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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
+6.12%
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
$283M
AUM Growth
-$6.49M
Cap. Flow
-$19M
Cap. Flow %
-6.73%
Top 10 Hldgs %
50.35%
Holding
123
New
13
Increased
11
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.31M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.9M
3
LULU icon
lululemon athletica
LULU
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$874K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$733K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.85M
2
NVDA icon
NVIDIA
NVDA
+$6.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
PLD icon
Prologis
PLD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Communication Services 10.41%
3 Real Estate 6.26%
4 Healthcare 6.12%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.26M 1.15%
22,638
-29,566
-57% -$4.27M
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.2B
$2.87M 1.01%
57,815
+3,657
+7% +$208K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.67M 0.94%
12,638
-895
-7% -$190K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.23M 0.79%
70,061
– –
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.2M 0.78%
38,119
-2,122
-5% -$121K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.18M 0.77%
33,100
-7,637
-19% -$500K
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.04B
$2.08M 0.74%
38,638
-7,775
-17% -$402K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$2.01M 0.71%
22,679
-3,059
-12% -$275K
MBB icon
34
iShares MBS ETF
MBB
$39B
$1.97M 0.69%
20,641
-525
-2% -$50.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$1.8M 0.64%
2,937
-82
-3% -$50.3K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.79M 0.63%
35,451
-3,644
-9% -$186K
AAPL icon
37
Apple
AAPL
$4.89T
$1.56M 0.55%
5,745
-53
-0.9% -$14.2K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.52M 0.54%
52,358
– –
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.39M 0.49%
30,342
+10,100
+50% +$448K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.35M 0.48%
18,620
-10,692
-36% -$758K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.29M 0.46%
3,255
+1,256
+63% +$480K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.25M 0.44%
51,218
-8,752
-15% -$215K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.44%
15,501
– –
IEV icon
44
iShares Europe ETF
IEV
$1.63B
$1.21M 0.43%
17,645
-1,000
-5% -$66.8K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.05M 0.37%
4,534
-38
-0.8% -$8.69K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$960K 0.34%
1,455
-28
-2% -$18.7K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$875K 0.31%
+13,024
New +$874K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$857K 0.3%
37,199
-5,004
-12% -$116K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$772K 0.27%
4,040
-1,160
-22% -$218K
JTEK icon
50
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$720K 0.25%
+7,990
New +$733K
1
2
3 4 5

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TAM
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CH
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BPIA
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FSA
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NHT
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Stelac Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stelac Advisory Services held 123 positions worth $283M, down 2.2% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services withdrew a net $19M in Q4 2025, closing 10 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Stelac Advisory Services opened a new position in UnitedHealth worth $6.14M.

  • Stelac Advisory Services's largest Q4 2025 buy was UnitedHealth: 18,610 shares worth $6.14M.
  • Stelac Advisory Services added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $3.9M increase.
  • Stelac Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.11M.
  • Stelac Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $6.85M.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $283M portfolio in Q4 2025.
  • Stelac Advisory Services opened 13 new positions and closed 10 in Q4 2025.
  • Stelac Advisory Services's portfolio value fell 2.2% quarter-over-quarter to $283M.

Based on Stelac Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.