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
-0.15%
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
$243M
AUM Growth
-$13.9M
Cap. Flow
-$9.13M
Cap. Flow %
-3.76%
Top 10 Hldgs %
48.08%
Holding
120
New
12
Increased
40
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.91M
2
ENPH icon
Enphase Energy
ENPH
+$2.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.48M
4
JPM icon
JPMorgan Chase
JPM
+$751K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$565K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.44%
2 Technology 14.63%
3 Communication Services 8.65%
4 Real Estate 7.8%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.96M 1.22%
13,533
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.86M 1.18%
49,052
-2,133
-4% -$132K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.43M 1%
44,033
+9,930
+29% +$557K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$59.7B
$2.22M 0.91%
47,208
+3,061
+7% +$162K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.9B
$2.19M 0.9%
24,151
+2,361
+11% +$214K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.12M 0.88%
48,101
+2,660
+6% +$119K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$2.11M 0.87%
71,118
-502
-0.7% -$15.2K
LULU icon
33
lululemon athletica
LULU
$10.6B
$1.95M 0.8%
6,881
-475
-6% -$174K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$1.94M 0.8%
20,716
+915
+5% +$84.6K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.78B
$1.78M 0.73%
43,789
+1,316
+3% +$54K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.61M 0.66%
52,358
-1,180
-2% -$35.3K
GUNR icon
37
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1.48M 0.61%
38,083
+4,295
+13% +$164K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$1.42M 0.59%
68,507
+6,438
+10% +$135K
QQQ icon
39
Invesco QQQ Trust
QQQ
$474B
$1.42M 0.58%
3,019
+191
+7% +$97K
AAPL icon
40
Apple
AAPL
$4.85T
$1.4M 0.58%
6,322
-3,330
-35% -$771K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.36M 0.56%
55,932
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.35M 0.56%
+13,090
New +$1.48M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.52%
23,897
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.04M 0.43%
19,949
– –
AMZN icon
45
Amazon
AMZN
$2.65T
$1.04M 0.43%
5,455
-301
-5% -$65.3K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$923K 0.38%
17,097
-1,915
-10% -$103K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$898K 0.37%
5,200
– –
JPM icon
48
JPMorgan Chase
JPM
$927B
$830K 0.34%
3,380
+2,945
+677% +$751K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$822K 0.34%
10,412
+2,301
+28% +$180K
META icon
50
Meta Platforms (Facebook)
META
$1.72T
$758K 0.31%
1,316
-273
-17% -$176K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Stelac Advisory Services held 120 positions worth $243M, down 5.4% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stelac Advisory Services withdrew a net $9.13M in Q1 2025, closing 20 positions and reducing 23 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stelac Advisory Services opened a new position in KraneShares CSI China Internet ETF worth $3.06M.

  • Stelac Advisory Services's largest Q1 2025 buy was KraneShares CSI China Internet ETF: 87,936 shares worth $3.06M.
  • Stelac Advisory Services added most to Enphase Energy in Q1 2025, an estimated $2.32M increase.
  • Stelac Advisory Services's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.44M.
  • Stelac Advisory Services fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $4.35M.
  • Stelac Advisory Services's ten largest holdings make up 48% of its $243M portfolio in Q1 2025.
  • Stelac Advisory Services opened 12 new positions and closed 20 in Q1 2025.
  • Stelac Advisory Services's portfolio value fell 5.4% quarter-over-quarter to $243M.

Based on Stelac Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.