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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
-3.13%
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
$494M
AUM Growth
+$211M
Cap. Flow
+$237M
Cap. Flow %
47.88%
Top 10 Hldgs %
39.42%
Holding
172
New
59
Increased
60
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M
2
PLD icon
Prologis
PLD
+$2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$567K
5
ENPH icon
Enphase Energy
ENPH
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 10.23%
3 Communication Services 9.19%
4 Consumer Discretionary 7.27%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$103B
$2.66M 0.54%
+56,555
New +$2.64M
NKE icon
52
Nike
NKE
$61.9B
$2.65M 0.54%
+49,954
New +$3.03M
QCOM icon
53
Qualcomm
QCOM
$155B
$2.6M 0.53%
+20,277
New +$2.96M
NFLX icon
54
Netflix
NFLX
$299B
$2.47M 0.5%
+25,879
New +$2.28M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.39M 0.48%
17,972
-4,666
-21% -$658K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.13B
$2.39M 0.48%
43,551
+4,913
+13% +$273K
ADBE icon
57
Adobe
ADBE
$99.5B
$2.36M 0.48%
+9,749
New +$2.7M
FTNT icon
58
Fortinet
FTNT
$119B
$2.33M 0.47%
+28,748
New +$2.32M
ABT icon
59
Abbott
ABT
$183B
$2.32M 0.47%
+22,852
New +$2.58M
NVO
60
Novo Nordisk
NVO
$208B
$2.26M 0.46%
+60,105
New +$2.85M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$2.21M 0.45%
24,861
+2,182
+10% +$200K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.08M 0.42%
37,724
+7,382
+24% +$385K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$2.01M 0.41%
21,192
+551
+3% +$52.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$1.96M 0.4%
3,388
+451
+15% +$274K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$46.7B
$1.93M 0.39%
50,278
-7,537
-13% -$326K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.72M 0.35%
4,005
+750
+23% +$336K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.58M 0.32%
20,146
+1,526
+8% +$123K
RSPS icon
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.54M 0.31%
52,358
– –
IEV icon
69
iShares Europe ETF
IEV
$1.67B
$1.37M 0.28%
20,139
+2,494
+14% +$176K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.26M 0.25%
52,422
+1,204
+2% +$29.3K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.25%
15,501
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.22M 0.25%
17,494
+4,470
+34% +$323K
ZTS icon
73
Zoetis
ZTS
$32.4B
$1.15M 0.23%
+10,006
New +$1.24M
FISV
74
Fiserv Inc
FISV
$28.8B
$1.09M 0.22%
+19,886
New +$1.23M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$977K 0.2%
3,407
+1,334
+64% +$419K
1 2
3
4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stelac Advisory Services held 172 positions worth $494M, up 75% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stelac Advisory Services deployed $237M of net new capital in Q1 2026, opening 59 new positions and adding to 60 existing holdings. Its largest new stake was FirstSun Capital Bancorp: 623,704 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Prologis, an estimated $2M trimmed.

  • Stelac Advisory Services's largest Q1 2026 buy was FirstSun Capital Bancorp: 623,704 shares worth $22.7M.
  • Stelac Advisory Services added most to Alphabet (Google) Class A in Q1 2026, an estimated $14.1M increase.
  • Stelac Advisory Services's biggest Q1 2026 reduction was Prologis, cutting an estimated $2M.
  • Stelac Advisory Services fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $4.48M.
  • Stelac Advisory Services's ten largest holdings make up 39% of its $494M portfolio in Q1 2026.
  • Stelac Advisory Services opened 59 new positions and closed 9 in Q1 2026.
  • Stelac Advisory Services's portfolio value rose 75% quarter-over-quarter to $494M.

Based on Stelac Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.