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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
+16.8%
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
$537M
AUM Growth
+$42.3M
Cap. Flow
-$16.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.1M
2
LULU icon
lululemon athletica
LULU
+$1.81M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.3M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.51M
3
UNH icon
UnitedHealth
UNH
+$5.08M
4
APO icon
Apollo Global Management
APO
+$4.86M
5
VRT icon
Vertiv
VRT
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.55%
2 Technology 22.6%
3 Communication Services 10.41%
4 Financials 9.66%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36.9B
$2.42M 0.45%
25,100
+239
+1% +$22.8K
SNY icon
52
Sanofi
SNY
$102B
$2.42M 0.45%
56,555
– –
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.78B
$2.41M 0.45%
41,835
-1,716
-4% -$99.3K
NKE icon
54
Nike
NKE
$53.1B
$2.17M 0.4%
52,091
+2,137
+4% +$94K
PDD icon
55
Pinduoduo
PDD
$112B
$2.1M 0.39%
27,445
– –
ABT icon
56
Abbott
ABT
$177B
$2.07M 0.39%
22,751
-101
-0.4% -$9.22K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.06M 0.38%
20,146
– –
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$2M 0.37%
21,192
– –
ADBE icon
59
Adobe
ADBE
$99.6B
$1.96M 0.36%
9,706
-43
-0.4% -$10.2K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.89M 0.35%
+11,728
New +$1.65M
NFLX icon
61
Netflix
NFLX
$318B
$1.82M 0.34%
25,339
-540
-2% -$47.6K
GUNR icon
62
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1.76M 0.33%
35,629
-2,095
-6% -$113K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$59.7B
$1.67M 0.31%
50,278
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.51M 0.28%
18,219
+725
+4% +$57.8K
IEV icon
65
iShares Europe ETF
IEV
$1.62B
$1.47M 0.27%
20,139
– –
GLD icon
66
SPDR Gold Trust
GLD
$144B
$1.4M 0.26%
3,796
-209
-5% -$86.6K
ZTS icon
67
Zoetis
ZTS
$30.2B
$1.3M 0.24%
17,932
+7,926
+79% +$746K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.15T
$1.28M 0.24%
3,625
+218
+6% +$77.9K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.27M 0.24%
52,422
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.23M 0.23%
15,501
– –
RSPS icon
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.16M 0.22%
38,635
-13,723
-26% -$409K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.1M 0.2%
9,347
+2,124
+29% +$250K
NXTG icon
73
First Trust Indxx NextG ETF
NXTG
$565M
$980K 0.18%
6,389
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.6B
$978K 0.18%
9,415
– –
FISV
75
Fiserv Inc
FISV
$26.3B
$975K 0.18%
19,886
– –
1 2
3
4 5

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Stelac Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Stelac Advisory Services held 183 positions worth $537M, up 8.6% from $494M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stelac Advisory Services withdrew a net $16.7M in Q2 2026, closing 15 positions and reducing 34 holdings. Its most notable exit was United Parcel Service, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% 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 $11.6M.

  • Stelac Advisory Services's largest Q2 2026 buy was KraneShares CSI China Internet ETF: 473,232 shares worth $11.6M.
  • Stelac Advisory Services added most to lululemon athletica in Q2 2026, an estimated $1.81M increase.
  • Stelac Advisory Services's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $4.86M.
  • Stelac Advisory Services fully exited United Parcel Service in Q2 2026, selling an estimated $9.3M.
  • Stelac Advisory Services's ten largest holdings make up 42% of its $537M portfolio in Q2 2026.
  • Stelac Advisory Services opened 20 new positions and closed 15 in Q2 2026.
  • Stelac Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $537M.

Based on Stelac Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.