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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
+2.87%
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
$238M
AUM Growth
+$25.5M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
114
New
9
Increased
26
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.97M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.09M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.45M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.39M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$852K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$784K |
| 3 |
Weyerhaeuser
WY
|
+$603K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$522K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.16% |
| 2 | Technology | 14.94% |
| 3 | Communication Services | 11.32% |
| 4 | Real Estate | 6.66% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$853B
| $107K | 0.05% |
+1,584
| New | +$99.7K |
|
102
Carlyle Group
CG
$14.3B
| $102K | 0.04% |
2,543
| – | – |
|
103
Strategy Inc
MSTR
$50.1B
| $102K | 0.04% |
740
| – | – |
|
104
iShares MSCI Philippines ETF
EPHE
$138M
| $101K | 0.04% |
4,199
| – | – |
|
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| – | – |
-7,700
| Closed | -$522K |
|
|
VMRK
106
Vivmark Residential
VMRK
$48.7B
| – | – |
-3,400
| Closed | -$217K |
|
107
iShares Global Clean Energy ETF
ICLN
$2.06B
| – | – |
-26,379
| Closed | -$369K |
|
|
108
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| – | – |
-10,520
| Closed | -$476K |
|
|
WCLD
109
WisdomTree Cloud Computing Fund
WCLD
$328M
| – | – |
-3,164
| Closed | -$110K |
|
|
110
Weyerhaeuser
WY
$15.7B
| – | – |
-16,805
| Closed | -$603K |
|
|
VAXX
111
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| – | – |
-140,402
| Closed | -$101K |
|
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Stelac Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Stelac Advisory Services held 114 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stelac Advisory Services deployed $22.3M of net new capital in Q2 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,090 shares worth $6.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $852K trimmed.
- Stelac Advisory Services's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,090 shares worth $6.98M.
- Stelac Advisory Services added most to iShares Bitcoin Trust in Q2 2024, an estimated $1.45M increase.
- Stelac Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $852K.
- Stelac Advisory Services fully exited Weyerhaeuser in Q2 2024, selling an estimated $603K.
- Stelac Advisory Services's ten largest holdings make up 50% of its $238M portfolio in Q2 2024.
- Stelac Advisory Services opened 9 new positions and closed 7 in Q2 2024.
- Stelac Advisory Services's portfolio value rose 12% quarter-over-quarter to $238M.
Based on Stelac Advisory Services's 13F filing for Q2 2024, filed 29 Jul 2024.