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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
+2.87%
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
$238M
AUM Growth
+$25.5M
Cap. Flow
+$22.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
50.34%
Holding
114
New
9
Increased
26
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.09M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$652K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
3
WY icon
Weyerhaeuser
WY
+$603K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$522K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$476K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Communication Services 11.32%
3 Real Estate 6.66%
4 Healthcare 4.49%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.38M 1%
55,834
+10,626
+24% +$446K
LULU icon
27
lululemon athletica
LULU
$13.5B
$2.2M 0.92%
7,356
– –
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.15M 0.9%
71,620
– –
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.02M 0.85%
34,153
+3,495
+11% +$201K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.84%
34,303
+523
+2% +$30.7K
AAPL icon
31
Apple
AAPL
$4.54T
$1.9M 0.8%
9,018
-240
-3% -$44.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.81M 0.76%
21,464
+1,606
+8% +$133K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.8M 0.76%
41,926
+1,797
+4% +$77.4K
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.64M 0.69%
53,538
– –
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$1.46M 0.61%
15,933
+835
+6% +$76.1K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.13B
$1.44M 0.61%
38,954
+101
+0.3% +$3.8K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$46.7B
$1.41M 0.59%
41,311
+38,786
+1,536% +$1.45M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$1.39M 0.58%
66,081
-618
-0.9% -$13.1K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.34M 0.56%
+33,448
New +$1.39M
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.51%
23,897
+1,959
+9% +$99.7K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.15M 0.48%
48,051
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.43%
19,949
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.02M 0.43%
19,012
+1,205
+7% +$63.5K
AMZN icon
44
Amazon
AMZN
$2.92T
$952K 0.4%
4,924
+164
+3% +$30.1K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$913K 0.38%
17,879
-293
-2% -$14.9K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$855K 0.36%
1,695
+49
+3% +$23.8K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$834K 0.35%
5,200
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$719K 0.3%
1,500
-176
-11% -$79.2K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$640K 0.27%
11,024
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$627K 0.26%
8,111
– –
1
2
3 4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
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TGAM
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CWM
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Stelac Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stelac Advisory Services held 114 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services deployed $22.3M of net new capital in Q2 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,090 shares worth $6.98M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $852K trimmed.

  • Stelac Advisory Services's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,090 shares worth $6.98M.
  • Stelac Advisory Services added most to iShares Bitcoin Trust in Q2 2024, an estimated $1.45M increase.
  • Stelac Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $852K.
  • Stelac Advisory Services fully exited Weyerhaeuser in Q2 2024, selling an estimated $603K.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $238M portfolio in Q2 2024.
  • Stelac Advisory Services opened 9 new positions and closed 7 in Q2 2024.
  • Stelac Advisory Services's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Stelac Advisory Services's 13F filing for Q2 2024, filed 29 Jul 2024.