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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
+0.59%
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
$256M
AUM Growth
+$9.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
50.62%
Holding
114
New
8
Increased
29
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
ENPH icon
Enphase Energy
ENPH
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
2
URTH icon
iShares MSCI World ETF
URTH
+$333K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$262K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
MPLX icon
MPLX
MPLX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Communication Services 11.18%
3 Real Estate 7.06%
4 Healthcare 3.47%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$238K 0.09%
7,600
– –
ABNB icon
77
Airbnb
ABNB
$89.9B
$234K 0.09%
1,780
– –
ARCC icon
78
Ares Capital
ARCC
$13.5B
$219K 0.09%
10,000
– –
NXTG icon
79
First Trust Indxx NextG ETF
NXTG
$536M
$218K 0.09%
2,551
– –
MSTR icon
80
Strategy Inc
MSTR
$34.1B
$214K 0.08%
740
– –
RITM icon
81
Rithm Capital
RITM
$5.52B
$208K 0.08%
18,800
– –
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$191K 0.07%
5,942
– –
APLS
83
DELISTED
Apellis Pharmaceuticals
APLS
$176K 0.07%
5,520
– –
HTEC icon
84
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$173K 0.07%
5,980
– –
MA icon
85
Mastercard
MA
$506B
$164K 0.06%
310
– –
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$8.97B
$157K 0.06%
2,907
– –
KO icon
87
Coca-Cola
KO
$377B
$153K 0.06%
2,439
– –
SPG icon
88
Simon Property Group
SPG
$74.4B
$152K 0.06%
881
– –
CIVI
89
DELISTED
Civitas Resources
CIVI
$146K 0.06%
3,180
– –
WMT icon
90
Walmart Inc
WMT
$885B
$144K 0.06%
1,584
– –
BLOK icon
91
Amplify Blockchain Technology ETF
BLOK
$1.08B
$139K 0.05%
3,220
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$138K 0.05%
707
– –
APO icon
93
Apollo Global Management
APO
$72.4B
$132K 0.05%
+798
New +$126K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$125K 0.05%
979
– –
EWM icon
95
iShares MSCI Malaysia ETF
EWM
$310M
$123K 0.05%
4,979
– –
WCLD
96
WisdomTree Cloud Computing Fund
WCLD
$271M
$119K 0.05%
3,164
– –
KKR icon
97
KKR & Co
KKR
$91.1B
$118K 0.05%
801
– –
SOXX icon
98
iShares Semiconductor ETF
SOXX
$41.7B
$118K 0.05%
546
-195
-26% -$43.5K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$117K 0.05%
852
-139
-14% -$20.3K
GNOM icon
100
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$116K 0.05%
2,996
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stelac Advisory Services held 114 positions worth $256M, up 3.9% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stelac Advisory Services deployed $11.1M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Enphase Energy: 22,869 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up 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 $529K trimmed.

  • Stelac Advisory Services's largest Q4 2024 buy was Enphase Energy: 22,869 shares worth $1.57M.
  • Stelac Advisory Services added most to Prologis in Q4 2024, an estimated $3.4M increase.
  • Stelac Advisory Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $529K.
  • Stelac Advisory Services fully exited iShares MSCI World ETF in Q4 2024, selling an estimated $333K.
  • Stelac Advisory Services's ten largest holdings make up 51% of its $256M portfolio in Q4 2024.
  • Stelac Advisory Services opened 8 new positions and closed 6 in Q4 2024.
  • Stelac Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $256M.

Based on Stelac Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.