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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
+8.58%
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
$438M
AUM Growth
+$167M
Cap. Flow
+$143M
Cap. Flow %
32.53%
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
BABA icon
Alibaba
BABA
+$10.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.57M

Top Sells

Rank Stock Value
1
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$986K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 10.59%
3 Consumer Discretionary 9.46%
4 Communication Services 9.4%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$72.4B
$1.85M 0.42%
29,799
+1,796
+6% +$99.6K
PATH icon
52
UiPath
PATH
$6.61B
$1.78M 0.41%
+26,235
New +$1.92M
WY icon
53
Weyerhaeuser
WY
$18B
$1.6M 0.37%
46,538
+33,454
+256% +$1.24M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$1.57M 0.36%
78,640
-10,840
-12% -$174K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.54M 0.35%
9,924
+500
+5% +$78.5K
MELI icon
56
Mercado Libre
MELI
$95.2B
$1.52M 0.35%
973
+787
+423% +$1.16M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.51M 0.34%
+29,657
New +$1.51M
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.49M 0.34%
56,603
+23,076
+69% +$603K
PSTH
59
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.33M 0.3%
58,600
– –
NKE icon
60
Nike
NKE
$61.9B
$1.26M 0.29%
8,182
+4,795
+142% +$645K
ABNB icon
61
Airbnb
ABNB
$89.9B
$1.26M 0.29%
8,216
-238
-3% -$37.3K
SPG icon
62
Simon Property Group
SPG
$74.4B
$1.23M 0.28%
9,445
-368
-4% -$45.7K
PYPL icon
63
PayPal
PYPL
$48.9B
$1.23M 0.28%
4,204
-3
-0.1% -$792
LOW icon
64
Lowe's Companies
LOW
$117B
$1.22M 0.28%
6,294
+2,209
+54% +$432K
FWONK icon
65
Liberty Media Series C
FWONK
$24.6B
$1.2M 0.27%
25,696
-4,641
-15% -$204K
TLRY icon
66
Tilray
TLRY
$618M
$1.2M 0.27%
6,623
– –
FND icon
67
Floor & Decor
FND
$6.22B
$1.19M 0.27%
11,248
-138
-1% -$14.3K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 0.27%
53,651
+16,964
+46% +$376K
VNM icon
69
VanEck Vietnam ETF
VNM
$491M
$1.16M 0.26%
55,816
+1,560
+3% +$30.3K
COST icon
70
Costco
COST
$422B
$1.14M 0.26%
2,869
+1,090
+61% +$412K
TSM icon
71
TSMC
TSM
$2.1T
$1.13M 0.26%
9,366
+8,145
+667% +$954K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$41.7B
$1.11M 0.25%
7,323
+2,805
+62% +$401K
SYK icon
73
Stryker
SYK
$125B
$1.11M 0.25%
+4,263
New +$1.09M
MU icon
74
Micron Technology
MU
$930B
$1.03M 0.24%
12,143
-575
-5% -$48.5K
WST icon
75
West Pharmaceutical
WST
$24B
$1.02M 0.23%
+2,835
New +$937K
1 2
3
4 5

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LI
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BFIC
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Stelac Advisory Services held 301 positions worth $438M, up 62% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stelac Advisory Services deployed $143M of net new capital in Q2 2021, opening 72 new positions and adding to 97 existing holdings. Its largest new stake was Alibaba: 49,136 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M trimmed.

  • Stelac Advisory Services's largest Q2 2021 buy was Alibaba: 49,136 shares worth $11.1M.
  • Stelac Advisory Services added most to Amazon in Q2 2021, an estimated $12.6M increase.
  • Stelac Advisory Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • Stelac Advisory Services fully exited Global X Renewable Energy Producers ETF in Q2 2021, selling an estimated $1.67M.
  • Stelac Advisory Services's ten largest holdings make up 34% of its $438M portfolio in Q2 2021.
  • Stelac Advisory Services opened 72 new positions and closed 15 in Q2 2021.
  • Stelac Advisory Services's portfolio value rose 62% quarter-over-quarter to $438M.

Based on Stelac Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.