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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
+8.62%
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
$289M
AUM Growth
+$26.2M
Cap. Flow
+$5.58M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.01%
Holding
119
New
15
Increased
36
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.56M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
3
LULU icon
lululemon athletica
LULU
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$892K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$609K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.75M
3
IEV icon
iShares Europe ETF
IEV
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
PLD icon
Prologis
PLD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Communication Services 8.03%
3 Real Estate 6.1%
4 Financials 4.88%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$22.1M 7.65%
91,076
+1,440
+2% +$302K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$20.7M 7.15%
110,870
+988
+0.9% +$172K
PLD icon
3
Prologis
PLD
$135B
$17.5M 6.05%
152,740
-15,302
-9% -$1.68M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$16.3M 5.64%
26,563
+66
+0.2% +$38.9K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.1M 5.57%
201,851
+4,167
+2% +$326K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.8M 5.11%
22,127
-3,111
-12% -$1.99M
MSFT icon
7
Microsoft
MSFT
$3.45T
$11.9M 4.11%
22,943
+235
+1% +$120K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.7M 3.01%
45,878
-274
-0.6% -$51.1K
CRWD icon
9
CrowdStrike
CRWD
$194B
$8.48M 2.93%
69,140
-52
-0.1% -$5.91K
BABA icon
10
Alibaba
BABA
$293B
$8.1M 2.8%
45,309
-300
-0.7% -$39.3K
UPS icon
11
United Parcel Service
UPS
$88.6B
$7.9M 2.73%
+94,543
New +$8.56M
LLY icon
12
Eli Lilly
LLY
$1.02T
$7.73M 2.67%
10,136
-66
-0.6% -$49.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.36M 2.54%
52,204
-36,966
-41% -$4.9M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.85M 2.37%
74,700
+73,083
+4,520% +$6.7M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.63M 2.29%
78,819
+3,994
+5% +$332K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$6.53M 2.26%
58,706
+4,472
+8% +$494K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$6.5M 2.25%
45,752
+6,441
+16% +$892K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.48M 2.24%
12,890
-221
-2% -$107K
APO icon
19
Apollo Global Management
APO
$72.4B
$5.45M 1.88%
40,892
+854
+2% +$121K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.71M 1.63%
85,168
+12,122
+17% +$609K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.7M 1.62%
10,105
+46
+0.5% +$20.7K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.9B
$4.22M 1.46%
52,653
-14,739
-22% -$1.14M
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$3.95M 1.36%
64,571
+3,445
+6% +$207K
ENPH icon
24
Enphase Energy
ENPH
$4.96B
$3.75M 1.3%
105,955
+5,976
+6% +$222K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$46.7B
$3.52M 1.22%
54,158
+6,950
+15% +$452K
1
2 3 4 5

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TAM
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FSA
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Stelac Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stelac Advisory Services held 119 positions worth $289M, up 9.9% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services's Q3 2025 filing shows 15 new, 36 increased, 30 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 94,543 shares worth $7.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

  • Stelac Advisory Services's largest Q3 2025 buy was United Parcel Service: 94,543 shares worth $7.9M.
  • Stelac Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6.7M increase.
  • Stelac Advisory Services's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.9M.
  • Stelac Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $934K.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $289M portfolio in Q3 2025.
  • Stelac Advisory Services opened 15 new positions and closed 9 in Q3 2025.
  • Stelac Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $289M.

Based on Stelac Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.