We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
$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 Technology 14.86%
2 Communication Services 10.2%
3 Real Estate 7.23%
4 Healthcare 4.22%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.54M 1.03%
15,177
+240
+2% +$40.6K
AAPL icon
27
Apple
AAPL
$4.54T
$2.37M 0.96%
10,184
+1,166
+13% +$260K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.31M 0.94%
71,620
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$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
$39.2B
$2.09M 0.85%
21,332
-132
-0.6% -$12.2K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.09M 0.84%
34,103
-50
-0.1% -$3K
LULU icon
33
lululemon athletica
LULU
$13.5B
$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
$46.7B
$1.79M 0.72%
49,492
+8,181
+20% +$284K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.13B
$1.75M 0.71%
42,100
+3,146
+8% +$123K
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.73M 0.7%
53,538
– –
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.4M 0.57%
33,788
+340
+1% +$13.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.56%
2,828
+1,328
+89% +$628K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$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
$6.97B
$1.26M 0.51%
60,149
-5,932
-9% -$125K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.09M 0.44%
19,012
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.43%
19,949
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$1.03M 0.42%
5,544
+620
+13% +$113K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$912K 0.37%
1,593
-102
-6% -$52.5K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$908K 0.37%
5,200
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$862K 0.35%
16,888
-991
-6% -$50.5K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$681K 0.28%
9,912
-1,112
-10% -$70.2K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$652K 0.26%
13,892
– –
1
2
3 4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Real Estate.

  • 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.