Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$4.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.34M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.94M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.88M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$3.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Real Estate | 5.7% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Communication Services | 5.32% |
| 5 | Financials | 4% |
Similar funds
Stelac Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Stelac Advisory Services held 194 positions worth $249M, down 11% from $278M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stelac Advisory Services deployed $16.7M of net new capital in Q2 2022, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Baidu: 31,840 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.53M trimmed.
- Stelac Advisory Services's largest Q2 2022 buy was Baidu: 31,840 shares worth $4.74M.
- Stelac Advisory Services added most to iShares Global Clean Energy ETF in Q2 2022, an estimated $2.94M increase.
- Stelac Advisory Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.53M.
- Stelac Advisory Services fully exited First Republic Bank in Q2 2022, selling an estimated $240K.
- Stelac Advisory Services's ten largest holdings make up 37% of its $249M portfolio in Q2 2022.
- Stelac Advisory Services opened 22 new positions and closed 26 in Q2 2022.
- Stelac Advisory Services's portfolio value fell 11% quarter-over-quarter to $249M.
Based on Stelac Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.