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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
+12.19%
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
$213M
AUM Growth
+$27.2M
Cap. Flow
+$13M
Cap. Flow %
6.1%
Top 10 Hldgs %
54.54%
Holding
110
New
20
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
LLY icon
Eli Lilly
LLY
+$8.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
LULU icon
lululemon athletica
LULU
+$3.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.85M
3
V icon
Visa
V
+$4.43M
4
FINX icon
Global X FinTech ETF
FINX
+$4.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Communication Services 12.34%
3 Real Estate 9.01%
4 Healthcare 4.46%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.96%
33,780
+3,255
+11% +$184K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.86M 0.87%
45,208
– –
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.76M 0.83%
30,658
+1,434
+5% +$79.8K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.76M 0.83%
53,538
– –
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.72M 0.81%
40,129
+3,285
+9% +$138K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 0.81%
19,858
+320
+2% +$27.3K
AAPL icon
32
Apple
AAPL
$4.54T
$1.59M 0.75%
9,258
-556
-6% -$101K
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.13B
$1.56M 0.73%
38,853
+3,677
+10% +$135K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 0.66%
66,699
+15,261
+30% +$322K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$1.4M 0.66%
15,098
+3,383
+29% +$313K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.14M 0.54%
48,051
+732
+2% +$17.2K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.53%
21,938
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.48%
19,949
-562
-3% -$28.8K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$928K 0.44%
18,172
-1,680
-8% -$85.5K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$919K 0.43%
17,807
+9,009
+102% +$451K
AMZN icon
41
Amazon
AMZN
$2.92T
$858K 0.4%
4,760
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$847K 0.4%
5,200
+1,975
+61% +$304K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$799K 0.38%
1,646
+38
+2% +$17K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$745K 0.35%
1,676
-417
-20% -$179K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$627K 0.29%
8,111
-910
-10% -$70.2K
RSPU icon
46
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$624K 0.29%
11,024
-320
-3% -$17.2K
WY icon
47
Weyerhaeuser
WY
$18B
$603K 0.28%
16,805
– –
V icon
48
Visa
V
$684B
$603K 0.28%
2,162
-16,035
-88% -$4.43M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$602K 0.28%
26,437
+18,997
+255% +$432K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$592K 0.28%
7,415
– –
1
2
3 4 5

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TAM
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FSA
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Stelac Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stelac Advisory Services held 110 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stelac Advisory Services deployed $13M of net new capital in Q1 2024, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Eli Lilly: 11,311 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Prologis, an estimated $6.12M trimmed.

  • Stelac Advisory Services's largest Q1 2024 buy was Eli Lilly: 11,311 shares worth $8.8M.
  • Stelac Advisory Services added most to NVIDIA in Q1 2024, an estimated $8.45M increase.
  • Stelac Advisory Services's biggest Q1 2024 reduction was Prologis, cutting an estimated $6.12M.
  • Stelac Advisory Services fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $1.43M.
  • Stelac Advisory Services's ten largest holdings make up 55% of its $213M portfolio in Q1 2024.
  • Stelac Advisory Services opened 20 new positions and closed 5 in Q1 2024.
  • Stelac Advisory Services's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Stelac Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.