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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
+2.87%
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
$238M
AUM Growth
+$25.5M
Cap. Flow
+$22.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
50.34%
Holding
114
New
9
Increased
26
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.09M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$652K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
3
WY icon
Weyerhaeuser
WY
+$603K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$522K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$476K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Communication Services 11.32%
3 Real Estate 6.66%
4 Healthcare 4.49%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209K 0.09%
1,846
– –
ARCC icon
77
Ares Capital
ARCC
$13.5B
$208K 0.09%
10,000
– –
RITM icon
78
Rithm Capital
RITM
$5.52B
$205K 0.09%
18,800
– –
IYR icon
79
iShares US Real Estate ETF
IYR
$4.66B
$200K 0.08%
427
– –
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$189K 0.08%
1,639
– –
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$183K 0.08%
5,922
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$177K 0.07%
1,211
+139
+13% +$19.9K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$8.97B
$166K 0.07%
2,907
– –
HTEC icon
84
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$163K 0.07%
5,980
– –
KO icon
85
Coca-Cola
KO
$377B
$156K 0.07%
2,439
– –
APO icon
86
Apollo Global Management
APO
$72.4B
$155K 0.06%
1,311
– –
KKR icon
87
KKR & Co
KKR
$91.1B
$145K 0.06%
1,376
– –
HIMS icon
88
Hims & Hers Health
HIMS
$6.43B
$137K 0.06%
6,809
– –
MA icon
89
Mastercard
MA
$506B
$137K 0.06%
310
– –
SPG icon
90
Simon Property Group
SPG
$74.4B
$134K 0.06%
881
– –
EBIZ icon
91
Global X E-commerce ETF
EBIZ
$28.4M
$131K 0.05%
5,510
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$130K 0.05%
707
– –
BX icon
93
Blackstone
BX
$102B
$127K 0.05%
1,022
– –
GNOM icon
94
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$125K 0.05%
2,996
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$116K 0.05%
979
– –
BLOK icon
96
Amplify Blockchain Technology ETF
BLOK
$1.08B
$114K 0.05%
3,220
– –
EIDO icon
97
iShares MSCI Indonesia ETF
EIDO
$480M
$113K 0.05%
5,850
– –
EWM icon
98
iShares MSCI Malaysia ETF
EWM
$310M
$112K 0.05%
4,979
– –
TLRY icon
99
Tilray
TLRY
$618M
$111K 0.05%
6,689
– –
VNM icon
100
VanEck Vietnam ETF
VNM
$491M
$111K 0.05%
9,124
– –
1 2 3
4
5

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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
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stelac Advisory Services held 114 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services deployed $22.3M of net new capital in Q2 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,090 shares worth $6.98M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $852K trimmed.

  • Stelac Advisory Services's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,090 shares worth $6.98M.
  • Stelac Advisory Services added most to iShares Bitcoin Trust in Q2 2024, an estimated $1.45M increase.
  • Stelac Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $852K.
  • Stelac Advisory Services fully exited Weyerhaeuser in Q2 2024, selling an estimated $603K.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $238M portfolio in Q2 2024.
  • Stelac Advisory Services opened 9 new positions and closed 7 in Q2 2024.
  • Stelac Advisory Services's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Stelac Advisory Services's 13F filing for Q2 2024, filed 29 Jul 2024.