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Stelac Advisory Services Portfolio holdings
AUM
$537M
Turnover
19.13%
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
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
$537M
AUM Growth
+$42.3M
(+8.6%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$13.1M |
| 2 |
lululemon athletica
LULU
|
+$1.81M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Microsoft
MSFT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$6.51M |
| 3 |
UnitedHealth
UNH
|
+$5.08M |
| 4 |
Apollo Global Management
APO
|
+$4.86M |
| 5 |
Vertiv
VRT
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.55% |
| 2 | Technology | 22.6% |
| 3 | Communication Services | 10.41% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$6.99B
| $213K | 0.04% |
+9,544
| New | +$201K |
2026 Q2
0 quarters
|
|
127
JPMorgan Chase
JPM
$896B
| $211K | 0.04% |
644
-207
| -24% | -$64.3K |
2024 Q4
6 quarters
|
|
128
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $209K | 0.04% |
+1,473
| New | +$202K |
2026 Q2
0 quarters
|
|
129
VictoryShares Free Cash Flow ETF
VFLO
$12B
| $204K | 0.04% |
4,465
| – | – |
2025 Q4
2 quarters
|
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $199K | 0.04% |
1,252
| – | – |
2025 Q4
2 quarters
|
|
|
131
Apollo Global Management
APO
$69.3B
| $194K | 0.04% |
1,640
-38,637
| -96% | -$4.86M |
2024 Q4
6 quarters
|
|
132
Simon Property Group
SPG
$73.3B
| $186K | 0.03% |
833
| – | – |
2023 Q4
10 quarters
|
|
133
Intel
INTC
$278B
| $186K | 0.03% |
+1,333
| New | +$135K |
2026 Q2
0 quarters
|
|
134
WisdomTree Cloud Computing Fund
WCLD
$299M
| $178K | 0.03% |
5,561
| – | – |
2026 Q1
1 quarter
|
|
135
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
| $174K | 0.03% |
2,145
-5,567
| -72% | -$447K |
2019 Q2
28 quarters
|
|
136
Vanguard Dividend Appreciation ETF
VIG
$114B
| $167K | 0.03% |
707
| – | – |
2022 Q4
14 quarters
|
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $167K | 0.03% |
2,083
| – | – |
2016 Q4
38 quarters
|
|
138
Walmart Inc
WMT
$1.01T
| $164K | 0.03% |
1,449
-432
| -23% | -$53.6K |
2024 Q2
8 quarters
|
|
139
Blackstone
BX
$95.6B
| $162K | 0.03% |
1,374
+28
| +2% | +$3.36K |
2025 Q2
4 quarters
|
|
140
Marvell Technology
MRVL
$120B
| $159K | 0.03% |
+534
| New | +$107K |
2026 Q2
0 quarters
|
|
141
Vanguard Health Care ETF
VHT
$20.6B
| $159K | 0.03% |
531
| – | – |
2020 Q1
25 quarters
|
|
142
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $155K | 0.03% |
979
| – | – |
2022 Q4
14 quarters
|
|
143
ASML
ASML
$523B
| $151K | 0.03% |
76
| – | – |
2026 Q1
1 quarter
|
|
144
Carlyle Group
CG
$14.2B
| $151K | 0.03% |
3,590
| – | – |
2025 Q1
5 quarters
|
|
145
Procter & Gamble
PG
$387B
| $150K | 0.03% |
1,021
-56
| -5% | -$8.15K |
2026 Q1
1 quarter
|
|
146
iShares S&P 500 Value ETF
IVE
$50.1B
| $149K | 0.03% |
657
| – | – |
2026 Q1
1 quarter
|
|
147
Welltower
WELL
$180B
| $149K | 0.03% |
657
+140
| +27% | +$29.6K |
2026 Q1
1 quarter
|
|
148
VanEck Vietnam ETF
VNM
$470M
| $149K | 0.03% |
8,049
| – | – |
2026 Q1
1 quarter
|
|
149
Illumina
ILMN
$31.4B
| $142K | 0.03% |
+807
| New | +$118K |
2026 Q2
0 quarters
|
|
150
ConocoPhillips
COP
$163B
| $139K | 0.03% |
1,337
| – | – |
2026 Q1
1 quarter
|
|
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Stelac Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Stelac Advisory Services held 183 positions worth $537M, up 8.6% from $494M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stelac Advisory Services withdrew a net $16.7M in Q2 2026, closing 15 positions and reducing 34 holdings. Its most notable exit was United Parcel Service, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in KraneShares CSI China Internet ETF worth $11.6M.
- Stelac Advisory Services's largest Q2 2026 buy was KraneShares CSI China Internet ETF: 473,232 shares worth $11.6M.
- Stelac Advisory Services added most to lululemon athletica in Q2 2026, an estimated $1.81M increase.
- Stelac Advisory Services's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $4.86M.
- Stelac Advisory Services fully exited United Parcel Service in Q2 2026, selling an estimated $9.3M.
- Stelac Advisory Services's ten largest holdings make up 42% of its $537M portfolio in Q2 2026.
- Stelac Advisory Services opened 20 new positions and closed 15 in Q2 2026.
- Stelac Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $537M.
Based on Stelac Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.