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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
+8.62%
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
$289M
AUM Growth
+$26.2M
Cap. Flow
+$5.58M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.01%
Holding
119
New
15
Increased
36
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.56M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
3
LULU icon
lululemon athletica
LULU
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$892K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$609K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.75M
3
IEV icon
iShares Europe ETF
IEV
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
PLD icon
Prologis
PLD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Communication Services 8.03%
3 Real Estate 6.1%
4 Financials 4.88%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$225K 0.08%
1,316
+3
+0.2% +$514
DRIV icon
77
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$220K 0.08%
7,782
– –
ABNB icon
78
Airbnb
ABNB
$89.9B
$219K 0.08%
1,805
+2
+0.1% +$259
BUG icon
79
Global X Cybersecurity ETF
BUG
$1.28B
$216K 0.07%
6,144
-1,565
-20% -$54.2K
FINX icon
80
Global X FinTech ETF
FINX
$170M
$216K 0.07%
6,447
-6,155
-49% -$209K
KKR icon
81
KKR & Co
KKR
$91.1B
$207K 0.07%
1,595
– –
MA icon
82
Mastercard
MA
$506B
$207K 0.07%
364
-8
-2% -$4.59K
GS icon
83
Goldman Sachs
GS
$300B
$200K 0.07%
251
-14
-5% -$10.4K
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$8.97B
$198K 0.07%
2,907
– –
TSM icon
85
TSMC
TSM
$2.1T
$197K 0.07%
704
+167
+31% +$40.8K
KO icon
86
Coca-Cola
KO
$377B
$190K 0.07%
2,856
-49
-2% -$3.37K
WMT icon
87
Walmart Inc
WMT
$885B
$189K 0.07%
1,837
+26
+1% +$2.59K
JPM icon
88
JPMorgan Chase
JPM
$935B
$187K 0.06%
593
-1,454
-71% -$432K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$183K 0.06%
+4,200
New +$178K
KLAC icon
90
KLA
KLAC
$239B
$167K 0.06%
1,550
– –
SPG icon
91
Simon Property Group
SPG
$74.4B
$156K 0.05%
833
-60
-7% -$10.4K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$153K 0.05%
707
– –
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$150K 0.05%
+1,454
New +$150K
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$146K 0.05%
+6,324
New +$111K
ORCL icon
95
Oracle
ORCL
$374B
$143K 0.05%
+507
New +$129K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$138K 0.05%
979
– –
SBSW icon
97
Sibanye-Stillwater
SBSW
$6.26B
$134K 0.05%
+11,941
New +$104K
INTC icon
98
Intel
INTC
$455B
$134K 0.05%
+3,995
New +$96.8K
HTEC icon
99
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$132K 0.05%
4,283
-1,512
-26% -$44.7K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$126K 0.04%
1,324
– –
1 2 3
4
5

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TAM
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FSA
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TGAM
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CWM
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Stelac Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stelac Advisory Services held 119 positions worth $289M, up 9.9% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services's Q3 2025 filing shows 15 new, 36 increased, 30 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 94,543 shares worth $7.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.9M.

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

  • Stelac Advisory Services's largest Q3 2025 buy was United Parcel Service: 94,543 shares worth $7.9M.
  • Stelac Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6.7M increase.
  • Stelac Advisory Services's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.9M.
  • Stelac Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $934K.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $289M portfolio in Q3 2025.
  • Stelac Advisory Services opened 15 new positions and closed 9 in Q3 2025.
  • Stelac Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $289M.

Based on Stelac Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.