Latest Stelac Advisory Services LLC Stock Portfolio

Stelac Advisory Services LLC Performance:

2024 Q3: 0.97%YTD: 6.84%2023: 12.43%

Performance for 2024 Q3 is 0.97%, and YTD is 6.84%, and 2023 is 12.43%.

About Stelac Advisory Services LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stelac Advisory Services LLC reported an equity portfolio of $246.8 Millions as of 30 Sep, 2024.

The top stock holdings of Stelac Advisory Services LLC are PLD, SPY, GOOG. The fund has invested 7.1% of it's portfolio in PROLOGIS INC. and 6.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES SHORT TREASURY BOND ETF (AAXJ), SAMSUNG ELECTRONICS CO LTD S-GDR and SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF (XLB) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ISHARES TR (IJR) and KKR & CO INC (KKR). Stelac Advisory Services LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ).

Stelac Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stelac Advisory Services LLC made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	4,847,920
vaneck etf trust	398,200
spdr ser tr	247,560
ishares tr	245,968
vaneck etf trust	245,381
tesla inc	189,420
ishares inc	114,850
wisdomtree tr	101,203

New stocks bought by Stelac Advisory Services LLC

Additions

Ticker	% Inc.
microstrategy inc	900
ishares tr	103
invesco qqq tr	88.53
vanguard scottsdale fds	27.19
j p morgan exchange traded f	26.18
ishares tr	21.62
spdr ser tr	21.52
ishares tr	20.3

Additions to existing portfolio by Stelac Advisory Services LLC

Reductions

Ticker	% Reduced
salesforce inc	-54.93
ishares tr	-48.00
kkr & co inc	-41.79
berkshire hathaway inc del	-28.58
select sector spdr tr	-18.17
invesco exchange traded fd t	-10.09
invesco exch traded fd tr ii	-8.98
meta platforms inc	-6.02

Stelac Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares short treasury bond etf	-6,102,580
the growth fund of america -a-	-1,493,310
europacific growth fund inc -a-	-653,515
global x e-commerce etf	-130,807
samsung electronics co ltd s-gdr	-4,133,640
the carlyle group inc	-102,101
apollo global management inc	-154,790
the blackstone group inc -a-	-126,524

Stelac Advisory Services LLC got rid off the above stocks

Sector Distribution

Stelac Advisory Services LLC has about 60.5% of it's holdings in Others sector.

Sector	%
Others	60.5
Technology	14.9
Communication Services	10
Real Estate	7.2
Healthcare	4.2
Consumer Cyclical	1.4

Market Cap. Distribution

Stelac Advisory Services LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.5
MEGA-CAP	25.3
LARGE-CAP	13.2

Stocks belong to which Index?

About 36.1% of the stocks held by Stelac Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63
S&P 500	36.1

Top 5 Winners (%)		%
AMPS	ishares tr	20.4 %
KKR	kkr & co inc	19.5 %
EVRG	evergy inc	17.1 %
WMT	walmart inc	16.8 %
AMPS	ishares tr	16.6 %

Top 5 Winners ($)		$
PLD	prologis inc.	1.9 M
SPY	spdr s&p 500 etf tr	0.8 M
IJR	ishares tr	0.6 M
DIA	spdr dow jones indl average	0.3 M
CRM	salesforce inc	0.2 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-41.8 %
CIVI	civitas resources inc	-26.6 %
APLS	apellis pharmaceuticals inc	-24.8 %
ABNB	airbnb inc	-16.4 %
LULU	lululemon athletica inc	-9.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.5 M
MSFT	microsoft corp	-0.4 M
NVDA	nvidia corporation	-0.3 M
GOOG	alphabet inc	-0.2 M
LLY	eli lilly & co	-0.2 M

Stelac Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stelac Advisory Services LLC

Stelac Advisory Services LLC has 106 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for Stelac Advisory Services LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	10,184	2,372,900	added	12.93

AAXJ	ishares tr	1.44	65,083	3,541,610	added	10.81

AAXJ	ishares tr	0.74	19,146	1,834,750	added	20.17

AAXJ	ishares tr	0.52	23,897	1,283,750	unchanged	0.00

AAXJ	ishares tr	0.43	19,949	1,050,470	unchanged	0.00

AAXJ	ishares tr	0.16	3,342	399,708	added	103

AAXJ	ishares tr	0.12	3,764	302,070	unchanged	0.00

AAXJ	ishares short treasury bond etf	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.09	1,780	225,722	unchanged	0.00

ACWF	ishares tr	0.07	2,907	177,124	unchanged	0.00

ACWV	ishares inc	0.89	45,033	2,198,160	added	7.41

ACWV	ishares inc	0.71	42,100	1,747,570	added	8.08

ACWV	ishares inc	0.14	2,124	333,155	unchanged	0.00

ACWV	ishares inc	0.05	1,653	114,850	new

AFK	vaneck etf trust	0.16	10,000	398,200	new

AFK	vaneck etf trust	0.10	1,000	245,381	new

AFK	vaneck etf trust	0.05	9,124	116,650	unchanged	0.00

AGNG	global x fds	0.11	9,627	270,027	unchanged	0.00

AGNG	global x fds	0.10	8,341	258,738	unchanged	0.00

AGNG	global x fds	0.08	5,942	191,391	added	0.34