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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
+11.63%
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
$186M
AUM Growth
+$2.3M
Cap. Flow
-$15.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
53.83%
Holding
106
New
3
Increased
25
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$675K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$429K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.14M
2
PLD icon
Prologis
PLD
+$3.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 13.67%
2 Technology 10.48%
3 Communication Services 9.93%
4 Financials 6.2%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$482K 0.26%
3,225
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$445K 0.24%
8,798
-11,458
-57% -$555K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$421K 0.23%
2,100
+170
+9% +$30.5K
AMX icon
54
America Movil
AMX
$76.1B
$415K 0.22%
22,420
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 0.21%
3,532
+45
+1% +$4.34K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$348K 0.19%
1,391
-4,374
-76% -$1.04M
APLS
57
DELISTED
Apellis Pharmaceuticals
APLS
$330K 0.18%
5,520
– –
NVDA icon
58
NVIDIA
NVDA
$4.86T
$287K 0.15%
5,800
– –
SOXX icon
59
iShares Semiconductor ETF
SOXX
$41.7B
$274K 0.15%
1,425
– –
BUG icon
60
Global X Cybersecurity ETF
BUG
$1.28B
$244K 0.13%
8,341
– –
ABNB icon
61
Airbnb
ABNB
$89.9B
$242K 0.13%
1,780
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$239K 0.13%
2,689
-1,013
-27% -$85.3K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237K 0.13%
3,055
+485
+19% +$36.2K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K 0.13%
2,424
+578
+31% +$51.5K
GGAL icon
65
Galicia Financial Group
GGAL
$7.99B
$211K 0.11%
12,200
– –
NXTG icon
66
First Trust Indxx NextG ETF
NXTG
$536M
$196K 0.11%
2,551
– –
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$192K 0.1%
1,639
-743
-31% -$84.8K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.66B
$190K 0.1%
427
-427
-50% -$35K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$171K 0.09%
7,440
-26,440
-78% -$589K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$169K 0.09%
5,922
– –
HTEC icon
71
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$168K 0.09%
5,980
-493
-8% -$12.2K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$8.97B
$160K 0.09%
2,907
– –
TLRY icon
73
Tilray
TLRY
$618M
$154K 0.08%
6,689
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$146K 0.08%
1,072
– –
KO icon
75
Coca-Cola
KO
$377B
$143K 0.08%
2,439
– –
1 2
3
4 5

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BFIC
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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stelac Advisory Services held 106 positions worth $186M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stelac Advisory Services withdrew a net $15.6M in Q4 2023, closing 16 positions and reducing 29 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stelac Advisory Services opened a new position in Tesla worth $142K.

  • Stelac Advisory Services's largest Q4 2023 buy was Tesla: 573 shares worth $142K.
  • Stelac Advisory Services added most to Visa in Q4 2023, an estimated $3.81M increase.
  • Stelac Advisory Services's biggest Q4 2023 reduction was Prologis, cutting an estimated $3.41M.
  • Stelac Advisory Services fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $5.14M.
  • Stelac Advisory Services's ten largest holdings make up 54% of its $186M portfolio in Q4 2023.
  • Stelac Advisory Services opened 3 new positions and closed 16 in Q4 2023.
  • Stelac Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $186M.

Based on Stelac Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.