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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
+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
Cap. Flow
-$16.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.1M
2
LULU icon
lululemon athletica
LULU
+$1.81M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.3M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.51M
3
UNH icon
UnitedHealth
UNH
+$5.08M
4
APO icon
Apollo Global Management
APO
+$4.86M
5
VRT icon
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
CPB icon
126
Campbell Soup
CPB
$6.38B
$213K 0.04%
+9,544
New +$201K
JPM icon
127
JPMorgan Chase
JPM
$927B
$211K 0.04%
644
-207
-24% -$64.3K
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.75B
$209K 0.04%
+1,473
New +$202K
VFLO icon
129
VictoryShares Free Cash Flow ETF
VFLO
$11B
$204K 0.04%
4,465
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$199K 0.04%
1,252
– –
APO icon
131
Apollo Global Management
APO
$73.5B
$194K 0.04%
1,640
-38,637
-96% -$4.86M
SPG icon
132
Simon Property Group
SPG
$65.7B
$186K 0.03%
833
– –
INTC icon
133
Intel
INTC
$534B
$186K 0.03%
+1,333
New +$135K
WCLD
134
WisdomTree Cloud Computing Fund
WCLD
$328M
$178K 0.03%
5,561
– –
RSPU icon
135
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$174K 0.03%
2,145
-5,567
-72% -$447K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$110B
$167K 0.03%
707
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$167K 0.03%
2,083
– –
WMT icon
138
Walmart Inc
WMT
$853B
$164K 0.03%
1,449
-432
-23% -$53.6K
BX icon
139
Blackstone
BX
$92.7B
$162K 0.03%
1,374
+28
+2% +$3.36K
MRVL icon
140
Marvell Technology
MRVL
$206B
$159K 0.03%
+534
New +$107K
VHT icon
141
Vanguard Health Care ETF
VHT
$19B
$159K 0.03%
531
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$155K 0.03%
979
– –
ASML icon
143
ASML
ASML
$615B
$151K 0.03%
76
– –
CG icon
144
Carlyle Group
CG
$14.3B
$151K 0.03%
3,590
– –
PG icon
145
Procter & Gamble
PG
$341B
$150K 0.03%
1,021
-56
-5% -$8.15K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49B
$149K 0.03%
657
– –
WELL icon
147
Welltower
WELL
$169B
$149K 0.03%
657
+140
+27% +$29.6K
VNM icon
148
VanEck Vietnam ETF
VNM
$502M
$149K 0.03%
8,049
– –
ILMN icon
149
Illumina
ILMN
$34.6B
$142K 0.03%
+807
New +$118K
COP icon
150
ConocoPhillips
COP
$159B
$139K 0.03%
1,337
– –
4 5
6
7 8

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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.