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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
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
$263M
AUM Growth
+$20.5M
Cap. Flow
+$833K
Cap. Flow %
0.32%
Top 10 Hldgs %
51.93%
Holding
111
New
11
Increased
29
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.44M
2
APO icon
Apollo Global Management
APO
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
ENPH icon
Enphase Energy
ENPH
+$1.87M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.11M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
3
CRM icon
Salesforce
CRM
+$3.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
5
LULU icon
lululemon athletica
LULU
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.35%
2 Technology 16.67%
3 Real Estate 6.77%
4 Communication Services 6.49%
5 Financials 5.62%
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 1.13%
13,533
– –
IBIT icon
27
iShares Bitcoin Trust
IBIT
$59.7B
$2.89M 1.1%
47,208
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.5M 0.95%
40,377
-8,675
-18% -$509K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.37M 0.9%
48,101
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.9B
$2.15M 0.82%
24,187
+36
+0.1% +$3.17K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$2.04M 0.78%
70,061
-1,057
-1% -$30.1K
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.78B
$2.02M 0.77%
43,789
– –
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.95M 0.74%
30,838
-13,195
-30% -$768K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$1.95M 0.74%
20,716
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$474B
$1.67M 0.63%
3,019
– –
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.57M 0.6%
52,358
– –
AAPL icon
37
Apple
AAPL
$4.85T
$1.4M 0.53%
6,825
+503
+8% +$102K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.37M 0.52%
55,932
– –
GUNR icon
39
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1.24M 0.47%
31,038
-7,045
-18% -$272K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.06M 0.4%
19,928
-3,969
-17% -$207K
AMZN icon
41
Amazon
AMZN
$2.65T
$1.05M 0.4%
4,803
-652
-12% -$129K
META icon
42
Meta Platforms (Facebook)
META
$1.72T
$995K 0.38%
1,348
+32
+2% +$19.8K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$959K 0.36%
18,168
-1,781
-9% -$93K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$934K 0.35%
15,555
-1,542
-9% -$86K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$919K 0.35%
5,200
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.78B
$916K 0.35%
43,797
-24,710
-36% -$513K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$828K 0.31%
10,412
– –
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$736K 0.28%
6,181
+4,542
+277% +$536K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$106B
$717K 0.27%
6,561
– –
RSPU icon
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$705K 0.27%
9,912
– –
1
2
3 4 5

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Stelac Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Stelac Advisory Services held 111 positions worth $263M, up 8.5% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stelac Advisory Services's Q2 2025 filing shows 11 new, 29 increased, 29 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 58,906 shares worth $3.35M. The largest sale was Walt Disney, an estimated $6.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Real Estate.

  • Stelac Advisory Services's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 58,906 shares worth $3.35M.
  • Stelac Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $8.44M increase.
  • Stelac Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.63M.
  • Stelac Advisory Services fully exited Walt Disney in Q2 2025, selling an estimated $6.11M.
  • Stelac Advisory Services's ten largest holdings make up 52% of its $263M portfolio in Q2 2025.
  • Stelac Advisory Services opened 11 new positions and closed 7 in Q2 2025.
  • Stelac Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Stelac Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.