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Stelac Advisory Services Portfolio holdings
AUM
$537M
Turnover
19.13%
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
(+8.6%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$13.1M |
| 2 |
lululemon athletica
LULU
|
+$1.81M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Microsoft
MSFT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$6.51M |
| 3 |
UnitedHealth
UNH
|
+$5.08M |
| 4 |
Apollo Global Management
APO
|
+$4.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$88.2B
| $134K | 0.03% |
1,463
+40
| +3% | +$3.88K |
2025 Q2
4 quarters
|
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $128K | 0.02% |
1,324
| – | – |
2025 Q1
5 quarters
|
|
153
Grupo Aval
AVAL
$5.12B
| $127K | 0.02% |
25,125
| – | – |
2026 Q1
1 quarter
|
|
154
Invesco China Technology ETF
CQQQ
$1.89B
| $120K | 0.02% |
+2,100
| New | +$108K |
2026 Q2
0 quarters
|
|
155
Traeger
COOK
$139M
| $120K | 0.02% |
+1,517
| New | +$78.9K |
2026 Q2
0 quarters
|
|
156
Global X Uranium ETF
URA
$4.33B
| $119K | 0.02% |
2,713
| – | – |
2026 Q1
1 quarter
|
|
157
Advanced Micro Devices
AMD
$663B
| $119K | 0.02% |
+204
| New | +$83.6K |
2026 Q2
0 quarters
|
|
158
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $117K | 0.02% |
1,762
| – | – |
2025 Q2
4 quarters
|
|
159
PayPal
PYPL
$49B
| $111K | 0.02% |
2,572
| – | – |
2026 Q1
1 quarter
|
|
160
iShares MSCI Malaysia ETF
EWM
$233M
| $110K | 0.02% |
4,100
| – | – |
2026 Q1
1 quarter
|
|
161
DELISTED
Cosan
CSAN
| $110K | 0.02% |
+38,022
| New | +$135K |
2026 Q2
0 quarters
|
|
162
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $109K | 0.02% |
+3,581
| New | +$112K |
2026 Q2
0 quarters
|
|
163
Wendy's
WEN
$1.51B
| $105K | 0.02% |
+12,706
| New | +$90.8K |
2026 Q2
0 quarters
|
|
164
Uber
UBER
$140B
| $104K | 0.02% |
1,441
-74
| -5% | -$5.43K |
2026 Q1
1 quarter
|
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $103K | 0.02% |
2,055
| – | – |
2025 Q1
5 quarters
|
|
166
iShares MSCI Thailand ETF
THD
$382M
| $103K | 0.02% |
+1,426
| New | +$102K |
2026 Q2
0 quarters
|
|
167
The Kraft Heinz Company
KHC
$30B
| $101K | 0.02% |
+4,292
| New | +$99.1K |
2026 Q2
0 quarters
|
|
168
Conagra Brands
CAG
$7.4B
| $101K | 0.02% |
+7,524
| New | +$105K |
2026 Q2
0 quarters
|
|
169
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-5,520
| Closed | -$222K | – |
|
170
Braskem
BAK
$446M
| – | – |
-40,092
| Closed | -$147K | – |
|
171
iShares MSCI Philippines ETF
EPHE
$144M
| – | – |
-4,164
| Closed | -$103K | – |
|
|
172
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| – | – |
-159,540
| Closed | -$6.51M | – |
|
173
iShares MSCI Brazil ETF
EWZ
$9.46B
| – | – |
-3,713
| Closed | -$143K | – |
|
174
Gold Fields
GFI
$33.7B
| – | – |
-2,800
| Closed | -$127K | – |
|
175
Huntsman Corp
HUN
$1.72B
| – | – |
-8,370
| Closed | -$111K | – |
|
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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.