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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
+10.37%
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
$263M
AUM Growth
+$20.5M
(+8.5%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
111
New
11
Increased
29
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.44M |
| 2 |
Apollo Global Management
APO
|
+$5.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
| 5 |
Enphase Energy
ENPH
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.11M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.63M |
| 3 |
Salesforce
CRM
|
+$3.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.53M |
| 5 |
lululemon athletica
LULU
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Real Estate | 6.77% |
| 3 | Communication Services | 6.49% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$135B
| $17.7M | 6.71% |
168,042
+36
| +0% | +$3.78K |
|
2
NVIDIA
NVDA
$4.86T
| $17.4M | 6.6% |
109,882
+414
| +0.4% | +$52.1K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.8M | 6% |
89,636
-2
| -0% | -$327 |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.6M | 5.94% |
25,238
-1,121
| -4% | -$641K |
|
5
Vanguard FTSE Europe ETF
VGK
$30.7B
| $15.3M | 5.82% |
197,684
+1,211
| +0.6% | +$89.3K |
|
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $15.1M | 5.73% |
26,497
+3,697
| +16% | +$1.94M |
|
7
Microsoft
MSFT
$3.45T
| $11.3M | 4.29% |
22,708
+90
| +0.4% | +$39.1K |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.3M | 4.29% |
89,170
+76,080
| +581% | +$8.44M |
|
9
CrowdStrike
CRWD
$194B
| $8.81M | 3.35% |
69,192
+52
| +0.1% | +$5.64K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.39M | 3.19% |
46,152
| – | – |
|
11
Eli Lilly
LLY
$1.02T
| $7.95M | 3.02% |
10,202
+18
| +0.2% | +$14K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.37M | 2.42% |
13,111
| – | – |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.2M | 2.36% |
74,825
+130
| +0.2% | +$10.6K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $5.97M | 2.27% |
54,234
-1,709
| -3% | -$186K |
|
|
15
Apollo Global Management
APO
$72.4B
| $5.68M | 2.16% |
40,038
+38,780
| +3,083% | +$5.14M |
|
|
16
iShares Select Dividend ETF
DVY
$23.5B
| $5.22M | 1.98% |
39,311
-11,813
| -23% | -$1.53M |
|
17
Alibaba
BABA
$293B
| $5.17M | 1.97% |
45,609
+300
| +0.7% | +$35.5K |
|
18
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.05M | 1.92% |
67,392
+815
| +1% | +$58K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.44M | 1.69% |
10,059
+30
| +0.3% | +$12.4K |
|
|
20
Enphase Energy
ENPH
$4.96B
| $3.96M | 1.51% |
99,979
+40,480
| +68% | +$1.87M |
|
21
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.62M | 1.38% |
61,126
-1,432
| -2% | -$81.8K |
|
22
iShares Europe ETF
IEV
$1.67B
| $3.61M | 1.37% |
56,998
| – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.52M | 1.34% |
73,046
-2,192
| -3% | -$98.6K |
|
24
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $3.51M | 1.33% |
102,755
+14,819
| +17% | +$491K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.35M | 1.27% |
+58,906
| New | +$3.26M |
|
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Stelac Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Stelac Advisory Services held 111 positions worth $263M, up 8.5% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stelac Advisory Services's Q2 2025 filing shows 11 new, 29 increased, 29 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 58,906 shares worth $3.35M. The largest sale was Walt Disney, an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Communication Services.
- Stelac Advisory Services's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 58,906 shares worth $3.35M.
- Stelac Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $8.44M increase.
- Stelac Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.63M.
- Stelac Advisory Services fully exited Walt Disney in Q2 2025, selling an estimated $6.11M.
- Stelac Advisory Services's ten largest holdings make up 52% of its $263M portfolio in Q2 2025.
- Stelac Advisory Services opened 11 new positions and closed 7 in Q2 2025.
- Stelac Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $263M.
Based on Stelac Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.