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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
+6.12%
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
$283M
AUM Growth
-$6.49M
Cap. Flow
-$19M
Cap. Flow %
-6.73%
Top 10 Hldgs %
50.35%
Holding
123
New
13
Increased
11
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.31M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.9M
3
LULU icon
lululemon athletica
LULU
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$874K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$733K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.85M
2
NVDA icon
NVIDIA
NVDA
+$6.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
PLD icon
Prologis
PLD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Communication Services 10.41%
3 Real Estate 6.26%
4 Healthcare 6.12%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$712K 0.25%
7,415
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.1B
$660K 0.23%
12,973
-3,450
-21% -$176K
GGAL icon
53
Galicia Financial Group
GGAL
$7.92B
$660K 0.23%
12,200
– –
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.1B
$651K 0.23%
31,003
-14,609
-32% -$306K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$651K 0.23%
+2,073
New +$594K
AVGO icon
56
Broadcom
AVGO
$1.82T
$584K 0.21%
1,686
-16
-0.9% -$5.72K
RSPU icon
57
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$577K 0.2%
7,712
-2,200
-22% -$170K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$546K 0.19%
11,904
-1,988
-14% -$93.9K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$537K 0.19%
12,570
+8,370
+199% +$371K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$503K 0.18%
2,043
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$496K 0.18%
4,126
-1,648
-29% -$197K
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$1.1B
$439K 0.16%
7,712
– –
TSLA icon
63
Tesla
TSLA
$1.24T
$388K 0.14%
863
+2
+0.2% +$887
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$382K 0.14%
+6,975
New +$372K
JFLX
65
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$358K 0.13%
7,091
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.11%
3,136
– –
RH icon
67
RH
RH
$3.3B
$267K 0.09%
+1,489
New +$255K
CG icon
68
Carlyle Group
CG
$16.3B
$267K 0.09%
4,510
-176
-4% -$10K
NXTG icon
69
First Trust Indxx NextG ETF
NXTG
$537M
$251K 0.09%
2,325
-882
-28% -$94.4K
ABNB icon
70
Airbnb
ABNB
$83.7B
$245K 0.09%
1,805
– –
V icon
71
Visa
V
$677B
$244K 0.09%
695
-81
-10% -$27.6K
SNEX icon
72
StoneX
SNEX
$8.83B
$244K 0.09%
5,760
– –
TSM icon
73
TSMC
TSM
$2.09T
$240K 0.08%
788
+84
+12% +$24.6K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$234K 0.08%
1,090
– –
DRIV icon
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$231K 0.08%
7,782
– –
1 2
3
4 5

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BFIC
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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
BPIA
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FSA
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NHT
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Stelac Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stelac Advisory Services held 123 positions worth $283M, down 2.2% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services withdrew a net $19M in Q4 2025, closing 10 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Stelac Advisory Services opened a new position in UnitedHealth worth $6.14M.

  • Stelac Advisory Services's largest Q4 2025 buy was UnitedHealth: 18,610 shares worth $6.14M.
  • Stelac Advisory Services added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $3.9M increase.
  • Stelac Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.11M.
  • Stelac Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $6.85M.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $283M portfolio in Q4 2025.
  • Stelac Advisory Services opened 13 new positions and closed 10 in Q4 2025.
  • Stelac Advisory Services's portfolio value fell 2.2% quarter-over-quarter to $283M.

Based on Stelac Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.