Stelac Advisory Services
Latest statistics and disclosures from Stelac Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, SPY, GOOGL, VGK, NVDA, and represent 33.04% of Stelac Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$11M), LLY (+$8.8M), GOOGL, LULU, VOO, VCIT, IJH, TIP, VGK, IEMG.
- Started 20 new stock positions in APO, CIVI, RITM, BLOK, ET, EVRG, CG, VAXX, EQR, KKR. MSTR, MO, Ishares Bitcoin Tr, BX, LLY, EPD, HIMS, ARCC, LULU, MPLX.
- Reduced shares in these 10 stocks: PLD (-$6.1M), ICLN, FINX, V, , DVY, DIA, EMB, JEPI, QQQ.
- Sold out of its positions in GUNR, THD, EMB, XLP, TSLA.
- Stelac Advisory Services was a net buyer of stock by $17M.
- Stelac Advisory Services has $213M in assets under management (AUM), dropping by 14.64%.
- Central Index Key (CIK): 0001519676
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Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 8.5 | $18M | -25% | 138k | 130.22 |
|
| Spdr S&p 500 Etf (SPY) | 7.3 | $16M | +2% | 30k | 524.09 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $14M | +42% | 95k | 150.93 |
|
| Vanguard European ETF (VGK) | 5.4 | $11M | +9% | 170k | 67.32 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $11M | +2011% | 12k | 903.56 |
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| Microsoft Corporation (MSFT) | 5.2 | $11M | 26k | 420.71 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 4.2 | $9.0M | +24% | 19k | 480.70 |
|
| Eli Lilly & Co. (LLY) | 4.1 | $8.8M | NEW | 11k | 777.96 |
|
| salesforce (CRM) | 4.0 | $8.5M | 28k | 301.18 |
|
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| Walt Disney Company (DIS) | 4.0 | $8.4M | 69k | 122.36 |
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| Berkshire Hathaway (BRK.B) | 3.6 | $7.6M | 18k | 420.50 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.6 | $5.5M | +5% | 33k | 169.37 |
|
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $4.8M | -7% | 39k | 123.23 |
|
| Ishares Msci Japan (EWJ) | 2.0 | $4.3M | 60k | 71.35 |
|
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $3.7M | +91% | 46k | 80.51 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $3.6M | +65% | 34k | 107.41 |
|
| Alibaba Group Holding (BABA) | 1.6 | $3.5M | 49k | 72.36 |
|
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| J P Morgan Exchange-traded F (JEPI) | 1.6 | $3.4M | -5% | 59k | 57.86 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $3.4M | -9% | 8.4k | 398.50 |
|
| iShares S&P Europe 350 Index (IEV) | 1.5 | $3.3M | 59k | 55.67 |
|
|
| Lululemon Athletica (LULU) | 1.3 | $2.9M | NEW | 7.4k | 390.65 |
|
| Vanguard Consumer Staples ETF (VDC) | 1.3 | $2.8M | 14k | 204.15 |
|
|
| iShares S&P Global Infrastructure Index (IGF) | 1.2 | $2.5M | +8% | 53k | 47.62 |
|
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 1.1 | $2.3M | 72k | 31.79 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.3M | +9% | 15k | 152.26 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.1M | +453% | 34k | 60.74 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.9M | 45k | 41.08 |
|
|
| Ishares Inc msci emrg chn (EMXC) | 0.8 | $1.8M | +4% | 31k | 57.57 |
|
| Invesco Etf s&p500 eql stp (RSPS) | 0.8 | $1.8M | 54k | 32.93 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $1.7M | +8% | 40k | 42.81 |
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| Vanguard REIT ETF (VNQ) | 0.8 | $1.7M | 20k | 86.49 |
|
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| Apple (AAPL) | 0.7 | $1.6M | -5% | 9.3k | 171.48 |
|
| iShares MSCI Canada Index (EWC) | 0.7 | $1.6M | +10% | 39k | 40.24 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $1.4M | +29% | 67k | 21.15 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.4M | +28% | 15k | 92.44 |
|
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $1.1M | 48k | 23.77 |
|
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.1M | 22k | 51.77 |
|
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.0M | -2% | 20k | 51.26 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $928k | -8% | 18k | 51.06 |
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| Ishares Inc core msci emkt (IEMG) | 0.4 | $919k | +102% | 18k | 51.60 |
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| Amazon (AMZN) | 0.4 | $858k | 4.8k | 180.35 |
|
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| Vanguard Value ETF (VTV) | 0.4 | $848k | +61% | 5.2k | 162.98 |
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| Facebook Inc cl a (META) | 0.4 | $799k | +2% | 1.6k | 485.58 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $745k | -19% | 1.7k | 444.44 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $627k | -10% | 8.1k | 77.31 |
|
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.3 | $624k | -2% | 11k | 56.59 |
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| Weyerhaeuser Company (WY) | 0.3 | $604k | 17k | 35.91 |
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| Visa (V) | 0.3 | $603k | -88% | 2.2k | 279.03 |
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| Ishares Tr cmn (GOVT) | 0.3 | $602k | +255% | 26k | 22.77 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $592k | 7.4k | 79.86 |
|
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $585k | 14k | 42.14 |
|
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| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $522k | 7.7k | 67.75 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $493k | +11% | 2.3k | 210.30 |
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| Global X Fds glb x lithium (LIT) | 0.2 | $477k | 11k | 45.29 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $468k | +19% | 4.2k | 110.54 |
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| America Movil Sab De Cv (AMX) | 0.2 | $409k | -2% | 22k | 18.66 |
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| Vanguard Health Care ETF (VHT) | 0.2 | $376k | 1.4k | 270.60 |
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| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $369k | -92% | 26k | 13.98 |
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| Apellis Pharmaceuticals (APLS) | 0.2 | $325k | 5.5k | 58.78 |
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| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $322k | +200% | 1.4k | 225.92 |
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| Grupo Financiero Galicia (GGAL) | 0.1 | $310k | 12k | 25.42 |
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| Airbnb (ABNB) | 0.1 | $294k | 1.8k | 164.96 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $292k | +23% | 3.8k | 77.69 |
|
| Global X Fds fintec thmatic (FINX) | 0.1 | $268k | -94% | 9.6k | 27.86 |
|
| Global X Fds cybrscurty etf (BUG) | 0.1 | $248k | 8.3k | 29.75 |
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| Civitas Resources (CIVI) | 0.1 | $241k | NEW | 3.2k | 75.91 |
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| Altria (MO) | 0.1 | $232k | NEW | 5.2k | 44.56 |
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| Energy Transfer Equity (ET) | 0.1 | $230k | NEW | 15k | 15.73 |
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| Mplx (MPLX) | 0.1 | $229k | NEW | 5.5k | 41.56 |
|
| Enterprise Products Partners (EPD) | 0.1 | $222k | NEW | 7.6k | 29.18 |
|
| Equity Residential (EQR) | 0.1 | $217k | NEW | 3.4k | 63.78 |
|
| New Residential Investment (RITM) | 0.1 | $215k | NEW | 19k | 11.41 |
|
| Evergy (EVRG) | 0.1 | $214k | NEW | 4.0k | 53.38 |
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| Ares Capital Corporation (ARCC) | 0.1 | $208k | NEW | 10k | 20.82 |
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| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.1 | $202k | 2.6k | 79.26 |
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| iShares Dow Jones US Real Estate (IYR) | 0.1 | $202k | 427.00 | 472.01 |
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| Technology SPDR (XLK) | 0.1 | $192k | -23% | 923.00 | 208.27 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $190k | 1.6k | 115.81 |
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| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $188k | 5.9k | 31.80 |
|
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| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.1 | $170k | 6.0k | 28.43 |
|
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| Ishares Tr core msci euro (IEUR) | 0.1 | $168k | 2.9k | 57.85 |
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| Tilray (TLRY) | 0.1 | $165k | 67k | 2.47 |
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| Health Care SPDR (XLV) | 0.1 | $158k | 1.1k | 147.73 |
|
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| Coca-Cola Company (KO) | 0.1 | $150k | 2.4k | 61.44 |
|
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| MasterCard Incorporated (MA) | 0.1 | $149k | +9% | 310.00 | 481.23 |
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| Apollo Global Mgmt (APO) | 0.1 | $147k | NEW | 1.3k | 112.45 |
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| Kkr & Co (KKR) | 0.1 | $138k | NEW | 1.4k | 100.58 |
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| Simon Property (SPG) | 0.1 | $138k | 881.00 | 156.49 |
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| SPDR Gold Trust (GLD) | 0.1 | $138k | +8% | 670.00 | 205.72 |
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| Global X Fds genomic biotech (GNOM) | 0.1 | $136k | 12k | 11.38 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $134k | NEW | 1.0k | 131.37 |
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| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $132k | 5.9k | 22.55 |
|
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| Global X Fds e commerce etf (EBIZ) | 0.1 | $132k | -2% | 5.5k | 23.88 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $129k | 707.00 | 182.61 |
|
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| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $127k | 9.1k | 13.90 |
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| MicroStrategy Incorporated (MSTR) | 0.1 | $126k | NEW | 74.00 | 1704.55 |
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| Carlyle Group (CG) | 0.1 | $119k | NEW | 2.5k | 46.91 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $118k | 979.00 | 120.99 |
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| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.1 | $117k | NEW | 3.2k | 36.44 |
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| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $116k | 4.2k | 27.63 |
|
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| Wisdomtree Tr cloud computng (WCLD) | 0.1 | $110k | 3.2k | 34.82 |
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| Ishares Inc etp (EWM) | 0.1 | $109k | 5.0k | 21.79 |
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| Hims & Hers Heal (HIMS) | 0.0 | $105k | NEW | 6.8k | 15.47 |
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| Ishares Bitcoin Tr | 0.0 | $102k | NEW | 2.5k | 40.47 |
|
| Vaxxinity Cl A Ord (VAXX) | 0.0 | $101k | NEW | 140k | 0.72 |
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Past Filings by Stelac Advisory Services
SEC 13F filings are viewable for Stelac Advisory Services going back to 2011
- Stelac Advisory Services 2024 Q1 filed May 14, 2024
- Stelac Advisory Services 2023 Q4 filed Feb. 8, 2024
- Stelac Advisory Services 2023 Q3 filed Nov. 13, 2023
- Stelac Advisory Services 2023 Q2 filed Aug. 10, 2023
- Stelac Advisory Services 2023 Q1 filed May 9, 2023
- Stelac Advisory Services 2022 Q4 restated filed Feb. 16, 2023
- Stelac Advisory Services 2022 Q4 filed Feb. 14, 2023
- Stelac Advisory Services 2022 Q3 filed Nov. 14, 2022
- Stelac Advisory Services 2022 Q2 filed Aug. 10, 2022
- Stelac Advisory Services 2021 Q3 restated filed June 28, 2022
- Stelac Advisory Services 2021 Q1 restated filed June 28, 2022
- Stelac Advisory Services 2021 Q2 restated filed June 28, 2022
- Stelac Advisory Services 2021 Q4 restated filed June 28, 2022
- Stelac Advisory Services 2022 Q1 restated filed June 28, 2022
- Stelac Advisory Services 2022 Q1 filed May 10, 2022
- Stelac Advisory Services 2021 Q4 filed Feb. 14, 2022