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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
+12.19%
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
$213M
AUM Growth
+$27.2M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
110
New
20
Increased
28
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.45M |
| 2 |
Eli Lilly
LLY
|
+$8.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.09M |
| 4 |
lululemon athletica
LULU
|
+$3.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$6.12M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$4.85M |
| 3 |
Visa
V
|
+$4.43M |
| 4 |
Global X FinTech ETF
FINX
|
+$4.4M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.34% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 12.34% |
| 4 | Real Estate | 9.01% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCLD
101
WisdomTree Cloud Computing Fund
WCLD
$328M
| $110K | 0.05% |
3,164
| – | – |
|
102
iShares MSCI Malaysia ETF
EWM
$313M
| $109K | 0.05% |
4,979
| – | – |
|
103
Hims & Hers Health
HIMS
$6.53B
| $105K | 0.05% |
+6,809
| New | +$76.8K |
|
104
iShares Bitcoin Trust
IBIT
$59.7B
| $102K | 0.05% |
+2,525
| New | +$78.8K |
|
|
VAXX
105
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $101K | 0.05% |
+140,402
| New | +$102K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| – | – |
-2,689
| Closed | -$239K |
|
|
107
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
| – | – |
-34,976
| Closed | -$1.43M |
|
108
iShares MSCI Thailand ETF
THD
$331M
| – | – |
-1,653
| Closed | -$106K |
|
109
Tesla
TSLA
$1.41T
| – | – |
-573
| Closed | -$142K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-1,664
| Closed | -$120K |
|
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Stelac Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, Stelac Advisory Services held 110 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Stelac Advisory Services deployed $13M of net new capital in Q1 2024, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Eli Lilly: 11,311 shares worth $8.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Prologis, an estimated $6.12M trimmed.
- Stelac Advisory Services's largest Q1 2024 buy was Eli Lilly: 11,311 shares worth $8.8M.
- Stelac Advisory Services added most to NVIDIA in Q1 2024, an estimated $8.45M increase.
- Stelac Advisory Services's biggest Q1 2024 reduction was Prologis, cutting an estimated $6.12M.
- Stelac Advisory Services fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2024, selling an estimated $1.43M.
- Stelac Advisory Services's ten largest holdings make up 55% of its $213M portfolio in Q1 2024.
- Stelac Advisory Services opened 20 new positions and closed 5 in Q1 2024.
- Stelac Advisory Services's portfolio value rose 15% quarter-over-quarter to $213M.
Based on Stelac Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.