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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
+8.62%
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
$289M
AUM Growth
+$26.2M
Cap. Flow
+$5.58M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.01%
Holding
119
New
15
Increased
36
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.56M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
3
LULU icon
lululemon athletica
LULU
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$892K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$609K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.75M
3
IEV icon
iShares Europe ETF
IEV
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
PLD icon
Prologis
PLD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Communication Services 8.03%
3 Real Estate 6.1%
4 Financials 4.88%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$3.13M 1.08%
17,615
+14,789
+523% +$2.96M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.89M 1%
13,533
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.66M 0.92%
40,737
+360
+0.9% +$23.1K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$2.35M 0.81%
25,738
+1,551
+6% +$141K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.13B
$2.35M 0.81%
46,413
+2,624
+6% +$126K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.3M 0.79%
40,241
-18,665
-32% -$1.06M
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.06M 0.71%
70,061
– –
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.02M 0.7%
39,095
-9,006
-19% -$457K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$2.01M 0.7%
21,166
+450
+2% +$42.3K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.98M 0.68%
29,312
-1,526
-5% -$98.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.81M 0.63%
3,019
– –
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.53M 0.53%
52,358
– –
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.48M 0.51%
59,970
+4,038
+7% +$99.3K
AAPL icon
39
Apple
AAPL
$4.54T
$1.48M 0.51%
5,798
-1,027
-15% -$232K
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.25M 0.43%
29,553
-73,202
-71% -$2.75M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.43%
15,501
+5,089
+49% +$405K
IEV icon
42
iShares Europe ETF
IEV
$1.67B
$1.22M 0.42%
18,645
-38,353
-67% -$2.45M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.38%
1,483
+135
+10% +$100K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.37%
19,949
+1,781
+10% +$94K
AMZN icon
45
Amazon
AMZN
$2.92T
$1M 0.35%
4,572
-231
-5% -$52.3K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$976K 0.34%
42,203
+15,766
+60% +$362K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$975K 0.34%
5,200
– –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$955K 0.33%
45,612
+1,815
+4% +$38K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$886K 0.31%
20,242
-10,796
-35% -$453K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$839K 0.29%
16,423
+7,424
+82% +$378K
1
2
3 4 5

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TAM
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CH
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FSA
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TGAM
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Stelac Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stelac Advisory Services held 119 positions worth $289M, up 9.9% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services's Q3 2025 filing shows 15 new, 36 increased, 30 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 94,543 shares worth $7.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

  • Stelac Advisory Services's largest Q3 2025 buy was United Parcel Service: 94,543 shares worth $7.9M.
  • Stelac Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6.7M increase.
  • Stelac Advisory Services's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.9M.
  • Stelac Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $934K.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $289M portfolio in Q3 2025.
  • Stelac Advisory Services opened 15 new positions and closed 9 in Q3 2025.
  • Stelac Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $289M.

Based on Stelac Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.