Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$859K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$833K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$675K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$5.14M |
| 2 |
Prologis
PLD
|
+$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.88M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.67% |
| 2 | Technology | 10.48% |
| 3 | Communication Services | 9.93% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| – | – |
-2,838
| Closed | -$276K |
|
102
Novartis
NVS
$297B
| – | – |
-1,660
| Closed | -$169K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-5,599
| Closed | -$738K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| – | – |
-8,087
| Closed | -$728K |
|
105
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-1,451
| Closed | -$143K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-2,792
| Closed | -$202K |
|
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Stelac Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Stelac Advisory Services held 106 positions worth $186M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Stelac Advisory Services withdrew a net $15.6M in Q4 2023, closing 16 positions and reducing 29 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in Tesla worth $142K.
- Stelac Advisory Services's largest Q4 2023 buy was Tesla: 573 shares worth $142K.
- Stelac Advisory Services added most to Visa in Q4 2023, an estimated $3.81M increase.
- Stelac Advisory Services's biggest Q4 2023 reduction was Prologis, cutting an estimated $3.41M.
- Stelac Advisory Services fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $5.14M.
- Stelac Advisory Services's ten largest holdings make up 54% of its $186M portfolio in Q4 2023.
- Stelac Advisory Services opened 3 new positions and closed 16 in Q4 2023.
- Stelac Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $186M.
Based on Stelac Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.