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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
-3.13%
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
$494M
AUM Growth
+$211M
Cap. Flow
+$237M
Cap. Flow %
47.88%
Top 10 Hldgs %
39.42%
Holding
172
New
59
Increased
60
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M
2
PLD icon
Prologis
PLD
+$2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$567K
5
ENPH icon
Enphase Energy
ENPH
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 10.23%
3 Communication Services 9.19%
4 Consumer Discretionary 7.27%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$419K 0.08%
8,481
+1,506
+22% +$78.5K
RH icon
102
RH
RH
$3.13B
$372K 0.08%
2,658
+1,169
+79% +$213K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$368K 0.07%
+2,276
New +$382K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56B
$365K 0.07%
+3,750
New +$375K
PIZ icon
105
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$359K 0.07%
+7,250
New +$376K
JFLX
106
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$352K 0.07%
7,091
– –
FINX icon
107
Global X FinTech ETF
FINX
$170M
$311K 0.06%
13,481
+8,878
+193% +$230K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$311K 0.06%
3,136
– –
SNEX icon
109
StoneX
SNEX
$9.26B
$310K 0.06%
5,760
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$300K 0.06%
+4,900
New +$263K
VIS icon
111
Vanguard Industrials ETF
VIS
$8.1B
$278K 0.06%
+891
New +$289K
EWT icon
112
iShares MSCI Taiwan ETF
EWT
$9.86B
$268K 0.05%
+3,778
New +$266K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$266K 0.05%
+2,790
New +$268K
EWY icon
114
iShares MSCI South Korea ETF
EWY
$21.9B
$254K 0.05%
+2,066
New +$259K
JPM icon
115
JPMorgan Chase
JPM
$935B
$250K 0.05%
851
+261
+44% +$79.2K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$238K 0.05%
1,090
– –
DRIV icon
117
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$238K 0.05%
7,782
– –
WMT icon
118
Walmart Inc
WMT
$885B
$234K 0.05%
1,881
+44
+2% +$5.4K
ABNB icon
119
Airbnb
ABNB
$89.9B
$228K 0.05%
1,805
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$226K 0.05%
+2,250
New +$231K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$226K 0.05%
+2,000
New +$241K
KO icon
122
Coca-Cola
KO
$377B
$225K 0.05%
2,948
+2
+0.1% +$151
APLS
123
DELISTED
Apellis Pharmaceuticals
APLS
$222K 0.04%
5,520
– –
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$8.97B
$204K 0.04%
2,907
– –
GS icon
125
Goldman Sachs
GS
$300B
$202K 0.04%
239
– –
3 4
5
6 7

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LI
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BFIC
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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Stelac Advisory Services held 172 positions worth $494M, up 75% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stelac Advisory Services deployed $237M of net new capital in Q1 2026, opening 59 new positions and adding to 60 existing holdings. Its largest new stake was FirstSun Capital Bancorp: 623,704 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Prologis, an estimated $2M trimmed.

  • Stelac Advisory Services's largest Q1 2026 buy was FirstSun Capital Bancorp: 623,704 shares worth $22.7M.
  • Stelac Advisory Services added most to Alphabet (Google) Class A in Q1 2026, an estimated $14.1M increase.
  • Stelac Advisory Services's biggest Q1 2026 reduction was Prologis, cutting an estimated $2M.
  • Stelac Advisory Services fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $4.48M.
  • Stelac Advisory Services's ten largest holdings make up 39% of its $494M portfolio in Q1 2026.
  • Stelac Advisory Services opened 59 new positions and closed 9 in Q1 2026.
  • Stelac Advisory Services's portfolio value rose 75% quarter-over-quarter to $494M.

Based on Stelac Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.