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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
+12.19%
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
$213M
AUM Growth
+$27.2M
Cap. Flow
+$13M
Cap. Flow %
6.1%
Top 10 Hldgs %
54.54%
Holding
110
New
20
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
LLY icon
Eli Lilly
LLY
+$8.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
LULU icon
lululemon athletica
LULU
+$3.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.85M
3
V icon
Visa
V
+$4.43M
4
FINX icon
Global X FinTech ETF
FINX
+$4.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Communication Services 12.34%
3 Real Estate 9.01%
4 Healthcare 4.46%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$585K 0.27%
13,892
– –
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$522K 0.24%
7,700
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$493K 0.23%
2,345
+245
+12% +$48.9K
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$476K 0.22%
10,520
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$468K 0.22%
4,231
+699
+20% +$74.2K
AMX icon
56
America Movil
AMX
$76.1B
$409K 0.19%
21,900
-520
-2% -$9.57K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$376K 0.18%
1,391
– –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.31B
$369K 0.17%
26,379
-344,381
-93% -$4.85M
APLS
59
DELISTED
Apellis Pharmaceuticals
APLS
$324K 0.15%
5,520
– –
SOXX icon
60
iShares Semiconductor ETF
SOXX
$41.7B
$322K 0.15%
1,425
– –
GGAL icon
61
Galicia Financial Group
GGAL
$7.99B
$310K 0.15%
12,200
– –
ABNB icon
62
Airbnb
ABNB
$89.9B
$294K 0.14%
1,780
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$292K 0.14%
3,764
+709
+23% +$54.8K
FINX icon
64
Global X FinTech ETF
FINX
$170M
$268K 0.13%
9,627
-172,409
-95% -$4.4M
BUG icon
65
Global X Cybersecurity ETF
BUG
$1.28B
$248K 0.12%
8,341
– –
CIVI
66
DELISTED
Civitas Resources
CIVI
$241K 0.11%
+3,180
New +$213K
MO icon
67
Altria Group
MO
$114B
$232K 0.11%
+5,200
New +$216K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$230K 0.11%
+14,600
New +$213K
MPLX icon
69
MPLX
MPLX
$59.3B
$229K 0.11%
+5,500
New +$213K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$222K 0.1%
+7,600
New +$209K
EQR icon
71
Equity Residential
EQR
$24.9B
$217K 0.1%
+3,400
New +$207K
RITM icon
72
Rithm Capital
RITM
$5.52B
$215K 0.1%
+18,800
New +$202K
EVRG icon
73
Evergy
EVRG
$19.1B
$214K 0.1%
+4,000
New +$204K
ARCC icon
74
Ares Capital
ARCC
$13.5B
$208K 0.1%
+10,000
New +$203K
NXTG icon
75
First Trust Indxx NextG ETF
NXTG
$536M
$202K 0.09%
2,551
– –
1 2
3
4 5

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LI
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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 2024 Portfolio in Review

As of Q1 2024, Stelac Advisory Services held 110 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stelac Advisory Services deployed $13M of net new capital in Q1 2024, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Eli Lilly: 11,311 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Prologis, an estimated $6.12M trimmed.

  • Stelac Advisory Services's largest Q1 2024 buy was Eli Lilly: 11,311 shares worth $8.8M.
  • Stelac Advisory Services added most to NVIDIA in Q1 2024, an estimated $8.45M increase.
  • Stelac Advisory Services's biggest Q1 2024 reduction was Prologis, cutting an estimated $6.12M.
  • Stelac Advisory Services fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $1.43M.
  • Stelac Advisory Services's ten largest holdings make up 55% of its $213M portfolio in Q1 2024.
  • Stelac Advisory Services opened 20 new positions and closed 5 in Q1 2024.
  • Stelac Advisory Services's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Stelac Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.