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Stelac Advisory Services Portfolio holdings
AUM
$537M
Turnover
19.13%
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
(+8.6%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$13.1M |
| 2 |
lululemon athletica
LULU
|
+$1.81M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Microsoft
MSFT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$6.51M |
| 3 |
UnitedHealth
UNH
|
+$5.08M |
| 4 |
Apollo Global Management
APO
|
+$4.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.42M | 0.45% |
25,100
+239
| +1% | +$22.8K |
2013 Q2
52 quarters
|
|
52
Sanofi
SNY
$112B
| $2.42M | 0.45% |
56,555
| – | – |
2026 Q1
1 quarter
|
|
53
iShares MSCI Canada ETF
EWC
$7.49B
| $2.41M | 0.45% |
41,835
-1,716
| -4% | -$99.3K |
2018 Q2
32 quarters
|
|
54
Nike
NKE
$58.8B
| $2.17M | 0.4% |
52,091
+2,137
| +4% | +$94K |
2026 Q1
1 quarter
|
|
55
Pinduoduo
PDD
$119B
| $2.1M | 0.39% |
27,445
| – | – |
2026 Q1
1 quarter
|
|
56
Abbott
ABT
$197B
| $2.07M | 0.39% |
22,751
-101
| -0.4% | -$9.22K |
2026 Q1
1 quarter
|
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $2.06M | 0.38% |
20,146
| – | – |
2021 Q3
19 quarters
|
|
58
iShares MBS ETF
MBB
$35.9B
| $2M | 0.37% |
21,192
| – | – |
2019 Q4
26 quarters
|
|
59
Adobe
ADBE
$95.9B
| $1.96M | 0.36% |
9,706
-43
| -0.4% | -$10.2K |
2026 Q1
1 quarter
|
|
|
60
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
| $1.89M | 0.35% |
+11,728
| New | +$1.65M |
2026 Q2
0 quarters
|
|
61
Netflix
NFLX
$273B
| $1.82M | 0.34% |
25,339
-540
| -2% | -$47.6K |
2026 Q1
1 quarter
|
|
62
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.86B
| $1.76M | 0.33% |
35,629
-2,095
| -6% | -$113K |
2024 Q2
8 quarters
|
|
63
iShares Bitcoin Trust
IBIT
$61.9B
| $1.67M | 0.31% |
50,278
| – | – |
2024 Q1
9 quarters
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $1.51M | 0.28% |
18,219
+725
| +4% | +$57.8K |
2025 Q4
2 quarters
|
|
65
iShares Europe ETF
IEV
$1.58B
| $1.47M | 0.27% |
20,139
| – | – |
2013 Q2
52 quarters
|
|
66
SPDR Gold Trust
GLD
$137B
| $1.4M | 0.26% |
3,796
-209
| -5% | -$86.6K |
2022 Q4
14 quarters
|
|
67
Zoetis
ZTS
$33.9B
| $1.3M | 0.24% |
17,932
+7,926
| +79% | +$746K |
2026 Q1
1 quarter
|
|
68
Alphabet (Google) Class C
GOOG
$3.46T
| $1.28M | 0.24% |
3,625
+218
| +6% | +$77.9K |
2025 Q4
2 quarters
|
|
69
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.27M | 0.24% |
52,422
| – | – |
2018 Q1
33 quarters
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.23M | 0.23% |
15,501
| – | – |
2020 Q1
25 quarters
|
|
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1.16M | 0.22% |
38,635
-13,723
| -26% | -$409K |
2019 Q2
28 quarters
|
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $1.1M | 0.2% |
9,347
+2,124
| +29% | +$250K |
2026 Q1
1 quarter
|
|
73
First Trust Indxx NextG ETF
NXTG
$497M
| $980K | 0.18% |
6,389
| – | – |
2021 Q4
18 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.2B
| $978K | 0.18% |
9,415
| – | – |
2013 Q2
52 quarters
|
|
75
Fiserv Inc
FISV
$33.4B
| $975K | 0.18% |
19,886
| – | – |
2026 Q1
1 quarter
|
|
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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.