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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
-3.13%
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
$494M
AUM Growth
+$211M
Cap. Flow
+$237M
Cap. Flow %
47.88%
Top 10 Hldgs %
39.42%
Holding
172
New
59
Increased
60
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M
2
PLD icon
Prologis
PLD
+$2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$567K
5
ENPH icon
Enphase Energy
ENPH
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 10.23%
3 Communication Services 9.19%
4 Consumer Discretionary 7.27%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$944K 0.19%
+17,960
New +$949K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$914K 0.19%
9,415
+2,000
+27% +$200K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$857K 0.17%
+7,223
New +$862K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
$852K 0.17%
37,199
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$793K 0.16%
4,040
– –
BLOK icon
81
Amplify Blockchain Technology ETF
BLOK
$1.08B
$747K 0.15%
14,989
+7,277
+94% +$410K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$727K 0.15%
2,931
+888
+43% +$229K
NXTG icon
83
First Trust Indxx NextG ETF
NXTG
$536M
$715K 0.14%
6,389
+4,064
+175% +$465K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$677K 0.14%
+12,718
New +$684K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$661K 0.13%
12,973
– –
JTEK icon
86
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$636K 0.13%
7,990
– –
RSPU icon
87
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$626K 0.13%
7,712
– –
INDS icon
88
Pacer Industrial Real Estate ETF
INDS
$118M
$620K 0.13%
+16,874
New +$654K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$599K 0.12%
4,815
+689
+17% +$87.5K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$577K 0.12%
12,570
– –
GGAL icon
91
Galicia Financial Group
GGAL
$7.99B
$572K 0.12%
12,200
– –
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$566K 0.11%
27,747
-3,256
-11% -$67.2K
SRVR icon
93
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$531K 0.11%
+17,000
New +$535K
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$530K 0.11%
15,943
+10,537
+195% +$389K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$529K 0.11%
11,904
– –
TSLA icon
96
Tesla
TSLA
$1.23T
$472K 0.1%
1,269
+406
+47% +$167K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$469K 0.09%
+5,858
New +$519K
BUG icon
98
Global X Cybersecurity ETF
BUG
$1.28B
$433K 0.09%
17,258
+11,206
+185% +$308K
HTEC icon
99
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$423K 0.09%
12,800
+8,517
+199% +$300K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$420K 0.09%
+7,770
New +$435K
2 3
4
5 6

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LI
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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
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stelac Advisory Services held 172 positions worth $494M, up 75% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stelac Advisory Services deployed $237M of net new capital in Q1 2026, opening 59 new positions and adding to 60 existing holdings. Its largest new stake was FirstSun Capital Bancorp: 623,704 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Prologis, an estimated $2M trimmed.

  • Stelac Advisory Services's largest Q1 2026 buy was FirstSun Capital Bancorp: 623,704 shares worth $22.7M.
  • Stelac Advisory Services added most to Alphabet (Google) Class A in Q1 2026, an estimated $14.1M increase.
  • Stelac Advisory Services's biggest Q1 2026 reduction was Prologis, cutting an estimated $2M.
  • Stelac Advisory Services fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $4.48M.
  • Stelac Advisory Services's ten largest holdings make up 39% of its $494M portfolio in Q1 2026.
  • Stelac Advisory Services opened 59 new positions and closed 9 in Q1 2026.
  • Stelac Advisory Services's portfolio value rose 75% quarter-over-quarter to $494M.

Based on Stelac Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.