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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
+0.59%
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
$256M
AUM Growth
+$9.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
50.62%
Holding
114
New
8
Increased
29
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
ENPH icon
Enphase Energy
ENPH
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
2
URTH icon
iShares MSCI World ETF
URTH
+$333K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$262K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
MPLX icon
MPLX
MPLX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Communication Services 11.18%
3 Real Estate 7.06%
4 Healthcare 3.47%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.91M 1.14%
69,544
+1,637
+2% +$72.5K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.86M 1.12%
13,533
– –
LULU icon
28
lululemon athletica
LULU
$13.5B
$2.81M 1.1%
7,356
– –
AAPL icon
29
Apple
AAPL
$4.54T
$2.42M 0.94%
9,652
-532
-5% -$125K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$46.7B
$2.35M 0.92%
44,147
-5,345
-11% -$252K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.1M 0.82%
71,620
– –
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.99M 0.77%
45,441
+408
+0.9% +$19.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.94M 0.76%
21,790
+458
+2% +$43.3K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.89M 0.74%
34,103
– –
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$1.82M 0.71%
19,801
+655
+3% +$61K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.13B
$1.71M 0.67%
42,473
+373
+0.9% +$15.6K
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.61M 0.63%
53,538
– –
ENPH icon
38
Enphase Energy
ENPH
$4.96B
$1.57M 0.61%
+22,869
New +$1.81M
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.45M 0.56%
2,828
– –
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.35M 0.53%
55,932
+1,240
+2% +$30.3K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$1.31M 0.51%
62,069
+1,920
+3% +$40.5K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.26M 0.49%
5,756
+212
+4% +$43.4K
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.23M 0.48%
33,788
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.48%
23,897
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.4%
19,949
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.4%
8,811
+4,076
+86% +$487K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$993K 0.39%
19,012
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$930K 0.36%
1,589
-4
-0.3% -$2.35K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$880K 0.34%
5,200
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$761K 0.3%
3,442
+1,115
+48% +$254K
1
2
3 4 5

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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stelac Advisory Services held 114 positions worth $256M, up 3.9% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stelac Advisory Services deployed $11.1M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Enphase Energy: 22,869 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up 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 $529K trimmed.

  • Stelac Advisory Services's largest Q4 2024 buy was Enphase Energy: 22,869 shares worth $1.57M.
  • Stelac Advisory Services added most to Prologis in Q4 2024, an estimated $3.4M increase.
  • Stelac Advisory Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $529K.
  • Stelac Advisory Services fully exited iShares MSCI World ETF in Q4 2024, selling an estimated $333K.
  • Stelac Advisory Services's ten largest holdings make up 51% of its $256M portfolio in Q4 2024.
  • Stelac Advisory Services opened 8 new positions and closed 6 in Q4 2024.
  • Stelac Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $256M.

Based on Stelac Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.