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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
+0.59%
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
$256M
AUM Growth
+$9.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
50.62%
Holding
114
New
8
Increased
29
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
ENPH icon
Enphase Energy
ENPH
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
2
URTH icon
iShares MSCI World ETF
URTH
+$333K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$262K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
MPLX icon
MPLX
MPLX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Communication Services 11.18%
3 Real Estate 7.06%
4 Healthcare 3.47%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
51
Galicia Financial Group
GGAL
$7.99B
$760K 0.3%
12,200
– –
V icon
52
Visa
V
$684B
$672K 0.26%
2,124
+10
+0.5% +$3.01K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$657K 0.26%
12,913
-3,975
-24% -$202K
RSPU icon
54
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$651K 0.25%
9,912
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$633K 0.25%
8,111
– –
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$605K 0.24%
26,437
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$561K 0.22%
7,415
– –
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$550K 0.21%
13,892
– –
SHLD icon
59
Global X Defense Tech ETF
SHLD
$7.05B
$477K 0.19%
+12,756
New +$493K
IAT icon
60
iShares US Regional Banks ETF
IAT
$674M
$453K 0.18%
+8,994
New +$465K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$451K 0.18%
3,906
+564
+17% +$65.8K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$353K 0.14%
1,391
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$339K 0.13%
10,000
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$338K 0.13%
1,401
+193
+16% +$47.4K
SMH icon
65
VanEck Semiconductor ETF
SMH
$65.2B
$337K 0.13%
1,390
+390
+39% +$96.8K
AMX icon
66
America Movil
AMX
$76.1B
$313K 0.12%
21,900
-520
-2% -$8.04K
TSLA icon
67
Tesla
TSLA
$1.23T
$308K 0.12%
762
+38
+5% +$12.2K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.12%
3,136
– –
FINX icon
69
Global X FinTech ETF
FINX
$170M
$302K 0.12%
9,627
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296K 0.12%
3,764
– –
MO icon
71
Altria Group
MO
$114B
$281K 0.11%
5,269
+69
+1% +$3.68K
BUG icon
72
Global X Cybersecurity ETF
BUG
$1.28B
$268K 0.1%
8,341
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$258K 0.1%
2,790
+282
+11% +$26.6K
EVRG icon
74
Evergy
EVRG
$19.1B
$246K 0.1%
4,000
– –
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$245K 0.1%
5,441
– –
1 2
3
4 5

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TAM
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FSA
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TGAM
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CWM
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Stelac Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stelac Advisory Services held 114 positions worth $256M, up 3.9% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stelac Advisory Services deployed $11.1M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Enphase Energy: 22,869 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $529K trimmed.

  • Stelac Advisory Services's largest Q4 2024 buy was Enphase Energy: 22,869 shares worth $1.57M.
  • Stelac Advisory Services added most to Prologis in Q4 2024, an estimated $3.4M increase.
  • Stelac Advisory Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $529K.
  • Stelac Advisory Services fully exited iShares MSCI World ETF in Q4 2024, selling an estimated $333K.
  • Stelac Advisory Services's ten largest holdings make up 51% of its $256M portfolio in Q4 2024.
  • Stelac Advisory Services opened 8 new positions and closed 6 in Q4 2024.
  • Stelac Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $256M.

Based on Stelac Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.