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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
+4.5%
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
$247M
AUM Growth
+$8.32M
(+3.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
115
New
8
Increased
31
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.91M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.1M |
| 2 |
Salesforce
CRM
|
+$3.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Communication Services | 10.2% |
| 3 | Real Estate | 7.23% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $121K | 0.05% |
3,220
| – | – |
|
102
Tilray
TLRY
$618M
| $118K | 0.05% |
6,689
| – | – |
|
103
VanEck Vietnam ETF
VNM
$491M
| $117K | 0.05% |
9,124
| – | – |
|
104
iShares MSCI Thailand ETF
THD
$369M
| $115K | 0.05% |
+1,653
| New | +$99.2K |
|
105
KKR & Co
KKR
$91.1B
| $105K | 0.04% |
801
-575
| -42% | -$68K |
|
|
WCLD
106
WisdomTree Cloud Computing Fund
WCLD
$271M
| $101K | 0.04% |
+3,164
| New | +$98.7K |
|
107
Apollo Global Management
APO
$72.4B
| – | – |
-1,311
| Closed | -$155K |
|
108
Blackstone
BX
$102B
| – | – |
-1,022
| Closed | -$127K |
|
109
Carlyle Group
CG
$16.6B
| – | – |
-2,543
| Closed | -$102K |
|
110
Global X E-commerce ETF
EBIZ
$28.4M
| – | – |
-5,510
| Closed | -$131K |
|
|
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-55,227
| Closed | -$6.1M |
|
|
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-1,846
| Closed | -$209K |
|
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Stelac Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, Stelac Advisory Services held 115 positions worth $247M, up 3.5% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Stelac Advisory Services's Q3 2024 filing shows 8 new, 31 increased, 13 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 69,140 shares worth $4.85M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Real Estate.
- Stelac Advisory Services's largest Q3 2024 buy was CrowdStrike: 69,140 shares worth $4.85M.
- Stelac Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.5M increase.
- Stelac Advisory Services's biggest Q3 2024 reduction was Salesforce, cutting an estimated $3.96M.
- Stelac Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $6.1M.
- Stelac Advisory Services's ten largest holdings make up 51% of its $247M portfolio in Q3 2024.
- Stelac Advisory Services opened 8 new positions and closed 9 in Q3 2024.
- Stelac Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $247M.
Based on Stelac Advisory Services's 13F filing for Q3 2024, filed 5 Nov 2024.