We are live on
!
Find out more
SAS
Stelac Advisory Services Portfolio holdings
AUM
$494M
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
-5%
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
$183M
AUM Growth
-$40.6M
(-18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
163
New
9
Increased
30
Reduced
19
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.11M |
| 2 |
Prologis
PLD
|
+$2.21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.9M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$1.44M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.49M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$4.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.37M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.44% |
| 2 | Communication Services | 9.4% |
| 3 | Technology | 9.04% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$135B
| $24.2M | 13.16% |
215,255
+18,081
| +9% | +$2.21M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.9M | 7.03% |
29,714
-14,584
| -33% | -$6.49M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.83M | 4.81% |
67,448
-2,300
| -3% | -$298K |
|
4
Vanguard FTSE Europe ETF
VGK
$30.7B
| $8.57M | 4.67% |
147,782
-6,884
| -4% | -$419K |
|
5
Microsoft
MSFT
$3.45T
| $8.36M | 4.56% |
26,290
-1,034
| -4% | -$342K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.45M | 3.51% |
18,401
| – | – |
|
7
Salesforce
CRM
$151B
| $5.71M | 3.11% |
28,158
| – | – |
|
8
Walt Disney
DIS
$167B
| $5.6M | 3.05% |
68,909
+4,915
| +8% | +$420K |
|
|
9
iShares Global Clean Energy ETF
ICLN
$2.31B
| $5.38M | 2.93% |
370,760
+85,991
| +30% | +$1.44M |
|
|
10
iShares US Medical Devices ETF
IHI
$3.13B
| $5.14M | 2.8% |
105,891
+22,286
| +27% | +$1.18M |
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $5.12M | 2.79% |
12,977
+640
| +5% | +$262K |
|
12
iShares Select Dividend ETF
DVY
$23.5B
| $4.21M | 2.29% |
39,170
+2,745
| +8% | +$312K |
|
13
Alibaba
BABA
$293B
| $4.21M | 2.29% |
48,535
| – | – |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.01M | 2.19% |
28,450
-9,275
| -25% | -$1.39M |
|
15
Global X FinTech ETF
FINX
$170M
| $3.91M | 2.13% |
194,223
+46,693
| +32% | +$1.04M |
|
16
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.43M | 1.87% |
57,039
-1,284
| -2% | -$79.2K |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.02M | 1.65% |
+56,361
| New | +$3.11M |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3M | 1.64% |
8,880
+770
| +9% | +$267K |
|
19
iShares Europe ETF
IEV
$1.67B
| $2.81M | 1.53% |
58,807
+101
| +0.2% | +$5.04K |
|
20
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.51M | 1.37% |
13,729
| – | – |
|
|
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $2.42M | 1.32% |
88,380
-62,000
| -41% | -$1.8M |
|
22
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.25M | 1.23% |
51,927
+3,593
| +7% | +$165K |
|
23
Apple
AAPL
$4.54T
| $2.24M | 1.22% |
12,400
+5,457
| +79% | +$1M |
|
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.07M | 1.13% |
68,860
-10,000
| -13% | -$327K |
|
25
iShares Core S&P 500 ETF
IVV
$878B
| $2M | 1.09% |
4,666
| – | – |
|
Similar funds
LI
BFIC
TAM
CH
FSA
TAA
TGAM
CWM
Stelac Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Stelac Advisory Services held 163 positions worth $183M, down 18% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stelac Advisory Services withdrew a net $30.5M in Q3 2023, closing 60 positions and reducing 19 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Stelac Advisory Services opened a new position in JPMorgan Equity Premium Income ETF worth $3.02M.
- Stelac Advisory Services's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 56,361 shares worth $3.02M.
- Stelac Advisory Services added most to Prologis in Q3 2023, an estimated $2.21M increase.
- Stelac Advisory Services's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
- Stelac Advisory Services fully exited Amplify Cybersecurity ETF in Q3 2023, selling an estimated $4.4M.
- Stelac Advisory Services's ten largest holdings make up 50% of its $183M portfolio in Q3 2023.
- Stelac Advisory Services opened 9 new positions and closed 60 in Q3 2023.
- Stelac Advisory Services's portfolio value fell 18% quarter-over-quarter to $183M.
Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.