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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
+7.69%
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
$230M
AUM Growth
+$9.31M
Cap. Flow
-$4.84M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.39%
Holding
157
New
8
Increased
40
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
2
PLD icon
Prologis
PLD
+$5.76M
3
NVO
Novo Nordisk
NVO
+$836K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$680K
5
AZN icon
AstraZeneca
AZN
+$584K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.78M
2
AMZN icon
Amazon
AMZN
+$5.48M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Real Estate 8.85%
3 Communication Services 6.66%
4 Financials 5.38%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$180K 0.08%
+1,532
New +$178K
BILL icon
127
BILL Holdings
BILL
$4.49B
$180K 0.08%
2,216
– –
UNP icon
128
Union Pacific
UNP
$174B
$179K 0.08%
889
-1,796
-67% -$364K
NXTG icon
129
First Trust Indxx NextG ETF
NXTG
$536M
$177K 0.08%
2,551
– –
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.6B
$174K 0.08%
7,440
– –
TLRY icon
131
Tilray
TLRY
$618M
$168K 0.07%
6,623
+87
+1% +$2.48K
PEJ icon
132
Invesco Leisure and Entertainment ETF
PEJ
$259M
$166K 0.07%
4,072
– –
NVDA icon
133
NVIDIA
NVDA
$4.86T
$159K 0.07%
+5,720
New +$124K
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$8.97B
$152K 0.07%
2,907
– –
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$152K 0.07%
2,008
-1,212
-38% -$90.8K
BOTZ icon
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$151K 0.07%
5,922
– –
GNOM icon
137
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$148K 0.06%
2,996
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$139K 0.06%
1,846
– –
EIDO icon
139
iShares MSCI Indonesia ETF
EIDO
$480M
$138K 0.06%
5,850
– –
SPG icon
140
Simon Property Group
SPG
$74.4B
$135K 0.06%
1,208
– –
GGAL icon
141
Galicia Financial Group
GGAL
$7.99B
$134K 0.06%
+12,200
New +$151K
THD icon
142
iShares MSCI Thailand ETF
THD
$369M
$121K 0.05%
1,653
– –
EPHE icon
143
iShares MSCI Philippines ETF
EPHE
$132M
$113K 0.05%
4,199
– –
GLD icon
144
SPDR Gold Trust
GLD
$131B
$113K 0.05%
615
– –
EBIZ icon
145
Global X E-commerce ETF
EBIZ
$28.4M
$112K 0.05%
6,191
-520
-8% -$9.57K
VNM icon
146
VanEck Vietnam ETF
VNM
$491M
$111K 0.05%
9,124
– –
CNYA icon
147
iShares MSCI China A ETF
CNYA
$200M
$110K 0.05%
3,601
– –
EWM icon
148
iShares MSCI Malaysia ETF
EWM
$310M
$110K 0.05%
4,979
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$109K 0.05%
707
– –
PEP icon
150
PepsiCo
PEP
$190B
$105K 0.05%
+578
New +$101K
3 4 5
6
7

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BFIC
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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stelac Advisory Services held 157 positions worth $230M, up 4.2% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stelac Advisory Services's Q1 2023 filing shows 8 new, 40 increased, 36 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 11,788 shares worth $938K. The largest sale was BP, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Stelac Advisory Services's largest Q1 2023 buy was Novo Nordisk: 11,788 shares worth $938K.
  • Stelac Advisory Services added most to Alphabet (Google) Class A in Q1 2023, an estimated $6.13M increase.
  • Stelac Advisory Services's biggest Q1 2023 reduction was Amazon, cutting an estimated $5.48M.
  • Stelac Advisory Services fully exited BP in Q1 2023, selling an estimated $8.78M.
  • Stelac Advisory Services's ten largest holdings make up 40% of its $230M portfolio in Q1 2023.
  • Stelac Advisory Services opened 8 new positions and closed 5 in Q1 2023.
  • Stelac Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $230M.

Based on Stelac Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.