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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
+2.87%
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
$238M
AUM Growth
+$25.5M
Cap. Flow
+$22.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
50.34%
Holding
114
New
9
Increased
26
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.09M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.45M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$652K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
3
WY icon
Weyerhaeuser
WY
+$603K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$522K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.16%
2 Technology 14.94%
3 Communication Services 11.32%
4 Real Estate 6.66%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$41.3B
$597K 0.25%
26,437
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.6B
$581K 0.24%
7,415
– –
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$564K 0.24%
13,892
– –
V icon
54
Visa
V
$693B
$555K 0.23%
2,114
-48
-2% -$13.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.5B
$489K 0.21%
2,411
+66
+3% +$13.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$106B
$436K 0.18%
4,086
-145
-3% -$15.5K
GGAL icon
57
Galicia Financial Group
GGAL
$6.79B
$373K 0.16%
12,200
– –
AMX icon
58
America Movil
AMX
$68.7B
$372K 0.16%
21,900
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$370K 0.16%
1,391
– –
SOXX icon
60
iShares Semiconductor ETF
SOXX
$42.9B
$351K 0.15%
1,425
– –
URTH icon
61
iShares MSCI World ETF
URTH
$8.11B
$313K 0.13%
+2,124
New +$306K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.13%
+3,136
New +$303K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$290K 0.12%
3,764
– –
ABNB icon
64
Airbnb
ABNB
$98.8B
$270K 0.11%
1,780
– –
GLD icon
65
SPDR Gold Trust
GLD
$144B
$260K 0.11%
1,208
+538
+80% +$116K
BUG icon
66
Global X Cybersecurity ETF
BUG
$1.79B
$247K 0.1%
8,341
– –
FINX icon
67
Global X FinTech ETF
FINX
$160M
$242K 0.1%
9,627
– –
MO icon
68
Altria Group
MO
$117B
$242K 0.1%
5,200
– –
ET icon
69
Energy Transfer Partners
ET
$72.7B
$237K 0.1%
14,600
– –
MPLX icon
70
MPLX
MPLX
$58.7B
$234K 0.1%
5,500
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$220K 0.09%
7,600
– –
CIVI
72
DELISTED
Civitas Resources
CIVI
$219K 0.09%
3,180
– –
EVRG icon
73
Evergy
EVRG
$18.5B
$212K 0.09%
4,000
– –
APLS
74
DELISTED
Apellis Pharmaceuticals
APLS
$212K 0.09%
5,520
– –
NXTG icon
75
First Trust Indxx NextG ETF
NXTG
$565M
$209K 0.09%
2,551
– –
1 2
3
4 5

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RCP
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Stelac Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stelac Advisory Services held 114 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services deployed $22.3M of net new capital in Q2 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,090 shares worth $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $852K trimmed.

  • Stelac Advisory Services's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,090 shares worth $6.98M.
  • Stelac Advisory Services added most to iShares Bitcoin Trust in Q2 2024, an estimated $1.45M increase.
  • Stelac Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $852K.
  • Stelac Advisory Services fully exited Weyerhaeuser in Q2 2024, selling an estimated $603K.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $238M portfolio in Q2 2024.
  • Stelac Advisory Services opened 9 new positions and closed 7 in Q2 2024.
  • Stelac Advisory Services's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Stelac Advisory Services's 13F filing for Q2 2024, filed 29 Jul 2024.