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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
+0.59%
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
$256M
AUM Growth
+$9.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
50.62%
Holding
114
New
8
Increased
29
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
3
ENPH icon
Enphase Energy
ENPH
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
2
URTH icon
iShares MSCI World ETF
URTH
+$333K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$262K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
MPLX icon
MPLX
MPLX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Communication Services 11.18%
3 Real Estate 7.06%
4 Healthcare 3.47%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$17.8M 6.92%
167,957
+29,562
+21% +$3.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$17.2M 6.69%
90,660
-11
-0% -$1.93K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$16.8M 6.55%
125,056
+2,330
+2% +$321K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.6M 6.07%
26,493
-898
-3% -$529K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.1M 4.72%
190,660
+3,157
+2% +$211K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 4.66%
22,165
-394
-2% -$213K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.2M 4.37%
122,458
+29,992
+32% +$2.75M
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.6M 4.15%
25,248
-204
-0.8% -$86.9K
LLY icon
9
Eli Lilly
LLY
$1.02T
$8.73M 3.4%
11,311
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.94M 3.1%
45,327
+7,347
+19% +$1.33M
DIS icon
11
Walt Disney
DIS
$167B
$7.28M 2.84%
65,328
-401
-0.6% -$42.1K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$6.4M 2.49%
48,727
+431
+0.9% +$58.7K
CRWD icon
13
CrowdStrike
CRWD
$194B
$5.91M 2.31%
69,140
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.89M 2.3%
12,981
+3
+0% +$1.39K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.65M 2.2%
70,372
+1,994
+3% +$163K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.41M 2.11%
50,777
+3,004
+6% +$325K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.35M 1.7%
75,302
– –
CRM icon
18
Salesforce
CRM
$151B
$4.24M 1.65%
12,690
– –
BABA icon
19
Alibaba
BABA
$293B
$4.14M 1.61%
48,773
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.9B
$4.1M 1.6%
61,228
-3,799
-6% -$262K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.72M 1.45%
8,723
-114
-1% -$49.3K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$3.44M 1.34%
65,846
+763
+1% +$41.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.19M 1.24%
51,185
+14,145
+38% +$907K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$3M 1.17%
15,736
+559
+4% +$98.7K
IEV icon
25
iShares Europe ETF
IEV
$1.67B
$2.97M 1.16%
56,998
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stelac Advisory Services held 114 positions worth $256M, up 3.9% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stelac Advisory Services deployed $11.1M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Enphase Energy: 22,869 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up 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 $529K trimmed.

  • Stelac Advisory Services's largest Q4 2024 buy was Enphase Energy: 22,869 shares worth $1.57M.
  • Stelac Advisory Services added most to Prologis in Q4 2024, an estimated $3.4M increase.
  • Stelac Advisory Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $529K.
  • Stelac Advisory Services fully exited iShares MSCI World ETF in Q4 2024, selling an estimated $333K.
  • Stelac Advisory Services's ten largest holdings make up 51% of its $256M portfolio in Q4 2024.
  • Stelac Advisory Services opened 8 new positions and closed 6 in Q4 2024.
  • Stelac Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $256M.

Based on Stelac Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.