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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
+6.12%
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
$283M
AUM Growth
-$6.49M
(-2.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
123
New
13
Increased
11
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.31M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.9M |
| 3 |
lululemon athletica
LULU
|
+$3.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$874K |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.85M |
| 2 |
NVIDIA
NVDA
|
+$6.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.68M |
| 5 |
Prologis
PLD
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.65% |
| 2 | Communication Services | 10.41% |
| 3 | Real Estate | 6.26% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.8M | 9.84% |
88,946
-2,130
| -2% | -$609K |
|
|
2
Prologis
PLD
$138B
| $17.5M | 6.21% |
137,467
-15,273
| -10% | -$1.9M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.4M | 5.44% |
22,495
+368
| +2% | +$249K |
|
4
Vanguard FTSE Europe ETF
VGK
$30B
| $15.2M | 5.37% |
181,521
-20,330
| -10% | -$1.65M |
|
|
5
NVIDIA
NVDA
$5.01T
| $14.6M | 5.15% |
78,033
-32,837
| -30% | -$6.11M |
|
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $14M | 4.93% |
22,248
-4,315
| -16% | -$2.68M |
|
7
Eli Lilly
LLY
$1.07T
| $11M | 3.9% |
10,266
+130
| +1% | +$124K |
|
8
United Parcel Service
UPS
$97.6B
| $9.38M | 3.32% |
94,543
| – | – |
|
9
Microsoft
MSFT
$2.84T
| $9.32M | 3.3% |
19,280
-3,663
| -16% | -$1.84M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.22M | 2.91% |
42,931
-2,947
| -6% | -$559K |
|
11
CrowdStrike
CRWD
$187B
| $8.1M | 2.86% |
69,140
| – | – |
|
|
12
lululemon athletica
LULU
$13B
| $7.29M | 2.58% |
35,074
+17,459
| +99% | +$3.16M |
|
13
Alibaba
BABA
$269B
| $6.64M | 2.35% |
45,309
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.48M | 2.29% |
12,890
| – | – |
|
15
iShares Select Dividend ETF
DVY
$24B
| $6.44M | 2.28% |
45,602
-150
| -0.3% | -$21.2K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $6.2M | 2.19% |
56,436
-2,270
| -4% | -$252K |
|
|
17
UnitedHealth
UNH
$382B
| $6.14M | 2.17% |
+18,610
| New | +$6.31M |
|
18
Apollo Global Management
APO
$70.7B
| $5.91M | 2.09% |
40,828
-64
| -0.2% | -$8.5K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.86M | 2.07% |
70,002
-8,817
| -11% | -$741K |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.58M | 1.62% |
9,509
-596
| -6% | -$282K |
|
|
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $4.48M | 1.59% |
130,842
+101,289
| +343% | +$3.9M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.89M | 1.37% |
71,059
-14,109
| -17% | -$767K |
|
23
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.83M | 1.35% |
47,452
-5,201
| -10% | -$427K |
|
24
iShares Global Infrastructure ETF
IGF
$11B
| $3.51M | 1.24% |
57,273
-7,298
| -11% | -$450K |
|
25
Enphase Energy
ENPH
$4.84B
| $3.4M | 1.2% |
105,955
| – | – |
|
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Stelac Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Stelac Advisory Services held 123 positions worth $283M, down 2.2% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stelac Advisory Services withdrew a net $19M in Q4 2025, closing 10 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Stelac Advisory Services opened a new position in UnitedHealth worth $6.14M.
- Stelac Advisory Services's largest Q4 2025 buy was UnitedHealth: 18,610 shares worth $6.14M.
- Stelac Advisory Services added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $3.9M increase.
- Stelac Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.11M.
- Stelac Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $6.85M.
- Stelac Advisory Services's ten largest holdings make up 50% of its $283M portfolio in Q4 2025.
- Stelac Advisory Services opened 13 new positions and closed 10 in Q4 2025.
- Stelac Advisory Services's portfolio value fell 2.2% quarter-over-quarter to $283M.
Based on Stelac Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.