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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
+0.59%
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
$256M
AUM Growth
+$9.7M
(+3.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
114
New
8
Increased
29
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$3.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
| 3 |
Enphase Energy
ENPH
|
+$1.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529K |
| 2 |
iShares MSCI World ETF
URTH
|
+$333K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$262K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$252K |
| 5 |
MPLX
MPLX
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.84% |
| 2 | Technology | 16.34% |
| 3 | Communication Services | 11.18% |
| 4 | Real Estate | 7.06% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.62T
| $111K | 0.04% |
+480
| New | +$88.8K |
|
102
iShares MSCI Indonesia ETF
EIDO
$491M
| $110K | 0.04% |
5,850
| – | – |
|
103
iShares MSCI Philippines ETF
EPHE
$138M
| $107K | 0.04% |
4,199
| – | – |
|
104
VanEck Vietnam ETF
VNM
$502M
| $106K | 0.04% |
9,124
| – | – |
|
105
JPMorgan Chase
JPM
$927B
| $104K | 0.04% |
+435
| New | +$101K |
|
106
Blackstone
BX
$92.7B
| $102K | 0.04% |
+592
| New | +$103K |
|
107
iShares MSCI Thailand ETF
THD
$331M
| $101K | 0.04% |
1,653
| – | – |
|
108
Expedia Group
EXPE
$34.4B
| $101K | 0.04% |
+541
| New | +$93.2K |
|
109
Energy Transfer Partners
ET
$72.7B
| – | – |
-14,600
| Closed | -$234K |
|
110
Hims & Hers Health
HIMS
$6.53B
| – | – |
-6,809
| Closed | -$125K |
|
111
iShares US Real Estate ETF
IYR
$4.24B
| – | – |
-427
| Closed | -$215K |
|
|
112
MPLX
MPLX
$58.7B
| – | – |
-5,500
| Closed | -$245K |
|
113
Tilray
TLRY
$552M
| – | – |
-6,689
| Closed | -$118K |
|
|
114
iShares MSCI World ETF
URTH
$8.11B
| – | – |
-2,124
| Closed | -$333K |
|
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Stelac Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Stelac Advisory Services held 114 positions worth $256M, up 3.9% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Stelac Advisory Services deployed $11.1M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Enphase Energy: 22,869 shares worth $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% 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 $529K trimmed.
- Stelac Advisory Services's largest Q4 2024 buy was Enphase Energy: 22,869 shares worth $1.57M.
- Stelac Advisory Services added most to Prologis in Q4 2024, an estimated $3.4M increase.
- Stelac Advisory Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $529K.
- Stelac Advisory Services fully exited iShares MSCI World ETF in Q4 2024, selling an estimated $333K.
- Stelac Advisory Services's ten largest holdings make up 51% of its $256M portfolio in Q4 2024.
- Stelac Advisory Services opened 8 new positions and closed 6 in Q4 2024.
- Stelac Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $256M.
Based on Stelac Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.