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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
+4.5%
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
$247M
AUM Growth
+$8.32M
Cap. Flow
-$1.66M
Cap. Flow %
-0.67%
Top 10 Hldgs %
50.52%
Holding
115
New
8
Increased
31
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.91M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$947K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.1M
2
CRM icon
Salesforce
CRM
+$3.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Communication Services 10.2%
3 Real Estate 7.23%
4 Healthcare 4.22%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
76
First Trust Indxx NextG ETF
NXTG
$536M
$224K 0.09%
2,551
– –
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$221K 0.09%
7,600
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$4.66B
$215K 0.09%
427
– –
RITM icon
79
Rithm Capital
RITM
$5.52B
$213K 0.09%
18,800
– –
ARCC icon
80
Ares Capital
ARCC
$13.5B
$209K 0.08%
10,000
– –
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$191K 0.08%
5,942
+20
+0.3% +$612
TSLA icon
82
Tesla
TSLA
$1.23T
$189K 0.08%
+724
New +$165K
HTEC icon
83
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$178K 0.07%
5,980
– –
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$8.97B
$177K 0.07%
2,907
– –
KO icon
85
Coca-Cola
KO
$377B
$174K 0.07%
2,439
– –
SOXX icon
86
iShares Semiconductor ETF
SOXX
$41.7B
$171K 0.07%
741
-684
-48% -$157K
CIVI
87
DELISTED
Civitas Resources
CIVI
$161K 0.07%
3,180
– –
APLS
88
DELISTED
Apellis Pharmaceuticals
APLS
$159K 0.06%
5,520
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$153K 0.06%
991
-220
-18% -$33.3K
MA icon
90
Mastercard
MA
$506B
$151K 0.06%
310
– –
SPG icon
91
Simon Property Group
SPG
$74.4B
$149K 0.06%
881
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$141K 0.06%
707
– –
GNOM icon
93
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$135K 0.05%
2,996
– –
EWM icon
94
iShares MSCI Malaysia ETF
EWM
$310M
$135K 0.05%
4,979
– –
EIDO icon
95
iShares MSCI Indonesia ETF
EIDO
$480M
$131K 0.05%
5,850
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$126K 0.05%
979
– –
HIMS icon
97
Hims & Hers Health
HIMS
$6.43B
$125K 0.05%
6,809
– –
WMT icon
98
Walmart Inc
WMT
$885B
$125K 0.05%
1,584
– –
MSTR icon
99
Strategy Inc
MSTR
$34.1B
$125K 0.05%
740
– –
EPHE icon
100
iShares MSCI Philippines ETF
EPHE
$132M
$122K 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
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stelac Advisory Services held 115 positions worth $247M, up 3.5% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stelac Advisory Services's Q3 2024 filing shows 8 new, 31 increased, 13 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 69,140 shares worth $4.85M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.1M.

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.

  • Stelac Advisory Services's largest Q3 2024 buy was CrowdStrike: 69,140 shares worth $4.85M.
  • Stelac Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.5M increase.
  • Stelac Advisory Services's biggest Q3 2024 reduction was Salesforce, cutting an estimated $3.96M.
  • Stelac Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $6.1M.
  • Stelac Advisory Services's ten largest holdings make up 51% of its $247M portfolio in Q3 2024.
  • Stelac Advisory Services opened 8 new positions and closed 9 in Q3 2024.
  • Stelac Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $247M.

Based on Stelac Advisory Services's 13F filing for Q3 2024, filed 5 Nov 2024.