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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
KKR icon
151
KKR & Co
KKR
$86.9B
$134K 0.03%
1,463
+40
+3% +$3.88K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$128K 0.02%
1,324
– –
AVAL icon
153
Grupo Aval
AVAL
$6.27B
$127K 0.02%
25,125
– –
CQQQ icon
154
Invesco China Technology ETF
CQQQ
$2.84B
$120K 0.02%
+2,100
New +$108K
COOK icon
155
Traeger
COOK
$136M
$120K 0.02%
+1,517
New +$78.9K
URA icon
156
Global X Uranium ETF
URA
$5.81B
$119K 0.02%
2,713
– –
AMD icon
157
Advanced Micro Devices
AMD
$837B
$119K 0.02%
+204
New +$83.6K
PEJ icon
158
Invesco Leisure and Entertainment ETF
PEJ
$358M
$117K 0.02%
1,762
– –
PYPL icon
159
PayPal
PYPL
$45.1B
$111K 0.02%
2,572
– –
EWM icon
160
iShares MSCI Malaysia ETF
EWM
$313M
$110K 0.02%
4,100
– –
CSAN icon
161
Cosan
CSAN
$2.74B
$110K 0.02%
+38,022
New +$135K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$12.7B
$109K 0.02%
+3,581
New +$112K
WEN icon
163
Wendy's
WEN
$1.34B
$105K 0.02%
+12,706
New +$90.8K
UBER icon
164
Uber
UBER
$145B
$104K 0.02%
1,441
-74
-5% -$5.43K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$103K 0.02%
2,055
– –
THD icon
166
iShares MSCI Thailand ETF
THD
$331M
$103K 0.02%
+1,426
New +$102K
KHC icon
167
The Kraft Heinz Company
KHC
$29.3B
$101K 0.02%
+4,292
New +$99.1K
CAG icon
168
Conagra Brands
CAG
$7.29B
$101K 0.02%
+7,524
New +$105K
APLS
169
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,520
Closed -$222K
BAK icon
170
Braskem
BAK
$705M
– –
-40,092
Closed -$147K
EPHE icon
171
iShares MSCI Philippines ETF
EPHE
$138M
– –
-4,164
Closed -$103K
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-159,540
Closed -$6.51M
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-3,713
Closed -$143K
GFI icon
174
Gold Fields
GFI
$37.4B
– –
-2,800
Closed -$127K
HUN icon
175
Huntsman Corp
HUN
$1.61B
– –
-8,370
Closed -$111K
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.