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
-0.15%
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
$243M
AUM Growth
-$13.9M
(-5.4%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
120
New
12
Increased
40
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.91M |
| 2 |
Enphase Energy
ENPH
|
+$2.32M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.48M |
| 4 |
JPMorgan Chase
JPM
|
+$751K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 4 |
NVIDIA
NVDA
|
+$1.98M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Communication Services | 8.65% |
| 3 | Real Estate | 7.8% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$135B
| $18.8M | 7.74% |
168,006
+49
| +0% | +$5.67K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.8M | 6.09% |
26,359
-134
| -0.5% | -$78.8K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.9M | 5.71% |
89,638
-1,022
| -1% | -$185K |
|
4
Vanguard FTSE Europe ETF
VGK
$30.7B
| $13.8M | 5.68% |
196,473
+5,813
| +3% | +$401K |
|
|
5
NVIDIA
NVDA
$4.86T
| $11.9M | 4.89% |
109,468
-15,588
| -12% | -$1.98M |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $11.7M | 4.83% |
22,800
+635
| +3% | +$343K |
|
|
7
Microsoft
MSFT
$3.45T
| $8.49M | 3.5% |
22,618
-2,630
| -10% | -$1.07M |
|
8
Eli Lilly
LLY
$1.02T
| $8.41M | 3.47% |
10,184
-1,127
| -10% | -$938K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.99M | 3.3% |
46,152
+825
| +2% | +$147K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.98M | 2.88% |
13,111
+130
| +1% | +$63.2K |
|
11
iShares Select Dividend ETF
DVY
$23.5B
| $6.87M | 2.83% |
51,124
+2,397
| +5% | +$321K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $6.21M | 2.56% |
55,943
+5,166
| +10% | +$561K |
|
13
Walt Disney
DIS
$167B
| $6.11M | 2.52% |
61,938
-3,390
| -5% | -$364K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.11M | 2.52% |
74,695
+4,323
| +6% | +$350K |
|
15
CrowdStrike
CRWD
$194B
| $6.09M | 2.51% |
69,140
| – | – |
|
16
Alibaba
BABA
$293B
| $5.99M | 2.47% |
45,309
-3,464
| -7% | -$399K |
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.79M | 2.38% |
63,075
-59,383
| -48% | -$5.44M |
|
18
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.57M | 1.88% |
66,577
+5,349
| +9% | +$368K |
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.22M | 1.74% |
10,029
+1,306
| +15% | +$565K |
|
|
20
Enphase Energy
ENPH
$4.96B
| $3.69M | 1.52% |
59,499
+36,630
| +160% | +$2.32M |
|
21
Salesforce
CRM
$151B
| $3.42M | 1.41% |
12,761
+71
| +0.6% | +$22.1K |
|
22
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.42M | 1.41% |
62,558
-3,288
| -5% | -$176K |
|
23
iShares Europe ETF
IEV
$1.67B
| $3.31M | 1.36% |
56,998
| – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.29M | 1.35% |
75,238
+5,694
| +8% | +$247K |
|
|
25
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $3.06M | 1.26% |
+87,936
| New | +$2.91M |
|
Similar funds
LI
BFIC
TAM
CH
FSA
TAA
TGAM
CWM
Stelac Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Stelac Advisory Services held 120 positions worth $243M, down 5.4% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stelac Advisory Services withdrew a net $9.13M in Q1 2025, closing 20 positions and reducing 23 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Stelac Advisory Services opened a new position in KraneShares CSI China Internet ETF worth $3.06M.
- Stelac Advisory Services's largest Q1 2025 buy was KraneShares CSI China Internet ETF: 87,936 shares worth $3.06M.
- Stelac Advisory Services added most to Enphase Energy in Q1 2025, an estimated $2.32M increase.
- Stelac Advisory Services's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.44M.
- Stelac Advisory Services fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $4.35M.
- Stelac Advisory Services's ten largest holdings make up 48% of its $243M portfolio in Q1 2025.
- Stelac Advisory Services opened 12 new positions and closed 20 in Q1 2025.
- Stelac Advisory Services's portfolio value fell 5.4% quarter-over-quarter to $243M.
Based on Stelac Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.