We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
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
$243M
AUM Growth
-$13.9M
Cap. Flow
-$9.13M
Cap. Flow %
-3.76%
Top 10 Hldgs %
48.08%
Holding
120
New
12
Increased
40
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.91M
2
ENPH icon
Enphase Energy
ENPH
+$2.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.48M
4
JPM icon
JPMorgan Chase
JPM
+$751K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$565K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Communication Services 8.65%
3 Real Estate 7.8%
4 Financials 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
51
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$690K 0.28%
9,912
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$686K 0.28%
6,561
-2,250
-26% -$254K
GGAL icon
53
Galicia Financial Group
GGAL
$7.99B
$665K 0.27%
12,200
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$644K 0.27%
3,227
-215
-6% -$46.6K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$608K 0.25%
26,437
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$606K 0.25%
7,415
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$562K 0.23%
13,892
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$560K 0.23%
10,963
-1,950
-15% -$99.4K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$470K 0.19%
5,967
+2,203
+59% +$175K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$404K 0.17%
1,401
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$368K 0.15%
1,391
– –
NXTG icon
62
First Trust Indxx NextG ETF
NXTG
$536M
$354K 0.15%
4,171
+1,620
+64% +$141K
FINX icon
63
Global X FinTech ETF
FINX
$170M
$347K 0.14%
12,602
+2,975
+31% +$92.1K
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.28B
$331K 0.14%
10,255
+1,914
+23% +$64.5K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$310K 0.13%
3,136
– –
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$298K 0.12%
+6,427
New +$294K
BLOK icon
67
Amplify Blockchain Technology ETF
BLOK
$1.08B
$285K 0.12%
7,712
+4,492
+140% +$198K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$276K 0.11%
9,697
+3,755
+63% +$121K
TSLA icon
69
Tesla
TSLA
$1.23T
$266K 0.11%
1,028
+266
+35% +$88.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$252K 0.1%
1,613
-14,123
-90% -$2.59M
V icon
71
Visa
V
$684B
$223K 0.09%
636
-1,488
-70% -$504K
MSTR icon
72
Strategy Inc
MSTR
$34.1B
$213K 0.09%
740
– –
ABNB icon
73
Airbnb
ABNB
$89.9B
$213K 0.09%
1,780
– –
HTEC icon
74
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$211K 0.09%
7,754
+1,774
+30% +$52.2K
SNEX icon
75
StoneX
SNEX
$9.26B
$196K 0.08%
+5,762
New +$193K
1 2
3
4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Stelac Advisory Services held 120 positions worth $243M, down 5.4% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stelac Advisory Services withdrew a net $9.13M in Q1 2025, closing 20 positions and reducing 23 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $4.35M position sold in full.

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

Against the trend, Stelac Advisory Services opened a new position in KraneShares CSI China Internet ETF worth $3.06M.

  • Stelac Advisory Services's largest Q1 2025 buy was KraneShares CSI China Internet ETF: 87,936 shares worth $3.06M.
  • Stelac Advisory Services added most to Enphase Energy in Q1 2025, an estimated $2.32M increase.
  • Stelac Advisory Services's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.44M.
  • Stelac Advisory Services fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $4.35M.
  • Stelac Advisory Services's ten largest holdings make up 48% of its $243M portfolio in Q1 2025.
  • Stelac Advisory Services opened 12 new positions and closed 20 in Q1 2025.
  • Stelac Advisory Services's portfolio value fell 5.4% quarter-over-quarter to $243M.

Based on Stelac Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.