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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
+2.87%
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
$238M
AUM Growth
+$25.5M
Cap. Flow
+$22.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
50.34%
Holding
114
New
9
Increased
26
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.09M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$652K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
3
WY icon
Weyerhaeuser
WY
+$603K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$522K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$476K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Communication Services 11.32%
3 Real Estate 6.66%
4 Healthcare 4.49%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$16.5M 6.92%
90,624
-4,648
-5% -$784K
PLD icon
2
Prologis
PLD
$135B
$15.5M 6.52%
138,395
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.2M 6.39%
27,924
-1,628
-6% -$852K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$15.1M 6.34%
122,440
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$11.6M 4.86%
173,724
+4,186
+2% +$284K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.3M 4.72%
25,178
-1,082
-4% -$457K
LLY icon
7
Eli Lilly
LLY
$1.02T
$10.2M 4.29%
11,311
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$9.9M 4.15%
19,770
+976
+5% +$470K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.39M 3.1%
18,172
+47
+0.3% +$19.2K
CRM icon
10
Salesforce
CRM
$151B
$7.24M 3.04%
28,158
– –
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.98M 2.93%
+76,090
New +$6.97M
DIS icon
12
Walt Disney
DIS
$167B
$6.53M 2.74%
65,729
-3,180
-5% -$342K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.1M 2.56%
+55,227
New +$6.09M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.41M 2.27%
32,932
+402
+1% +$66.1K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$5.36M 2.25%
44,278
+5,365
+14% +$651K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.3M 1.8%
53,760
+7,649
+17% +$607K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$4.24M 1.78%
39,712
+6,135
+18% +$652K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$4.09M 1.71%
59,890
+237
+0.4% +$16.2K
BABA icon
19
Alibaba
BABA
$293B
$3.49M 1.47%
48,535
– –
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.38M 1.42%
59,676
+341
+0.6% +$19.3K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.37M 1.41%
8,613
+197
+2% +$76.5K
IEV icon
22
iShares Europe ETF
IEV
$1.67B
$3.12M 1.31%
56,998
-1,708
-3% -$95.3K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$2.81M 1.18%
58,735
+5,866
+11% +$284K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.75M 1.15%
13,533
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 1.15%
14,937
– –
1
2 3 4 5

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LI
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stelac Advisory Services held 114 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services deployed $22.3M of net new capital in Q2 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,090 shares worth $6.98M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $852K trimmed.

  • Stelac Advisory Services's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 76,090 shares worth $6.98M.
  • Stelac Advisory Services added most to iShares Bitcoin Trust in Q2 2024, an estimated $1.45M increase.
  • Stelac Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $852K.
  • Stelac Advisory Services fully exited Weyerhaeuser in Q2 2024, selling an estimated $603K.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $238M portfolio in Q2 2024.
  • Stelac Advisory Services opened 9 new positions and closed 7 in Q2 2024.
  • Stelac Advisory Services's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Stelac Advisory Services's 13F filing for Q2 2024, filed 29 Jul 2024.