We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
$247M
AUM Growth
+$8.32M
Cap. Flow
-$1.66M
Cap. Flow %
-0.67%
Top 10 Hldgs %
50.52%
Holding
115
New
8
Increased
31
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.91M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$947K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.1M
2
CRM icon
Salesforce
CRM
+$3.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.27%
2 Technology 14.86%
3 Communication Services 10.2%
4 Real Estate 7.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.15T
$2.54M 1.03%
15,177
+240
+2% +$40.6K
AAPL icon
27
Apple
AAPL
$4.85T
$2.37M 0.96%
10,184
+1,166
+13% +$260K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$2.31M 0.94%
71,620
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.31M 0.94%
37,040
+2,737
+8% +$165K
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.2M 0.89%
45,033
+3,107
+7% +$139K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.9B
$2.09M 0.85%
21,332
-132
-0.6% -$12.2K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.09M 0.84%
34,103
-50
-0.1% -$3K
LULU icon
33
lululemon athletica
LULU
$10.6B
$2M 0.81%
7,356
– –
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$1.83M 0.74%
19,146
+3,213
+20% +$304K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$59.7B
$1.79M 0.72%
49,492
+8,181
+20% +$284K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.78B
$1.75M 0.71%
42,100
+3,146
+8% +$123K
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.73M 0.7%
53,538
– –
GUNR icon
38
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1.4M 0.57%
33,788
+340
+1% +$13.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$474B
$1.38M 0.56%
2,828
+1,328
+89% +$628K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.34M 0.54%
54,692
+6,641
+14% +$160K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.28M 0.52%
23,897
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.78B
$1.26M 0.51%
60,149
-5,932
-9% -$125K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.09M 0.44%
19,012
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.05M 0.43%
19,949
– –
AMZN icon
45
Amazon
AMZN
$2.65T
$1.03M 0.42%
5,544
+620
+13% +$113K
META icon
46
Meta Platforms (Facebook)
META
$1.72T
$912K 0.37%
1,593
-102
-6% -$52.5K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$908K 0.37%
5,200
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.8B
$862K 0.35%
16,888
-991
-6% -$50.5K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$681K 0.28%
9,912
-1,112
-10% -$70.2K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$652K 0.26%
13,892
– –
1
2
3 4 5

Similar funds

MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Stelac Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stelac Advisory Services held 115 positions worth $247M, up 3.5% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stelac Advisory Services's Q3 2024 filing shows 8 new, 31 increased, 13 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 69,140 shares worth $4.85M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • Stelac Advisory Services's largest Q3 2024 buy was CrowdStrike: 69,140 shares worth $4.85M.
  • Stelac Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.5M increase.
  • Stelac Advisory Services's biggest Q3 2024 reduction was Salesforce, cutting an estimated $3.96M.
  • Stelac Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $6.1M.
  • Stelac Advisory Services's ten largest holdings make up 51% of its $247M portfolio in Q3 2024.
  • Stelac Advisory Services opened 8 new positions and closed 9 in Q3 2024.
  • Stelac Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $247M.

Based on Stelac Advisory Services's 13F filing for Q3 2024, filed 5 Nov 2024.