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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$224M
AUM Growth
-$6.02M
Cap. Flow
-$14.3M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.8%
Holding
165
New
13
Increased
20
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$993K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.72M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.32M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.41%
2 Real Estate 11.09%
3 Technology 10.78%
4 Communication Services 7.06%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$127B
$24.2M 10.79%
197,174
+38,788
+24% +$4.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$20M 8.94%
44,298
+2,367
+6% +$993K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$9.62M 4.29%
154,666
-25,927
-14% -$1.61M
MSFT icon
4
Microsoft
MSFT
$3.63T
$9.31M 4.15%
27,324
+466
+2% +$146K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$8.35M 3.72%
69,748
-948
-1% -$109K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.27M 2.8%
18,401
– –
CRM icon
7
Salesforce
CRM
$206B
$5.95M 2.65%
28,158
-352
-1% -$71.9K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.74M 2.56%
37,725
+12,686
+51% +$1.83M
DIS icon
9
Walt Disney
DIS
$184B
$5.7M 2.54%
63,994
-181
-0.3% -$17.1K
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.05B
$5.25M 2.34%
284,769
+4,509
+2% +$84.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$5.05M 2.25%
12,337
-369
-3% -$142K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.26B
$4.72M 2.11%
83,605
– –
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$4.48M 2%
150,380
-31,570
-17% -$925K
HACK icon
14
Amplify Cybersecurity ETF
HACK
$3.07B
$4.4M 1.96%
87,015
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$23B
$4.15M 1.85%
36,425
-10,706
-23% -$1.22M
BABA icon
16
Alibaba
BABA
$266B
$4.05M 1.8%
48,535
-61
-0.1% -$5.34K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23.2B
$3.62M 1.61%
58,323
-13,474
-19% -$812K
FINX icon
18
Global X FinTech ETF
FINX
$160M
$3.26M 1.45%
147,530
– –
IEV icon
19
iShares Europe ETF
IEV
$1.62B
$2.98M 1.33%
58,706
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$2.83M 1.26%
8,110
-1,798
-18% -$605K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.7M 1.2%
68,179
-24,643
-27% -$969K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.72B
$2.67M 1.19%
13,729
-11,884
-46% -$2.32M
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$2.64M 1.18%
78,860
-114,365
-59% -$3.9M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.37M 1.06%
101,222
– –
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.2B
$2.28M 1.02%
48,334
-15,293
-24% -$730K
1
2 3 4 5

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Stelac Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stelac Advisory Services held 165 positions worth $224M, down 2.6% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stelac Advisory Services withdrew a net $14.3M in Q2 2023, closing 11 positions and reducing 84 holdings. Its most notable exit was Novo Nordisk, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Stelac Advisory Services opened a new position in iShares Core S&P 500 ETF worth $2.08M.

  • Stelac Advisory Services's largest Q2 2023 buy was iShares Core S&P 500 ETF: 4,666 shares worth $2.08M.
  • Stelac Advisory Services added most to Prologis in Q2 2023, an estimated $4.77M increase.
  • Stelac Advisory Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $3.9M.
  • Stelac Advisory Services fully exited Novo Nordisk in Q2 2023, selling an estimated $938K.
  • Stelac Advisory Services's ten largest holdings make up 45% of its $224M portfolio in Q2 2023.
  • Stelac Advisory Services opened 13 new positions and closed 11 in Q2 2023.
  • Stelac Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $224M.

Based on Stelac Advisory Services's 13F filing for Q2 2023, filed 10 Aug 2023.