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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
+11.63%
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
$186M
AUM Growth
+$2.3M
Cap. Flow
-$15.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
53.83%
Holding
106
New
3
Increased
25
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$675K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$429K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.14M
2
PLD icon
Prologis
PLD
+$3.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.76%
2 Real Estate 13.67%
3 Technology 10.48%
4 Communication Services 9.93%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.85T
$1.89M 1.02%
9,814
-2,586
-21% -$477K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.82M 0.98%
45,208
+1,022
+2% +$39.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.9B
$1.73M 0.93%
19,538
-3,244
-14% -$257K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.69M 0.91%
30,525
+1,510
+5% +$76.6K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.68M 0.9%
53,538
-15,322
-22% -$459K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.62M 0.87%
29,224
+8,335
+40% +$429K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.6M 0.86%
36,844
+1,455
+4% +$58.9K
GUNR icon
33
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1.43M 0.77%
34,976
-2,819
-7% -$112K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.78B
$1.36M 0.73%
35,176
+1,973
+6% +$67.3K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.61%
21,938
+3,748
+21% +$185K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$1.1M 0.59%
11,715
-3,482
-23% -$312K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.09M 0.59%
47,319
-3,655
-7% -$81.8K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$1.09M 0.59%
51,438
+1,275
+3% +$26.7K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.05M 0.57%
20,511
+2,981
+17% +$150K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1M 0.54%
19,852
+1,057
+6% +$53.6K
QQQ icon
41
Invesco QQQ Trust
QQQ
$474B
$857K 0.46%
2,093
+417
+25% +$158K
AMZN icon
42
Amazon
AMZN
$2.65T
$721K 0.39%
4,760
-700
-13% -$98.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$698K 0.38%
9,021
+4,239
+89% +$321K
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$619K 0.33%
11,344
-10,824
-49% -$569K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$592K 0.32%
13,892
– –
WY icon
46
Weyerhaeuser
WY
$15.7B
$584K 0.31%
16,805
– –
META icon
47
Meta Platforms (Facebook)
META
$1.72T
$569K 0.31%
1,608
-266
-14% -$86.6K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.6B
$559K 0.3%
7,415
– –
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$540K 0.29%
10,520
-1,806
-15% -$89.5K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$513K 0.28%
7,700
– –
1
2
3 4 5

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Stelac Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stelac Advisory Services held 106 positions worth $186M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stelac Advisory Services withdrew a net $15.6M in Q4 2023, closing 16 positions and reducing 29 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Stelac Advisory Services opened a new position in Tesla worth $142K.

  • Stelac Advisory Services's largest Q4 2023 buy was Tesla: 573 shares worth $142K.
  • Stelac Advisory Services added most to Visa in Q4 2023, an estimated $3.81M increase.
  • Stelac Advisory Services's biggest Q4 2023 reduction was Prologis, cutting an estimated $3.41M.
  • Stelac Advisory Services fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $5.14M.
  • Stelac Advisory Services's ten largest holdings make up 54% of its $186M portfolio in Q4 2023.
  • Stelac Advisory Services opened 3 new positions and closed 16 in Q4 2023.
  • Stelac Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $186M.

Based on Stelac Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.