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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
+8.62%
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
$289M
AUM Growth
+$26.2M
Cap. Flow
+$5.58M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.01%
Holding
119
New
15
Increased
36
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.56M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
3
LULU icon
lululemon athletica
LULU
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$892K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$609K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.75M
3
IEV icon
iShares Europe ETF
IEV
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
PLD icon
Prologis
PLD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Communication Services 8.03%
3 Real Estate 6.1%
4 Financials 4.88%
5 Consumer Discretionary 4.44%
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
$760K 0.26%
9,912
– –
GLD icon
52
SPDR Gold Trust
GLD
$131B
$711K 0.25%
1,999
-193
-9% -$61.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$692K 0.24%
7,415
– –
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$688K 0.24%
12,718
-7,210
-36% -$386K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$688K 0.24%
5,756
-425
-7% -$50.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$686K 0.24%
5,774
-787
-12% -$90.5K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$663K 0.23%
13,892
– –
AVGO icon
58
Broadcom
AVGO
$1.85T
$562K 0.19%
1,702
+368
+28% +$113K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$537K 0.19%
6,615
+1,606
+32% +$129K
BLOK icon
60
Amplify Blockchain Technology ETF
BLOK
$1.08B
$517K 0.18%
7,712
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$494K 0.17%
2,043
+428
+27% +$98.2K
TSLA icon
62
Tesla
TSLA
$1.23T
$383K 0.13%
861
-163
-16% -$56.5K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$361K 0.12%
1,391
– –
JFLX
64
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$356K 0.12%
+7,091
New +$356K
GGAL icon
65
Galicia Financial Group
GGAL
$7.99B
$336K 0.12%
12,200
– –
NXTG icon
66
First Trust Indxx NextG ETF
NXTG
$536M
$332K 0.11%
3,207
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$314K 0.11%
3,136
– –
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$302K 0.1%
6,427
– –
CG icon
69
Carlyle Group
CG
$16.6B
$294K 0.1%
4,686
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$269K 0.09%
2,790
– –
V icon
71
Visa
V
$684B
$265K 0.09%
776
+77
+11% +$26.6K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$261K 0.09%
7,376
– –
SNEX icon
73
StoneX
SNEX
$9.26B
$258K 0.09%
5,760
– –
MSTR icon
74
Strategy Inc
MSTR
$34.1B
$238K 0.08%
740
– –
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.2B
$228K 0.08%
+1,090
New +$215K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stelac Advisory Services held 119 positions worth $289M, up 9.9% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services's Q3 2025 filing shows 15 new, 36 increased, 30 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 94,543 shares worth $7.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.9M.

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

  • Stelac Advisory Services's largest Q3 2025 buy was United Parcel Service: 94,543 shares worth $7.9M.
  • Stelac Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6.7M increase.
  • Stelac Advisory Services's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.9M.
  • Stelac Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $934K.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $289M portfolio in Q3 2025.
  • Stelac Advisory Services opened 15 new positions and closed 9 in Q3 2025.
  • Stelac Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $289M.

Based on Stelac Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.