We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
$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 Miscellaneous 56.27%
2 Technology 14.86%
3 Communication Services 10.2%
4 Real Estate 7.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$644K 0.26%
8,111
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.6B
$620K 0.25%
7,415
– –
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$41.3B
$620K 0.25%
26,437
– –
V icon
54
Visa
V
$693B
$579K 0.23%
2,114
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$106B
$554K 0.22%
4,735
+649
+16% +$73.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.5B
$514K 0.21%
2,327
-84
-3% -$18K
GGAL icon
57
Galicia Financial Group
GGAL
$6.79B
$513K 0.21%
12,200
– –
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$400K 0.16%
3,342
+1,703
+104% +$201K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.9B
$398K 0.16%
+10,000
New +$379K
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
$391K 0.16%
1,391
– –
AMX icon
61
America Movil
AMX
$68.7B
$367K 0.15%
22,420
+520
+2% +$8.8K
URTH icon
62
iShares MSCI World ETF
URTH
$8.11B
$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
$15.1B
$302K 0.12%
3,764
– –
GLD icon
65
SPDR Gold Trust
GLD
$144B
$294K 0.12%
1,208
– –
MO icon
66
Altria Group
MO
$117B
$271K 0.11%
5,200
– –
FINX icon
67
Global X FinTech ETF
FINX
$160M
$270K 0.11%
9,627
– –
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.79B
$259K 0.1%
8,341
– –
EVRG icon
69
Evergy
EVRG
$18.5B
$248K 0.1%
4,000
– –
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$248K 0.1%
+5,441
New +$239K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$246K 0.1%
+2,508
New +$242K
SMH icon
72
VanEck Semiconductor ETF
SMH
$67.5B
$245K 0.1%
+1,000
New +$243K
MPLX icon
73
MPLX
MPLX
$58.7B
$245K 0.1%
5,500
– –
ET icon
74
Energy Transfer Partners
ET
$72.7B
$234K 0.09%
14,600
– –
ABNB icon
75
Airbnb
ABNB
$98.8B
$226K 0.09%
1,780
– –
1 2
3
4 5

Similar funds

MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • 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.