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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
+4.5%
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
$247M
AUM Growth
+$8.32M
Cap. Flow
-$1.66M
Cap. Flow %
-0.67%
Top 10 Hldgs %
50.52%
Holding
115
New
8
Increased
31
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.91M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$947K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.1M
2
CRM icon
Salesforce
CRM
+$3.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Communication Services 10.2%
3 Real Estate 7.23%
4 Healthcare 4.22%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$644K 0.26%
8,111
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$620K 0.25%
7,415
– –
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$620K 0.25%
26,437
– –
V icon
54
Visa
V
$684B
$579K 0.23%
2,114
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$554K 0.22%
4,735
+649
+16% +$73.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$514K 0.21%
2,327
-84
-3% -$18K
GGAL icon
57
Galicia Financial Group
GGAL
$7.99B
$513K 0.21%
12,200
– –
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$400K 0.16%
3,342
+1,703
+104% +$201K
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.7B
$398K 0.16%
+10,000
New +$379K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$391K 0.16%
1,391
– –
AMX icon
61
America Movil
AMX
$76.1B
$367K 0.15%
22,420
+520
+2% +$8.8K
URTH icon
62
iShares MSCI World ETF
URTH
$7.99B
$333K 0.14%
2,124
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$318K 0.13%
3,136
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$302K 0.12%
3,764
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$294K 0.12%
1,208
– –
MO icon
66
Altria Group
MO
$114B
$271K 0.11%
5,200
– –
FINX icon
67
Global X FinTech ETF
FINX
$170M
$270K 0.11%
9,627
– –
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.28B
$259K 0.1%
8,341
– –
EVRG icon
69
Evergy
EVRG
$19.1B
$248K 0.1%
4,000
– –
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$248K 0.1%
+5,441
New +$239K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$246K 0.1%
+2,508
New +$242K
SMH icon
72
VanEck Semiconductor ETF
SMH
$65.2B
$245K 0.1%
+1,000
New +$243K
MPLX icon
73
MPLX
MPLX
$59.3B
$245K 0.1%
5,500
– –
ET icon
74
Energy Transfer Partners
ET
$70.1B
$234K 0.09%
14,600
– –
ABNB icon
75
Airbnb
ABNB
$89.9B
$226K 0.09%
1,780
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stelac Advisory Services held 115 positions worth $247M, up 3.5% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stelac Advisory Services's Q3 2024 filing shows 8 new, 31 increased, 13 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 69,140 shares worth $4.85M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.1M.

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

  • Stelac Advisory Services's largest Q3 2024 buy was CrowdStrike: 69,140 shares worth $4.85M.
  • Stelac Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.5M increase.
  • Stelac Advisory Services's biggest Q3 2024 reduction was Salesforce, cutting an estimated $3.96M.
  • Stelac Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $6.1M.
  • Stelac Advisory Services's ten largest holdings make up 51% of its $247M portfolio in Q3 2024.
  • Stelac Advisory Services opened 8 new positions and closed 9 in Q3 2024.
  • Stelac Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $247M.

Based on Stelac Advisory Services's 13F filing for Q3 2024, filed 5 Nov 2024.