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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
+10.37%
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
$263M
AUM Growth
+$20.5M
(+8.5%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
111
New
11
Increased
29
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.44M |
| 2 |
Apollo Global Management
APO
|
+$5.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
| 5 |
Enphase Energy
ENPH
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.11M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.63M |
| 3 |
Salesforce
CRM
|
+$3.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.53M |
| 5 |
lululemon athletica
LULU
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Real Estate | 6.77% |
| 3 | Communication Services | 6.49% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $107K | 0.04% |
+1,880
| New | +$95.7K |
|
102
Uber
UBER
$143B
| $105K | 0.04% |
+1,121
| New | +$92.3K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $103K | 0.04% |
2,055
| – | – |
|
104
iShares MSCI Indonesia ETF
EIDO
$480M
| $103K | 0.04% |
+5,850
| New | +$102K |
|
|
APLS
105
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-5,520
| Closed | -$121K |
|
|
106
Salesforce
CRM
$151B
| – | – |
-12,761
| Closed | -$3.42M |
|
|
107
Walt Disney
DIS
$167B
| – | – |
-61,938
| Closed | -$6.11M |
|
108
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-3,263
| Closed | -$117K |
|
109
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
| – | – |
-3,751
| Closed | -$120K |
|
110
Intel
INTC
$455B
| – | – |
-5,086
| Closed | -$116K |
|
|
WCLD
111
WisdomTree Cloud Computing Fund
WCLD
$271M
| – | – |
-4,296
| Closed | -$139K |
|
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Stelac Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Stelac Advisory Services held 111 positions worth $263M, up 8.5% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stelac Advisory Services's Q2 2025 filing shows 11 new, 29 increased, 29 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 58,906 shares worth $3.35M. The largest sale was Walt Disney, an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Communication Services.
- Stelac Advisory Services's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 58,906 shares worth $3.35M.
- Stelac Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $8.44M increase.
- Stelac Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.63M.
- Stelac Advisory Services fully exited Walt Disney in Q2 2025, selling an estimated $6.11M.
- Stelac Advisory Services's ten largest holdings make up 52% of its $263M portfolio in Q2 2025.
- Stelac Advisory Services opened 11 new positions and closed 7 in Q2 2025.
- Stelac Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $263M.
Based on Stelac Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.