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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
+10.37%
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
$263M
AUM Growth
+$20.5M
Cap. Flow
+$833K
Cap. Flow %
0.32%
Top 10 Hldgs %
51.93%
Holding
111
New
11
Increased
29
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.44M
2
APO icon
Apollo Global Management
APO
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
ENPH icon
Enphase Energy
ENPH
+$1.87M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.11M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
3
CRM icon
Salesforce
CRM
+$3.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
5
LULU icon
lululemon athletica
LULU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Real Estate 6.77%
3 Communication Services 6.49%
4 Financials 5.62%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.5B
$671K 0.26%
2,826
-4,055
-59% -$1.12M
GLD icon
52
SPDR Gold Trust
GLD
$131B
$668K 0.25%
2,192
+791
+56% +$240K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$663K 0.25%
7,415
– –
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$641K 0.24%
13,892
– –
GGAL icon
55
Galicia Financial Group
GGAL
$7.99B
$615K 0.23%
12,200
– –
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$607K 0.23%
26,437
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$595K 0.23%
2,047
-1,333
-39% -$340K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$459K 0.17%
8,999
-1,964
-18% -$99.8K
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.08B
$440K 0.17%
7,712
– –
FINX icon
60
Global X FinTech ETF
FINX
$170M
$431K 0.16%
12,602
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$403K 0.15%
5,009
-958
-16% -$75.5K
AVGO icon
62
Broadcom
AVGO
$1.85T
$368K 0.14%
1,334
+203
+18% +$44.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$349K 0.13%
1,615
-1,612
-50% -$324K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$346K 0.13%
1,391
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$325K 0.12%
1,024
-4
-0.4% -$1.21K
NXTG icon
66
First Trust Indxx NextG ETF
NXTG
$536M
$312K 0.12%
3,207
-964
-23% -$85.7K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$311K 0.12%
3,136
– –
MSTR icon
68
Strategy Inc
MSTR
$34.1B
$299K 0.11%
740
– –
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$298K 0.11%
6,427
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$297K 0.11%
1,673
+60
+4% +$9.91K
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.28B
$286K 0.11%
7,709
-2,546
-25% -$87.3K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$267K 0.1%
+2,790
New +$264K
RH icon
73
RH
RH
$3.13B
$265K 0.1%
+1,400
New +$260K
V icon
74
Visa
V
$684B
$248K 0.09%
699
+63
+10% +$22K
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$241K 0.09%
7,376
-2,321
-24% -$68.8K
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Stelac Advisory Services held 111 positions worth $263M, up 8.5% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stelac Advisory Services's Q2 2025 filing shows 11 new, 29 increased, 29 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 58,906 shares worth $3.35M. The largest sale was Walt Disney, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Communication Services.

  • Stelac Advisory Services's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 58,906 shares worth $3.35M.
  • Stelac Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $8.44M increase.
  • Stelac Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.63M.
  • Stelac Advisory Services fully exited Walt Disney in Q2 2025, selling an estimated $6.11M.
  • Stelac Advisory Services's ten largest holdings make up 52% of its $263M portfolio in Q2 2025.
  • Stelac Advisory Services opened 11 new positions and closed 7 in Q2 2025.
  • Stelac Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Stelac Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.