We are live on
!
Find out more
SAS
Stelac Advisory Services Portfolio holdings
AUM
$494M
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
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
$438M
AUM Growth
+$167M
(+62%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$11.1M |
| 4 |
Alibaba
BABA
|
+$10.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Renewable Energy Producers ETF
RNRG
|
+$1.67M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$986K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $734K | 0.17% |
10,127
+7,778
| +331% | +$501K |
|
102
Mettler-Toledo International
MTD
$28.6B
| $708K | 0.16% |
+511
| New | +$659K |
|
103
Welltower
WELL
$169B
| $708K | 0.16% |
8,524
-67
| -0.8% | -$5.13K |
|
104
Lyft
LYFT
$6.02B
| $705K | 0.16% |
11,651
-988
| -8% | -$56.8K |
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $703K | 0.16% |
+7,440
| New | +$696K |
|
106
Amphenol
APH
$198B
| $703K | 0.16% |
+20,546
| New | +$694K |
|
107
iShares MSCI India ETF
INDA
$6.89B
| $688K | 0.16% |
15,542
+709
| +5% | +$30.4K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $668K | 0.15% |
7,024
+235
| +3% | +$22.1K |
|
109
Citi Trends
CTRN
$555M
| $666K | 0.15% |
7,653
+894
| +13% | +$82.3K |
|
|
XYZ
110
Block Inc
XYZ
$48.4B
| $650K | 0.15% |
2,665
-90
| -3% | -$20.9K |
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $639K | 0.15% |
+6,983
| New | +$639K |
|
112
Chevron
CVX
$392B
| $631K | 0.14% |
6,020
+1,454
| +32% | +$153K |
|
113
XPEL
XPEL
$1.22B
| $627K | 0.14% |
+7,477
| New | +$551K |
|
114
HDFC Bank
HDB
$123B
| $608K | 0.14% |
+16,630
| New | +$609K |
|
115
Graco
GGG
$12.9B
| $604K | 0.14% |
+7,975
| New | +$599K |
|
116
Old Dominion Freight Line
ODFL
$44.1B
| $602K | 0.14% |
+4,746
| New | +$608K |
|
117
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $592K | 0.14% |
+10,945
| New | +$560K |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $590K | 0.13% |
4,606
+335
| +8% | +$42.6K |
|
119
iShares MSCI EAFE ETF
EFA
$78B
| $585K | 0.13% |
7,415
| – | – |
|
120
Bristol-Myers Squibb
BMY
$133B
| $578K | 0.13% |
8,656
+5,058
| +141% | +$330K |
|
121
Verizon
VZ
$195B
| $574K | 0.13% |
10,247
+8,280
| +421% | +$475K |
|
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $563K | 0.13% |
14,303
+2,338
| +20% | +$90.6K |
|
123
Global X E-commerce ETF
EBIZ
$28.4M
| $560K | 0.13% |
16,282
+12,450
| +325% | +$423K |
|
124
MSCI
MSCI
$41.6B
| $553K | 0.13% |
+1,037
| New | +$494K |
|
125
Philip Morris
PM
$297B
| $518K | 0.12% |
+5,231
| New | +$502K |
|
Similar funds
LI
BFIC
TAM
CH
FSA
TAA
TGAM
CWM
Stelac Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Stelac Advisory Services held 301 positions worth $438M, up 62% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stelac Advisory Services deployed $143M of net new capital in Q2 2021, opening 72 new positions and adding to 97 existing holdings. Its largest new stake was Alibaba: 49,136 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M trimmed.
- Stelac Advisory Services's largest Q2 2021 buy was Alibaba: 49,136 shares worth $11.1M.
- Stelac Advisory Services added most to Amazon in Q2 2021, an estimated $12.6M increase.
- Stelac Advisory Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
- Stelac Advisory Services fully exited Global X Renewable Energy Producers ETF in Q2 2021, selling an estimated $1.67M.
- Stelac Advisory Services's ten largest holdings make up 34% of its $438M portfolio in Q2 2021.
- Stelac Advisory Services opened 72 new positions and closed 15 in Q2 2021.
- Stelac Advisory Services's portfolio value rose 62% quarter-over-quarter to $438M.
Based on Stelac Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.