Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$12.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$773K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 2 |
Capital One
COF
|
+$9.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.96M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Real Estate | 6.94% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Communication Services | 3.91% |
| 5 | Financials | 3.24% |
Similar funds
Stelac Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Stelac Advisory Services held 196 positions worth $278M, down 25% from $369M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stelac Advisory Services withdrew a net $66.1M in Q1 2022, closing 24 positions and reducing 91 holdings. Its most notable exit was Capital One, an estimated $9.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Stelac Advisory Services opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.6M.
- Stelac Advisory Services's largest Q1 2022 buy was State Street SPDR S&P Homebuilders ETF: 167,400 shares worth $10.6M.
- Stelac Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.23M increase.
- Stelac Advisory Services's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
- Stelac Advisory Services fully exited Capital One in Q1 2022, selling an estimated $9.36M.
- Stelac Advisory Services's ten largest holdings make up 47% of its $278M portfolio in Q1 2022.
- Stelac Advisory Services opened 10 new positions and closed 24 in Q1 2022.
- Stelac Advisory Services's portfolio value fell 25% quarter-over-quarter to $278M.
Based on Stelac Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.