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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
-5%
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
$183M
AUM Growth
-$40.6M
Cap. Flow
-$30.5M
Cap. Flow %
-16.61%
Top 10 Hldgs %
49.64%
Holding
163
New
9
Increased
30
Reduced
19
Closed
60

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.11M
2
PLD icon
Prologis
PLD
+$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.44M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Sector Composition

Rank Sector Weight
1 Real Estate 13.44%
2 Communication Services 9.4%
3 Technology 9.04%
4 Financials 4.08%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 1.05%
12,414
+11,707
+1,656% +$1.9M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 1.02%
14,195
+8,000
+129% +$1.04M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$1.73M 0.94%
22,782
-1,081
-5% -$89.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.68M 0.91%
44,186
-23,993
-35% -$950K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.56M 0.85%
35,752
– –
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.53M 0.83%
37,795
-1,025
-3% -$42K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.79%
29,015
-11,740
-29% -$615K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.79%
13,878
+2,770
+25% +$293K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.41M 0.77%
35,389
+1,125
+3% +$46.6K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$1.36M 0.74%
5,765
+104
+2% +$25.4K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$1.35M 0.74%
15,197
+3,186
+27% +$291K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.13B
$1.24M 0.68%
33,203
+2,371
+8% +$82.2K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.14M 0.62%
50,974
+5,708
+13% +$129K
RSPU icon
39
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.11M 0.61%
22,168
– –
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.57%
50,163
+9,782
+24% +$206K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.04M 0.57%
20,889
-40
-0.2% -$2.08K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.55%
13,319
+8,688
+188% +$676K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$966K 0.53%
20,256
+3,531
+21% +$175K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$956K 0.52%
18,795
+5,936
+46% +$301K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$886K 0.48%
18,190
+3,533
+24% +$176K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$875K 0.48%
17,530
-11,311
-39% -$566K
EBIZ icon
47
Global X E-commerce ETF
EBIZ
$28.4M
$766K 0.42%
42,344
+36,153
+584% +$686K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$747K 0.41%
33,880
– –
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$738K 0.4%
5,599
– –
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$728K 0.4%
+8,087
New +$761K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stelac Advisory Services held 163 positions worth $183M, down 18% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services withdrew a net $30.5M in Q3 2023, closing 60 positions and reducing 19 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stelac Advisory Services opened a new position in JPMorgan Equity Premium Income ETF worth $3.02M.

  • Stelac Advisory Services's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 56,361 shares worth $3.02M.
  • Stelac Advisory Services added most to Prologis in Q3 2023, an estimated $2.21M increase.
  • Stelac Advisory Services's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • Stelac Advisory Services fully exited Amplify Cybersecurity ETF in Q3 2023, selling an estimated $4.4M.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $183M portfolio in Q3 2023.
  • Stelac Advisory Services opened 9 new positions and closed 60 in Q3 2023.
  • Stelac Advisory Services's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.