Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
iShares Europe ETF
IEV
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$999K |
| 5 |
Home Depot
HD
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Tesla
TSLA
|
+$2.68M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.52M |
| 5 |
Airbnb
ABNB
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Financials | 5.72% |
| 5 | Real Estate | 5.46% |
Similar funds
Stelac Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Stelac Advisory Services held 239 positions worth $369M, down 0.91% from $373M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stelac Advisory Services withdrew a net $29.5M in Q4 2021, closing 53 positions and reducing 70 holdings. Its most notable exit was Mercado Libre, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Stelac Advisory Services opened a new position in Target worth $480K.
- Stelac Advisory Services's largest Q4 2021 buy was Target: 2,074 shares worth $480K.
- Stelac Advisory Services added most to iShares MSCI Emerging Markets ex China ETF in Q4 2021, an estimated $5.1M increase.
- Stelac Advisory Services's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.43M.
- Stelac Advisory Services fully exited Mercado Libre in Q4 2021, selling an estimated $1.25M.
- Stelac Advisory Services's ten largest holdings make up 41% of its $369M portfolio in Q4 2021.
- Stelac Advisory Services opened 25 new positions and closed 53 in Q4 2021.
- Stelac Advisory Services's portfolio value fell 0.91% quarter-over-quarter to $369M.
Based on Stelac Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.