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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
+12.19%
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
$213M
AUM Growth
+$27.2M
Cap. Flow
+$13M
Cap. Flow %
6.1%
Top 10 Hldgs %
54.54%
Holding
110
New
20
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
LLY icon
Eli Lilly
LLY
+$8.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
LULU icon
lululemon athletica
LULU
+$3.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.85M
3
V icon
Visa
V
+$4.43M
4
FINX icon
Global X FinTech ETF
FINX
+$4.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Communication Services 12.34%
3 Real Estate 9.01%
4 Healthcare 4.46%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.66B
$202K 0.09%
427
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$192K 0.09%
1,846
-578
-24% -$58.5K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$190K 0.09%
1,639
– –
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$188K 0.09%
5,922
– –
HTEC icon
80
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$170K 0.08%
5,980
– –
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$8.97B
$168K 0.08%
2,907
– –
TLRY icon
82
Tilray
TLRY
$618M
$165K 0.08%
6,689
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$158K 0.07%
1,072
– –
KO icon
84
Coca-Cola
KO
$377B
$150K 0.07%
2,439
– –
MA icon
85
Mastercard
MA
$506B
$149K 0.07%
310
+28
+10% +$12.8K
APO icon
86
Apollo Global Management
APO
$72.4B
$147K 0.07%
+1,311
New +$138K
KKR icon
87
KKR & Co
KKR
$91.1B
$138K 0.07%
+1,376
New +$127K
SPG icon
88
Simon Property Group
SPG
$74.4B
$138K 0.06%
881
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$138K 0.06%
670
+55
+9% +$10.6K
GNOM icon
90
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$136K 0.06%
2,996
– –
BX icon
91
Blackstone
BX
$102B
$134K 0.06%
+1,022
New +$128K
EIDO icon
92
iShares MSCI Indonesia ETF
EIDO
$480M
$132K 0.06%
5,850
– –
EBIZ icon
93
Global X E-commerce ETF
EBIZ
$28.4M
$132K 0.06%
5,510
-158
-3% -$3.45K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$129K 0.06%
707
– –
VNM icon
95
VanEck Vietnam ETF
VNM
$491M
$127K 0.06%
9,124
– –
MSTR icon
96
Strategy Inc
MSTR
$34.1B
$126K 0.06%
+740
New +$67.5K
CG icon
97
Carlyle Group
CG
$16.6B
$119K 0.06%
+2,543
New +$110K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$118K 0.06%
979
– –
BLOK icon
99
Amplify Blockchain Technology ETF
BLOK
$1.08B
$117K 0.06%
+3,220
New +$99.8K
EPHE icon
100
iShares MSCI Philippines ETF
EPHE
$132M
$116K 0.05%
4,199
– –
1 2 3
4
5

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BFIC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Stelac Advisory Services held 110 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stelac Advisory Services deployed $13M of net new capital in Q1 2024, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Eli Lilly: 11,311 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Prologis, an estimated $6.12M trimmed.

  • Stelac Advisory Services's largest Q1 2024 buy was Eli Lilly: 11,311 shares worth $8.8M.
  • Stelac Advisory Services added most to NVIDIA in Q1 2024, an estimated $8.45M increase.
  • Stelac Advisory Services's biggest Q1 2024 reduction was Prologis, cutting an estimated $6.12M.
  • Stelac Advisory Services fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $1.43M.
  • Stelac Advisory Services's ten largest holdings make up 55% of its $213M portfolio in Q1 2024.
  • Stelac Advisory Services opened 20 new positions and closed 5 in Q1 2024.
  • Stelac Advisory Services's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Stelac Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.