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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
+10.37%
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
$263M
AUM Growth
+$20.5M
Cap. Flow
+$833K
Cap. Flow %
0.32%
Top 10 Hldgs %
51.93%
Holding
111
New
11
Increased
29
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.44M
2
APO icon
Apollo Global Management
APO
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
ENPH icon
Enphase Energy
ENPH
+$1.87M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.11M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
3
CRM icon
Salesforce
CRM
+$3.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
5
LULU icon
lululemon athletica
LULU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Real Estate 6.77%
3 Communication Services 6.49%
4 Financials 5.62%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
76
Carlyle Group
CG
$16.6B
$241K 0.09%
4,686
+2,108
+82% +$90.8K
ABNB icon
77
Airbnb
ABNB
$89.9B
$239K 0.09%
1,803
+23
+1% +$2.91K
SNEX icon
78
StoneX
SNEX
$9.26B
$233K 0.09%
5,760
-2
-0% -$75
KKR icon
79
KKR & Co
KKR
$91.1B
$212K 0.08%
+1,595
New +$187K
MA icon
80
Mastercard
MA
$506B
$209K 0.08%
372
+18
+5% +$9.95K
KO icon
81
Coca-Cola
KO
$377B
$206K 0.08%
2,905
+262
+10% +$18.7K
BX icon
82
Blackstone
BX
$102B
$196K 0.07%
+1,313
New +$180K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$8.97B
$192K 0.07%
2,907
– –
GS icon
84
Goldman Sachs
GS
$300B
$188K 0.07%
265
+9
+4% +$5.21K
DRIV icon
85
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$183K 0.07%
7,782
– –
WMT icon
86
Walmart Inc
WMT
$885B
$177K 0.07%
1,811
+31
+2% +$2.95K
HTEC icon
87
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$165K 0.06%
5,795
-1,959
-25% -$52.7K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$148K 0.06%
1,617
-61,458
-97% -$5.63M
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$148K 0.06%
1,770
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$145K 0.06%
707
– –
SPG icon
91
Simon Property Group
SPG
$74.4B
$144K 0.05%
893
-5
-0.6% -$790
KLAC icon
92
KLA
KLAC
$239B
$139K 0.05%
+1,550
New +$117K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$131K 0.05%
979
– –
VNM icon
94
VanEck Vietnam ETF
VNM
$491M
$125K 0.05%
9,124
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$123K 0.05%
1,324
-737
-36% -$66.4K
TSM icon
96
TSMC
TSM
$2.1T
$122K 0.05%
+537
New +$99.5K
EWM icon
97
iShares MSCI Malaysia ETF
EWM
$310M
$121K 0.05%
4,979
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$115K 0.04%
852
– –
EPHE icon
99
iShares MSCI Philippines ETF
EPHE
$132M
$114K 0.04%
4,199
– –
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$9.28B
$107K 0.04%
+3,713
New +$100K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Stelac Advisory Services held 111 positions worth $263M, up 8.5% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stelac Advisory Services's Q2 2025 filing shows 11 new, 29 increased, 29 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 58,906 shares worth $3.35M. The largest sale was Walt Disney, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Communication Services.

  • Stelac Advisory Services's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 58,906 shares worth $3.35M.
  • Stelac Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $8.44M increase.
  • Stelac Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.63M.
  • Stelac Advisory Services fully exited Walt Disney in Q2 2025, selling an estimated $6.11M.
  • Stelac Advisory Services's ten largest holdings make up 52% of its $263M portfolio in Q2 2025.
  • Stelac Advisory Services opened 11 new positions and closed 7 in Q2 2025.
  • Stelac Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Stelac Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.