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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
AUM
$537M
AUM Growth
+$42.3M
Cap. Flow
-$16.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.1M
2
LULU icon
lululemon athletica
LULU
+$1.81M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.3M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.51M
3
UNH icon
UnitedHealth
UNH
+$5.08M
4
APO icon
Apollo Global Management
APO
+$4.86M
5
VRT icon
Vertiv
VRT
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.55%
2 Technology 22.6%
3 Communication Services 10.41%
4 Financials 9.66%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
101
RH
RH
$2.4B
$438K 0.08%
2,658
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$422K 0.08%
2,276
– –
EWY icon
103
iShares MSCI South Korea ETF
EWY
$26.8B
$417K 0.08%
2,066
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$55B
$414K 0.08%
3,750
– –
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$11.8B
$410K 0.08%
3,778
– –
PIZ icon
106
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$405K 0.08%
7,250
– –
KLAC icon
107
KLA
KLAC
$219B
$362K 0.07%
1,200
– –
FINX icon
108
Global X FinTech ETF
FINX
$160M
$333K 0.06%
13,481
– –
VIS icon
109
Vanguard Industrials ETF
VIS
$7.71B
$321K 0.06%
891
– –
LRCX icon
110
Lam Research
LRCX
$337B
$320K 0.06%
739
– –
SOXX icon
111
iShares Semiconductor ETF
SOXX
$42.9B
$320K 0.06%
500
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$310K 0.06%
3,136
– –
OPPJ
113
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
$304K 0.06%
+5,273
New +$305K
DRIV icon
114
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$300K 0.06%
7,782
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$75.6B
$275K 0.05%
2,000
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$264K 0.05%
2,250
– –
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$12.7B
$264K 0.05%
1,090
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$264K 0.05%
2,790
– –
SPCX
119
SpaceX
SPCX
$1.99T
$262K 0.05%
+1,535
New +$261K
SHAK icon
120
Shake Shack
SHAK
$2.29B
$261K 0.05%
+4,666
New +$351K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$42B
$260K 0.05%
4,900
– –
ABNB icon
122
Airbnb
ABNB
$98.8B
$258K 0.05%
1,805
– –
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$9.05B
$219K 0.04%
2,907
– –
KO icon
124
Coca-Cola
KO
$378B
$217K 0.04%
2,664
-284
-10% -$22.4K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$216K 0.04%
+2,014
New +$230K
3 4
5
6 7

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Stelac Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Stelac Advisory Services held 183 positions worth $537M, up 8.6% from $494M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stelac Advisory Services withdrew a net $16.7M in Q2 2026, closing 15 positions and reducing 34 holdings. Its most notable exit was United Parcel Service, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stelac Advisory Services opened a new position in KraneShares CSI China Internet ETF worth $11.6M.

  • Stelac Advisory Services's largest Q2 2026 buy was KraneShares CSI China Internet ETF: 473,232 shares worth $11.6M.
  • Stelac Advisory Services added most to lululemon athletica in Q2 2026, an estimated $1.81M increase.
  • Stelac Advisory Services's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $4.86M.
  • Stelac Advisory Services fully exited United Parcel Service in Q2 2026, selling an estimated $9.3M.
  • Stelac Advisory Services's ten largest holdings make up 42% of its $537M portfolio in Q2 2026.
  • Stelac Advisory Services opened 20 new positions and closed 15 in Q2 2026.
  • Stelac Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $537M.

Based on Stelac Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.