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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
-3.13%
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
$494M
AUM Growth
+$211M
Cap. Flow
+$237M
Cap. Flow %
47.88%
Top 10 Hldgs %
39.42%
Holding
172
New
59
Increased
60
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M
2
PLD icon
Prologis
PLD
+$2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$567K
5
ENPH icon
Enphase Energy
ENPH
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 10.23%
3 Communication Services 9.19%
4 Consumer Discretionary 7.27%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$184K 0.04%
1,252
+400
+47% +$61.7K
KLAC icon
127
KLA
KLAC
$239B
$177K 0.04%
1,200
-350
-23% -$51.2K
COP icon
128
ConocoPhillips
COP
$147B
$176K 0.04%
+1,337
New +$148K
VFLO icon
129
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$176K 0.04%
4,465
– –
CG icon
130
Carlyle Group
CG
$16.6B
$174K 0.04%
3,590
-920
-20% -$50.7K
MU icon
131
Micron Technology
MU
$930B
$168K 0.03%
497
-74
-13% -$29K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$166K 0.03%
2,083
– –
SOXX icon
133
iShares Semiconductor ETF
SOXX
$41.7B
$164K 0.03%
+500
New +$171K
LRCX icon
134
Lam Research
LRCX
$367B
$158K 0.03%
739
-113
-13% -$25.3K
PG icon
135
Procter & Gamble
PG
$336B
$156K 0.03%
+1,077
New +$163K
SPG icon
136
Simon Property Group
SPG
$74.4B
$155K 0.03%
833
– –
BX icon
137
Blackstone
BX
$102B
$155K 0.03%
1,346
+123
+10% +$16K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$152K 0.03%
707
– –
WCLD
139
WisdomTree Cloud Computing Fund
WCLD
$271M
$152K 0.03%
+5,561
New +$165K
BAK icon
140
Braskem
BAK
$928M
$147K 0.03%
+40,092
New +$152K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$145K 0.03%
979
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$145K 0.03%
531
– –
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$9.28B
$143K 0.03%
3,713
– –
VNM icon
144
VanEck Vietnam ETF
VNM
$491M
$139K 0.03%
+8,049
New +$148K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49B
$139K 0.03%
+657
New +$142K
KKR icon
146
KKR & Co
KKR
$91.1B
$132K 0.03%
1,423
-40
-3% -$4.22K
URA icon
147
Global X Uranium ETF
URA
$5.42B
$131K 0.03%
+2,713
New +$141K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$130K 0.03%
+1,259
New +$130K
GFI icon
149
Gold Fields
GFI
$29B
$127K 0.03%
2,800
– –
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$124K 0.03%
1,324
– –
3 4 5
6
7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Stelac Advisory Services held 172 positions worth $494M, up 75% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stelac Advisory Services deployed $237M of net new capital in Q1 2026, opening 59 new positions and adding to 60 existing holdings. Its largest new stake was FirstSun Capital Bancorp: 623,704 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Prologis, an estimated $2M trimmed.

  • Stelac Advisory Services's largest Q1 2026 buy was FirstSun Capital Bancorp: 623,704 shares worth $22.7M.
  • Stelac Advisory Services added most to Alphabet (Google) Class A in Q1 2026, an estimated $14.1M increase.
  • Stelac Advisory Services's biggest Q1 2026 reduction was Prologis, cutting an estimated $2M.
  • Stelac Advisory Services fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $4.48M.
  • Stelac Advisory Services's ten largest holdings make up 39% of its $494M portfolio in Q1 2026.
  • Stelac Advisory Services opened 59 new positions and closed 9 in Q1 2026.
  • Stelac Advisory Services's portfolio value rose 75% quarter-over-quarter to $494M.

Based on Stelac Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.