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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
EWM icon
151
iShares MSCI Malaysia ETF
EWM
$310M
$116K 0.02%
+4,100
New +$119K
PYPL icon
152
PayPal
PYPL
$48.9B
$116K 0.02%
+2,572
New +$124K
TDOC icon
153
Teladoc Health
TDOC
$1.22B
$114K 0.02%
+20,920
New +$117K
XOM icon
154
ExxonMobil
XOM
$644B
$113K 0.02%
+668
New +$97.5K
HUN icon
155
Huntsman Corp
HUN
$1.71B
$111K 0.02%
+8,370
New +$101K
AVAL icon
156
Grupo Aval
AVAL
$6.27B
$111K 0.02%
+25,125
New +$109K
UBER icon
157
Uber
UBER
$143B
$109K 0.02%
+1,515
New +$117K
EPHE icon
158
iShares MSCI Philippines ETF
EPHE
$132M
$103K 0.02%
4,164
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$103K 0.02%
2,055
– –
WELL icon
160
Welltower
WELL
$169B
$102K 0.02%
+517
New +$102K
PEJ icon
161
Invesco Leisure and Entertainment ETF
PEJ
$259M
$102K 0.02%
1,762
-118
-6% -$7.1K
NIO icon
162
NIO
NIO
$12.2B
$102K 0.02%
+16,920
New +$85.4K
ASML icon
163
ASML
ASML
$626B
$100K 0.02%
+76
New +$104K
CQQQ icon
164
Invesco China Technology ETF
CQQQ
$3.03B
– –
-2,100
Closed -$109K
GDX icon
165
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,600
Closed -$137K
INTC icon
166
Intel
INTC
$455B
– –
-3,544
Closed -$131K
KWEB icon
167
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-130,842
Closed -$4.48M
MSTR icon
168
Strategy Inc
MSTR
$34.1B
– –
-740
Closed -$112K
PALL icon
169
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-4,255
Closed -$124K
SBSW icon
170
Sibanye-Stillwater
SBSW
$6.26B
– –
-11,941
Closed -$170K
SILJ icon
171
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-6,324
Closed -$175K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,158
Closed -$136K
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.