ENPH icon
31
Enphase Energy
ENPH
$4.7B
$4.61M 0.86%
93,575
-3,840
-4% -$175K
RIO icon
32
Rio Tinto
RIO
$156B
$4.6M 0.86%
48,382
– –
AMP icon
33
Ameriprise Financial
AMP
$47.8B
$4.46M 0.83%
9,725
– –
FTNT icon
34
Fortinet
FTNT
$126B
$4.42M 0.82%
28,748
– –
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.2B
$4.4M 0.82%
65,991
+6,023
+10% +$404K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$4.36M 0.81%
8,338
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.3M 0.8%
55,743
-308
-0.5% -$22.6K
V icon
38
Visa
V
$693B
$4.26M 0.79%
12,388
+3,307
+36% +$1.06M
MA icon
39
Mastercard
MA
$497B
$4.1M 0.76%
7,997
+2,413
+43% +$1.2M
QCOM icon
40
Qualcomm
QCOM
$197B
$3.77M 0.7%
20,418
+141
+0.7% +$26.4K
MRK icon
41
Merck
MRK
$358B
$3.51M 0.65%
27,275
-10,750
-28% -$1.26M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.17M 0.59%
16,664
-1,308
-7% -$223K
BLK icon
43
Blackrock
BLK
$161B
$3M 0.56%
3,075
– –
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$3M 0.56%
90,287
-33,164
-27% -$1.03M
NVO
45
Novo Nordisk
NVO
$184B
$2.88M 0.54%
60,105
– –
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.88M 0.54%
12,770
– –
ORCL icon
47
Oracle
ORCL
$433B
$2.83M 0.53%
19,208
+33
+0.2% +$5.98K
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.78M 0.52%
52,151
+582
+1% +$32K
PLTR icon
49
Palantir
PLTR
$419B
$2.65M 0.49%
22,742
+8
+0% +$1.09K
QQQ icon
50
Invesco QQQ Trust
QQQ
$474B
$2.49M 0.47%
3,388
– –
1
2
3 4 5

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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.