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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.9B
$6.11M 1.24%
72,317
+24,865
+52% +$2.15M
TSM icon
27
TSMC
TSM
$2.1T
$6.05M 1.22%
18,004
+17,216
+2,185% +$5.92M
AVGO icon
28
Broadcom
AVGO
$1.85T
$5.96M 1.21%
19,264
+17,578
+1,043% +$5.78M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.75M 1.16%
101,295
+30,236
+43% +$1.78M
AAPL icon
30
Apple
AAPL
$4.54T
$5.5M 1.11%
21,671
+15,926
+277% +$4.14M
UNH icon
31
UnitedHealth
UNH
$376B
$5.08M 1.03%
18,768
+158
+0.8% +$47.1K
MRK icon
32
Merck
MRK
$322B
$4.58M 0.93%
+38,025
New +$4.39M
APO icon
33
Apollo Global Management
APO
$72.4B
$4.49M 0.91%
40,277
-551
-1% -$68.3K
RIO icon
34
Rio Tinto
RIO
$158B
$4.45M 0.9%
+48,382
New +$4.41M
AMP icon
35
Ameriprise Financial
AMP
$48.3B
$4.32M 0.87%
+9,725
New +$4.69M
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.9B
$4.02M 0.81%
59,968
+2,695
+5% +$177K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.87M 0.78%
8,338
-1,171
-12% -$567K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.79M 0.77%
56,051
+22,951
+69% +$1.59M
RSPH icon
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.73M 0.75%
123,451
+53,390
+76% +$1.71M
ENPH icon
40
Enphase Energy
ENPH
$4.96B
$3.68M 0.75%
97,415
-8,540
-8% -$355K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$3.57M 0.72%
6,280
+4,825
+332% +$3.09M
PFE icon
42
Pfizer
PFE
$143B
$3.52M 0.71%
+126,698
New +$3.37M
PLTR icon
43
Palantir
PLTR
$295B
$3.33M 0.67%
+22,734
New +$3.48M
BLK icon
44
Blackrock
BLK
$169B
$2.98M 0.6%
+3,075
New +$3.24M
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.87M 0.58%
12,770
+132
+1% +$30.2K
PDD icon
46
Pinduoduo
PDD
$126B
$2.8M 0.57%
+27,445
New +$2.88M
ORCL icon
47
Oracle
ORCL
$374B
$2.8M 0.57%
+19,175
New +$3.12M
MA icon
48
Mastercard
MA
$506B
$2.79M 0.56%
5,584
+5,220
+1,434% +$2.75M
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.74M 0.55%
51,569
+16,118
+45% +$866K
V icon
50
Visa
V
$684B
$2.73M 0.55%
9,081
+8,386
+1,207% +$2.7M
1
2
3 4 5

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BFIC
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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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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.