We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
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
$289M
AUM Growth
+$26.2M
Cap. Flow
+$5.58M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.01%
Holding
119
New
15
Increased
36
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.56M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
3
LULU icon
lululemon athletica
LULU
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$892K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$609K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.75M
3
IEV icon
iShares Europe ETF
IEV
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
PLD icon
Prologis
PLD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Communication Services 8.03%
3 Real Estate 6.1%
4 Financials 4.88%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
101
DELISTED
Apellis Pharmaceuticals
APLS
$125K 0.04%
+5,520
New +$129K
CQQQ icon
102
Invesco China Technology ETF
CQQQ
$3.03B
$124K 0.04%
+2,100
New +$105K
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.7B
$122K 0.04%
+1,600
New +$96.4K
UBER icon
104
Uber
UBER
$143B
$121K 0.04%
1,238
+117
+10% +$10.9K
GFI icon
105
Gold Fields
GFI
$29B
$117K 0.04%
+2,800
New +$86.8K
PG icon
106
Procter & Gamble
PG
$336B
$116K 0.04%
+754
New +$118K
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$9.28B
$115K 0.04%
3,713
– –
LRCX icon
108
Lam Research
LRCX
$367B
$114K 0.04%
+852
New +$90.2K
PEJ icon
109
Invesco Leisure and Entertainment ETF
PEJ
$259M
$114K 0.04%
1,880
– –
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$104K 0.04%
2,055
– –
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-5,850
Closed -$103K
EPHE icon
112
iShares MSCI Philippines ETF
EPHE
$132M
– –
-4,199
Closed -$114K
EWM icon
113
iShares MSCI Malaysia ETF
EWM
$310M
– –
-4,979
Closed -$121K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,673
Closed -$297K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,770
Closed -$148K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-15,555
Closed -$934K
RH icon
117
RH
RH
$3.13B
– –
-1,400
Closed -$265K
VNM icon
118
VanEck Vietnam ETF
VNM
$491M
– –
-9,124
Closed -$125K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-852
Closed -$115K
1 2 3 4
5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stelac Advisory Services held 119 positions worth $289M, up 9.9% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services's Q3 2025 filing shows 15 new, 36 increased, 30 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 94,543 shares worth $7.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

  • Stelac Advisory Services's largest Q3 2025 buy was United Parcel Service: 94,543 shares worth $7.9M.
  • Stelac Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6.7M increase.
  • Stelac Advisory Services's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.9M.
  • Stelac Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $934K.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $289M portfolio in Q3 2025.
  • Stelac Advisory Services opened 15 new positions and closed 9 in Q3 2025.
  • Stelac Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $289M.

Based on Stelac Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.