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
+11.63%
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
$186M
AUM Growth
+$2.3M
Cap. Flow
-$15.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
53.83%
Holding
106
New
3
Increased
25
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$675K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$429K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.14M
2
PLD icon
Prologis
PLD
+$3.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.76%
2 Real Estate 13.67%
3 Technology 10.48%
4 Communication Services 9.93%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.41T
$142K 0.08%
+573
New +$136K
GNOM icon
77
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
$139K 0.07%
2,996
– –
EIDO icon
78
iShares MSCI Indonesia ETF
EIDO
$491M
$131K 0.07%
5,850
– –
SPG icon
79
Simon Property Group
SPG
$65.7B
$126K 0.07%
+881
New +$106K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$120K 0.06%
707
-11,707
-94% -$1.88M
EBIZ icon
81
Global X E-commerce ETF
EBIZ
$26.1M
$120K 0.06%
5,668
-36,676
-87% -$691K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$120K 0.06%
1,664
-803
-33% -$55.6K
MA icon
83
Mastercard
MA
$497B
$119K 0.06%
282
– –
VNM icon
84
VanEck Vietnam ETF
VNM
$502M
$118K 0.06%
9,124
– –
GLD icon
85
SPDR Gold Trust
GLD
$144B
$118K 0.06%
615
– –
WCLD
86
WisdomTree Cloud Computing Fund
WCLD
$328M
$111K 0.06%
+3,164
New +$96.9K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$109K 0.06%
979
– –
EPHE icon
88
iShares MSCI Philippines ETF
EPHE
$138M
$109K 0.06%
4,199
– –
EWM icon
89
iShares MSCI Malaysia ETF
EWM
$313M
$106K 0.06%
4,979
– –
THD icon
90
iShares MSCI Thailand ETF
THD
$331M
$106K 0.06%
1,653
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-2,418
Closed -$222K
C icon
92
Citigroup
C
$223B
– –
-2,600
Closed -$110K
CNYA icon
93
iShares MSCI China A ETF
CNYA
$204M
– –
-3,601
Closed -$102K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-6,474
Closed -$559K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-8,233
Closed -$403K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,720
Closed -$255K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.27B
– –
-105,891
Closed -$5.14M
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-35,752
Closed -$1.56M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$833B
– –
-4,666
Closed -$2M
IYW icon
100
iShares US Technology ETF
IYW
$25B
– –
-3,146
Closed -$330K
1 2 3
4
5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Stelac Advisory Services held 106 positions worth $186M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stelac Advisory Services withdrew a net $15.6M in Q4 2023, closing 16 positions and reducing 29 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Stelac Advisory Services opened a new position in Tesla worth $142K.

  • Stelac Advisory Services's largest Q4 2023 buy was Tesla: 573 shares worth $142K.
  • Stelac Advisory Services added most to Visa in Q4 2023, an estimated $3.81M increase.
  • Stelac Advisory Services's biggest Q4 2023 reduction was Prologis, cutting an estimated $3.41M.
  • Stelac Advisory Services fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $5.14M.
  • Stelac Advisory Services's ten largest holdings make up 54% of its $186M portfolio in Q4 2023.
  • Stelac Advisory Services opened 3 new positions and closed 16 in Q4 2023.
  • Stelac Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $186M.

Based on Stelac Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.