Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$4.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.83M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.72M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.32M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.09% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.12% |
Similar funds
Stelac Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Stelac Advisory Services held 165 positions worth $224M, down 2.6% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stelac Advisory Services withdrew a net $14.3M in Q2 2023, closing 11 positions and reducing 84 holdings. Its most notable exit was Novo Nordisk, an estimated $938K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in iShares Core S&P 500 ETF worth $2.08M.
- Stelac Advisory Services's largest Q2 2023 buy was iShares Core S&P 500 ETF: 4,666 shares worth $2.08M.
- Stelac Advisory Services added most to Prologis in Q2 2023, an estimated $4.77M increase.
- Stelac Advisory Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $3.9M.
- Stelac Advisory Services fully exited Novo Nordisk in Q2 2023, selling an estimated $938K.
- Stelac Advisory Services's ten largest holdings make up 45% of its $224M portfolio in Q2 2023.
- Stelac Advisory Services opened 13 new positions and closed 11 in Q2 2023.
- Stelac Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $224M.
Based on Stelac Advisory Services's 13F filing for Q2 2023, filed 10 Aug 2023.