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Stelac Advisory Services Portfolio holdings
AUM
$537M
Turnover
19.13%
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
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$22.2B
| $6.61M | 1.23% |
70,889
-1,428
| -2% | -$130K |
2013 Q2
52 quarters
|
|
27
Apple
AAPL
$5T
| $6.29M | 1.17% |
21,709
+38
| +0.2% | +$10.9K |
2013 Q2
52 quarters
|
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $6.18M | 1.15% |
74,776
-608
| -0.8% | -$50.2K |
2018 Q2
32 quarters
|
|
29
Alibaba
BABA
$269B
| $5.78M | 1.08% |
59,669
| – | – |
2021 Q2
20 quarters
|
|
|
30
Meta Platforms (Facebook)
META
$1.55T
| $4.94M | 0.92% |
8,746
+2,466
| +39% | +$1.51M |
2017 Q3
35 quarters
|
|
31
Enphase Energy
ENPH
$3.83B
| $4.61M | 0.86% |
93,575
-3,840
| -4% | -$175K |
2024 Q4
6 quarters
|
|
32
Rio Tinto
RIO
$135B
| $4.6M | 0.86% |
48,382
| – | – |
2026 Q1
1 quarter
|
|
33
Ameriprise Financial
AMP
$45.8B
| $4.46M | 0.83% |
9,725
| – | – |
2026 Q1
1 quarter
|
|
34
Fortinet
FTNT
$90B
| $4.42M | 0.82% |
28,748
| – | – |
2026 Q1
1 quarter
|
|
35
iShares Global Infrastructure ETF
IGF
$10.8B
| $4.4M | 0.82% |
65,991
+6,023
| +10% | +$404K |
2020 Q3
23 quarters
|
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.36M | 0.81% |
8,338
| – | – |
2020 Q2
24 quarters
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $4.3M | 0.8% |
55,743
-308
| -0.5% | -$22.6K |
2014 Q4
46 quarters
|
|
38
Visa
V
$790B
| $4.26M | 0.79% |
12,388
+3,307
| +36% | +$1.06M |
2020 Q1
25 quarters
|
|
39
Mastercard
MA
$571B
| $4.1M | 0.76% |
7,997
+2,413
| +43% | +$1.2M |
2023 Q1
13 quarters
|
|
40
Qualcomm
QCOM
$167B
| $3.77M | 0.7% |
20,418
+141
| +0.7% | +$26.4K |
2026 Q1
1 quarter
|
|
41
Merck
MRK
$363B
| $3.51M | 0.65% |
27,275
-10,750
| -28% | -$1.26M |
2026 Q1
1 quarter
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$107B
| $3.17M | 0.59% |
16,664
-1,308
| -7% | -$223K |
2025 Q1
5 quarters
|
|
43
Blackrock
BLK
$181B
| $3M | 0.56% |
3,075
| – | – |
2026 Q1
1 quarter
|
|
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1000M
| $3M | 0.56% |
90,287
-33,164
| -27% | -$1.03M |
2019 Q2
28 quarters
|
|
45
Novo Nordisk
NVO
$178B
| $2.88M | 0.54% |
60,105
| – | – |
2026 Q1
1 quarter
|
|
46
Vanguard Consumer Staples ETF
VDC
$8.38B
| $2.88M | 0.54% |
12,770
| – | – |
2020 Q1
25 quarters
|
|
47
Oracle
ORCL
$349B
| $2.83M | 0.53% |
19,208
+33
| +0.2% | +$5.98K |
2026 Q1
1 quarter
|
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.78M | 0.52% |
52,151
+582
| +1% | +$32K |
2013 Q2
52 quarters
|
|
49
Palantir
PLTR
$373B
| $2.65M | 0.49% |
22,742
+8
| +0% | +$1.09K |
2026 Q1
1 quarter
|
|
50
Invesco QQQ Trust
QQQ
$437B
| $2.49M | 0.47% |
3,388
| – | – |
2020 Q1
25 quarters
|
|
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1WCM
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.