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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
+6.12%
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
$283M
AUM Growth
-$6.49M
Cap. Flow
-$19M
Cap. Flow %
-6.73%
Top 10 Hldgs %
50.35%
Holding
123
New
13
Increased
11
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.31M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.9M
3
LULU icon
lululemon athletica
LULU
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$874K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$733K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.85M
2
NVDA icon
NVIDIA
NVDA
+$6.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
PLD icon
Prologis
PLD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Communication Services 10.41%
3 Real Estate 6.26%
4 Healthcare 6.12%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
101
Global X FinTech ETF
FINX
$168M
$136K 0.05%
4,603
-1,844
-29% -$58.5K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$132K 0.05%
+852
New +$128K
INTC icon
103
Intel
INTC
$466B
$131K 0.05%
3,544
-451
-11% -$17K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$127K 0.05%
1,324
– –
PALL icon
105
abrdn Physical Palladium Shares ETF
PALL
$603M
$124K 0.04%
+4,255
New +$115K
GFI icon
106
Gold Fields
GFI
$29.2B
$122K 0.04%
2,800
– –
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$9.05B
$118K 0.04%
3,713
– –
PEJ icon
108
Invesco Leisure and Entertainment ETF
PEJ
$252M
$115K 0.04%
1,880
– –
AMAT icon
109
Applied Materials
AMAT
$426B
$114K 0.04%
+445
New +$107K
MSTR icon
110
Strategy Inc
MSTR
$33.5B
$112K 0.04%
740
– –
CQQQ icon
111
Invesco China Technology ETF
CQQQ
$2.95B
$109K 0.04%
2,100
– –
EPHE icon
112
iShares MSCI Philippines ETF
EPHE
$127M
$104K 0.04%
+4,164
New +$103K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$102K 0.04%
2,055
– –
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-74,700
Closed -$6.85M
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,790
Closed -$269K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,756
Closed -$688K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-12,718
Closed -$688K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-19,949
Closed -$1.06M
ORCL icon
119
Oracle
ORCL
$331B
– –
-507
Closed -$143K
PG icon
120
Procter & Gamble
PG
$343B
– –
-754
Closed -$116K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,454
Closed -$150K
UBER icon
122
Uber
UBER
$134B
– –
-1,238
Closed -$121K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-6,427
Closed -$302K
1 2 3 4
5

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TAM
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CH
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BPIA
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FSA
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NHT
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Stelac Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stelac Advisory Services held 123 positions worth $283M, down 2.2% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services withdrew a net $19M in Q4 2025, closing 10 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Stelac Advisory Services opened a new position in UnitedHealth worth $6.14M.

  • Stelac Advisory Services's largest Q4 2025 buy was UnitedHealth: 18,610 shares worth $6.14M.
  • Stelac Advisory Services added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $3.9M increase.
  • Stelac Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.11M.
  • Stelac Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $6.85M.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $283M portfolio in Q4 2025.
  • Stelac Advisory Services opened 13 new positions and closed 10 in Q4 2025.
  • Stelac Advisory Services's portfolio value fell 2.2% quarter-over-quarter to $283M.

Based on Stelac Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.