We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
AUM
$537M
AUM Growth
+$42.3M
Cap. Flow
-$16.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.1M
2
LULU icon
lululemon athletica
LULU
+$1.81M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.3M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.51M
3
UNH icon
UnitedHealth
UNH
+$5.08M
4
APO icon
Apollo Global Management
APO
+$4.86M
5
VRT icon
Vertiv
VRT
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.55%
2 Technology 22.6%
3 Communication Services 10.41%
4 Financials 9.66%
5 Consumer Discretionary 6.54%
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
$23.4B
$941K 0.18%
17,960
– –
BLOK icon
77
Amplify Blockchain Technology ETF
BLOK
$1.06B
$939K 0.18%
14,989
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$189B
$931K 0.17%
4,274
+234
+6% +$48.9K
JTEK icon
79
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$891K 0.17%
7,990
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$76.5B
$881K 0.16%
2,931
– –
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$41.3B
$847K 0.16%
37,199
– –
GS icon
82
Goldman Sachs
GS
$273B
$812K 0.15%
803
+564
+236% +$550K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$106B
$711K 0.13%
4,797
-18
-0.4% -$2.47K
INDS icon
84
Pacer Industrial Real Estate ETF
INDS
$108M
$678K 0.13%
16,874
– –
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$676K 0.13%
12,718
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.8B
$662K 0.12%
12,973
– –
BUG icon
87
Global X Cybersecurity ETF
BUG
$1.79B
$659K 0.12%
17,258
– –
GGAL icon
88
Galicia Financial Group
GGAL
$6.79B
$610K 0.11%
12,200
– –
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$605K 0.11%
15,943
– –
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$591K 0.11%
6,522
+664
+11% +$59K
MU icon
91
Micron Technology
MU
$1.05T
$570K 0.11%
494
-3
-0.6% -$2.25K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$543K 0.1%
11,986
-584
-5% -$26.4K
SRVR icon
93
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$540K 0.1%
17,000
– –
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.78B
$537K 0.1%
26,358
-1,389
-5% -$28.5K
TSLA icon
95
Tesla
TSLA
$1.41T
$535K 0.1%
1,271
+2
+0.2% +$795
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$534K 0.1%
11,904
– –
HTEC icon
97
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.1M
$477K 0.09%
12,800
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$464K 0.09%
7,770
– –
SNEX icon
99
StoneX
SNEX
$8.15B
$455K 0.08%
5,760
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$455K 0.08%
8,481
– –
2 3
4
5 6

Similar funds

MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Stelac Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Stelac Advisory Services held 183 positions worth $537M, up 8.6% from $494M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stelac Advisory Services withdrew a net $16.7M in Q2 2026, closing 15 positions and reducing 34 holdings. Its most notable exit was United Parcel Service, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stelac Advisory Services opened a new position in KraneShares CSI China Internet ETF worth $11.6M.

  • Stelac Advisory Services's largest Q2 2026 buy was KraneShares CSI China Internet ETF: 473,232 shares worth $11.6M.
  • Stelac Advisory Services added most to lululemon athletica in Q2 2026, an estimated $1.81M increase.
  • Stelac Advisory Services's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $4.86M.
  • Stelac Advisory Services fully exited United Parcel Service in Q2 2026, selling an estimated $9.3M.
  • Stelac Advisory Services's ten largest holdings make up 42% of its $537M portfolio in Q2 2026.
  • Stelac Advisory Services opened 20 new positions and closed 15 in Q2 2026.
  • Stelac Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $537M.

Based on Stelac Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.