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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
+4.5%
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
$247M
AUM Growth
+$8.32M
Cap. Flow
-$1.66M
Cap. Flow %
-0.67%
Top 10 Hldgs %
50.52%
Holding
115
New
8
Increased
31
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.91M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$947K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.1M
2
CRM icon
Salesforce
CRM
+$3.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Communication Services 10.2%
3 Real Estate 7.23%
4 Healthcare 4.22%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$17.5M 7.08%
138,395
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.8M 6.38%
27,391
-533
-2% -$295K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 6.09%
90,671
+47
+0.1% +$7.88K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$14.9M 6.04%
122,726
+286
+0.2% +$33.8K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$13.3M 5.4%
187,503
+13,779
+8% +$947K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 4.83%
22,559
+2,789
+14% +$1.42M
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.9M 4.44%
25,452
+274
+1% +$117K
LLY icon
8
Eli Lilly
LLY
$1.02T
$10M 4.06%
11,311
– –
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.49M 3.44%
92,466
+16,376
+22% +$1.5M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.8M 2.76%
37,980
+5,048
+15% +$862K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$6.52M 2.64%
48,296
+4,018
+9% +$519K
DIS icon
12
Walt Disney
DIS
$167B
$6.32M 2.56%
65,729
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.96M 2.42%
12,978
-5,194
-29% -$2.3M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.73M 2.32%
68,378
+14,618
+27% +$1.2M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.28M 2.14%
47,773
+8,061
+20% +$876K
BABA icon
16
Alibaba
BABA
$293B
$5.18M 2.1%
48,773
+238
+0.5% +$19.5K
CRWD icon
17
CrowdStrike
CRWD
$194B
$4.85M 1.96%
+69,140
New +$4.91M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$4.66M 1.89%
65,027
+5,137
+9% +$357K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.48M 1.82%
75,302
+15,626
+26% +$899K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.75M 1.52%
8,837
+224
+3% +$91K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.9B
$3.54M 1.44%
65,083
+6,348
+11% +$325K
CRM icon
22
Salesforce
CRM
$151B
$3.47M 1.41%
12,690
-15,468
-55% -$3.96M
IEV icon
23
iShares Europe ETF
IEV
$1.67B
$3.32M 1.35%
56,998
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.12M 1.26%
67,907
+12,073
+22% +$521K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.97M 1.2%
13,533
– –
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Stelac Advisory Services held 115 positions worth $247M, up 3.5% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stelac Advisory Services's Q3 2024 filing shows 8 new, 31 increased, 13 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 69,140 shares worth $4.85M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.1M.

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.

  • Stelac Advisory Services's largest Q3 2024 buy was CrowdStrike: 69,140 shares worth $4.85M.
  • Stelac Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.5M increase.
  • Stelac Advisory Services's biggest Q3 2024 reduction was Salesforce, cutting an estimated $3.96M.
  • Stelac Advisory Services fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $6.1M.
  • Stelac Advisory Services's ten largest holdings make up 51% of its $247M portfolio in Q3 2024.
  • Stelac Advisory Services opened 8 new positions and closed 9 in Q3 2024.
  • Stelac Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $247M.

Based on Stelac Advisory Services's 13F filing for Q3 2024, filed 5 Nov 2024.