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SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
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
$213M
AUM Growth
+$27.2M
Cap. Flow
+$13M
Cap. Flow %
6.1%
Top 10 Hldgs %
54.54%
Holding
110
New
20
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
LLY icon
Eli Lilly
LLY
+$8.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
LULU icon
lululemon athletica
LULU
+$3.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.85M
3
V icon
Visa
V
+$4.43M
4
FINX icon
Global X FinTech ETF
FINX
+$4.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Communication Services 12.34%
3 Real Estate 9.01%
4 Healthcare 4.46%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$18M 8.46%
138,395
-46,860
-25% -$6.12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.5M 7.27%
29,552
+860
+3% +$428K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$14.4M 6.75%
95,272
+28,564
+43% +$4.09M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$11.4M 5.36%
169,538
+14,599
+9% +$946K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$11.1M 5.19%
122,440
+116,640
+2,011% +$8.45M
MSFT icon
6
Microsoft
MSFT
$3.45T
$11M 5.19%
26,260
-30
-0.1% -$12.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$9.03M 4.24%
18,794
+3,720
+25% +$1.7M
LLY icon
8
Eli Lilly
LLY
$1.02T
$8.8M 4.13%
+11,311
New +$8.05M
CRM icon
9
Salesforce
CRM
$151B
$8.48M 3.98%
28,158
– –
DIS icon
10
Walt Disney
DIS
$167B
$8.43M 3.96%
68,909
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.62M 3.58%
18,125
– –
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.51M 2.59%
32,530
+1,747
+6% +$281K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$4.8M 2.25%
38,913
-3,213
-8% -$376K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.9B
$4.26M 2%
59,653
+198
+0.3% +$13.4K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.71M 1.74%
46,111
+22,015
+91% +$1.77M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.61M 1.69%
33,577
+13,241
+65% +$1.41M
BABA icon
17
Alibaba
BABA
$293B
$3.51M 1.65%
48,535
– –
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.43M 1.61%
59,335
-3,627
-6% -$204K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.35M 1.57%
8,416
-924
-10% -$356K
IEV icon
20
iShares Europe ETF
IEV
$1.67B
$3.27M 1.53%
58,706
-101
-0.2% -$5.38K
LULU icon
21
lululemon athletica
LULU
$13.5B
$2.87M 1.35%
+7,356
New +$3.4M
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.76M 1.3%
13,533
– –
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$2.52M 1.18%
52,869
+4,036
+8% +$185K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.28M 1.07%
71,620
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 1.07%
14,937
+1,310
+10% +$189K
1
2 3 4 5

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BFIC
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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stelac Advisory Services held 110 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stelac Advisory Services deployed $13M of net new capital in Q1 2024, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Eli Lilly: 11,311 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Prologis, an estimated $6.12M trimmed.

  • Stelac Advisory Services's largest Q1 2024 buy was Eli Lilly: 11,311 shares worth $8.8M.
  • Stelac Advisory Services added most to NVIDIA in Q1 2024, an estimated $8.45M increase.
  • Stelac Advisory Services's biggest Q1 2024 reduction was Prologis, cutting an estimated $6.12M.
  • Stelac Advisory Services fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $1.43M.
  • Stelac Advisory Services's ten largest holdings make up 55% of its $213M portfolio in Q1 2024.
  • Stelac Advisory Services opened 20 new positions and closed 5 in Q1 2024.
  • Stelac Advisory Services's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Stelac Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.