Latest Stelac Advisory Services LLC Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Stelac Advisory Services LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stelac Advisory Services LLC reported an equity portfolio of $213 Millions as of 31 Mar, 2024.
The top stock holdings of Stelac Advisory Services LLC are PLD, SPY, GOOG. The fund has invested 8.5% of it's portfolio in PROLOGIS INC. and 7.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), ISHARES TR (AAXJ) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), ISHARES TR (AAXJ) and VISA INC (V). Stelac Advisory Services LLC opened new stock positions in ELI LILLY & CO (LLY), LULULEMON ATHLETICA INC (LULU) and CIVITAS RESOURCES INC (CIVI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (AGG) and ISHARES TR (AMPS).
The top stock holdings of Stelac Advisory Services LLC are PLD, SPY, GOOG. The fund has invested 8.5% of it's portfolio in PROLOGIS INC. and 7.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), ISHARES TR (AAXJ) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), ISHARES TR (AAXJ) and VISA INC (V). Stelac Advisory Services LLC opened new stock positions in ELI LILLY & CO (LLY), LULULEMON ATHLETICA INC (LULU) and CIVITAS RESOURCES INC (CIVI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (AGG) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 8,799,510 |
| LULULEMON ATHLETICA INC | 2,873,620 |
| CIVITAS RESOURCES INC | 241,394 |
| ALTRIA GROUP INC | 231,724 |
| ENERGY TRANSFER L P | 229,658 |
| MPLX LP | 228,580 |
| ENTERPRISE PRODS PARTNERS L | 221,768 |
| EQUITY RESIDENTIAL | 216,869 |
New stocks bought by Stelac Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 2,011 |
| ISHARES TR | 453 |
| ISHARES TR | 255 |
| ISHARES TR | 200 |
| ISHARES INC | 102 |
| VANGUARD SCOTTSDALE FDS | 91.36 |
| ISHARES TR | 65.11 |
| VANGUARD INDEX FDS | 61.24 |
Additions to existing portfolio by Stelac Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -94.71 |
| ISHARES TR | -92.89 |
| VISA INC | -88.12 |
| PROLOGIS INC. | -25.29 |
| SELECT SECTOR SPDR TR | -23.84 |
| INVESCO QQQ TR | -19.92 |
| VANGUARD SCOTTSDALE FDS | -10.09 |
| SPDR DOW JONES INDL AVERAGE | -9.89 |
Stelac Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEXSHARES TR | -1,432,270 |
| ISHARES TR | -239,482 |
| SELECT SECTOR SPDR TR | -119,858 |
| ISHARES INC | -105,594 |
| TESLA INC | -142,379 |
Stelac Advisory Services LLC got rid off the above stocks
Current Stock Holdings of Stelac Advisory Services LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.74 | 9,258 | 1,587,560 | REDUCED | -5.67 | |
| AAXJ | ISHARES TR | 1.18 | 52,869 | 2,517,620 | ADDED | 8.26 | |
| AAXJ | ISHARES TR | 0.66 | 15,098 | 1,395,600 | ADDED | 28.88 | |
| AAXJ | ISHARES TR | 0.53 | 21,938 | 1,135,790 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.48 | 19,949 | 1,022,680 | REDUCED | -2.74 | |
| AAXJ | ISHARES TR | 0.24 | 7,700 | 521,675 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 26,379 | 368,778 | REDUCED | -92.89 | |
| AAXJ | ISHARES TR | 0.14 | 3,764 | 292,423 | ADDED | 23.21 | |
| AAXJ | ISHARES TR | 0.09 | 1,639 | 189,813 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.14 | 1,780 | 293,629 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.22 | 10,520 | 476,451 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.13 | 9,627 | 268,208 | REDUCED | -94.71 | |
| ACTX | GLOBAL X FDS | 0.12 | 8,341 | 248,145 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.09 | 5,922 | 188,299 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.06 | 11,984 | 136,378 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.06 | 5,510 | 131,579 | REDUCED | -2.79 | |
| ACWF | ISHARES TR | 0.08 | 2,907 | 168,170 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.81 | 40,129 | 1,717,920 | ADDED | 8.92 | |
| ACWV | ISHARES INC | 0.73 | 38,853 | 1,563,580 | ADDED | 10.45 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.06 | 9,124 | 126,824 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.25 | 38,913 | 4,795,120 | REDUCED | -7.63 | |
| AGG | ISHARES TR | 1.69 | 33,577 | 3,606,510 | ADDED | 65.11 | |
| AGG | ISHARES TR | 1.53 | 58,706 | 3,268,160 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.96 | 33,780 | 2,051,800 | ADDED | 453 | |
| AGG | ISHARES TR | 0.87 | 45,208 | 1,857,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 7,415 | 592,162 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 2,345 | 493,154 | ADDED | 11.67 | |
| AGG | ISHARES TR | 0.22 | 4,231 | 467,680 | ADDED | 19.79 | |
| AGG | ISHARES TR | 0.15 | 1,425 | 321,936 | ADDED | 200 | |
| AGG | ISHARES TR | 0.10 | 427 | 201,550 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 3,220 | 117,337 | NEW | ||
| AMPS | ISHARES TR | 0.44 | 18,172 | 927,862 | REDUCED | -8.46 | |
| AMPS | ISHARES TR | 0.28 | 26,437 | 601,970 | ADDED | 255 | |
| AMPS | ISHARES TR | 0.06 | 5,850 | 131,888 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 4,199 | 116,018 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.19 | 21,900 | 408,654 | REDUCED | -2.32 | |
| AMZN | AMAZON COM INC | 0.40 | 4,760 | 858,444 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.15 | 5,520 | 324,466 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.66 | 66,699 | 1,410,680 | ADDED | 29.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.54 | 48,051 | 1,142,170 | ADDED | 1.55 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.65 | 48,535 | 3,511,990 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.61 | 59,335 | 3,433,120 | REDUCED | -5.76 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.08 | 5,980 | 169,983 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.74 | 46,111 | 3,712,400 | ADDED | 91.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 8,111 | 627,061 | REDUCED | -10.09 | |
| BX | BLACKSTONE INC | 0.06 | 1,022 | 134,260 | NEW | ||
| CG | CARLYLE GROUP INC | 0.06 | 2,543 | 119,292 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.11 | 3,180 | 241,394 | NEW | ||
| CRM | SALESFORCE INC | 3.98 | 28,158 | 8,480,630 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.59 | 32,530 | 5,509,610 | ADDED | 5.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.07 | 71,620 | 2,276,800 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.83 | 53,538 | 1,763,010 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 11,024 | 623,848 | REDUCED | -2.82 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.57 | 8,416 | 3,353,750 | REDUCED | -9.89 | |
| DIS | DISNEY WALT CO | 3.96 | 68,909 | 8,431,700 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.05 | 3,164 | 110,170 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.00 | 59,653 | 4,256,240 | ADDED | 0.33 | |
| EMGF | ISHARES INC | 0.83 | 30,658 | 1,764,980 | ADDED | 4.91 | |
| EMGF | ISHARES INC | 0.43 | 17,807 | 918,841 | ADDED | 102 | |
| EMGF | ISHARES INC | 0.05 | 4,979 | 108,517 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 7,600 | 221,768 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.10 | 3,400 | 216,869 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.11 | 14,600 | 229,658 | NEW | ||
| EVRG | EVERGY INC | 0.10 | 4,000 | 213,520 | NEW | ||
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.15 | 12,200 | 310,124 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.06 | 670 | 137,832 | ADDED | 8.94 | |
| GOOG | ALPHABET INC | 6.75 | 95,272 | 14,379,000 | ADDED | 42.82 | |
| GOOG | ALPHABET INC | 1.07 | 14,937 | 2,274,310 | ADDED | 9.61 | |
| HIMS | HIMS & HERS HEALTH INC | 0.05 | 6,809 | 105,335 | NEW | ||
| KKR | KKR & CO INC | 0.06 | 1,376 | 138,398 | NEW | ||
| KO | COCA COLA CO | 0.07 | 2,439 | 149,853 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 4.13 | 11,311 | 8,799,510 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 1.35 | 7,356 | 2,873,620 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.07 | 310 | 149,182 | ADDED | 9.93 | |
| META | META PLATFORMS INC | 0.38 | 1,646 | 799,265 | ADDED | 2.36 | |
| MO | ALTRIA GROUP INC | 0.11 | 5,200 | 231,724 | NEW | ||
| MPLX | MPLX LP | 0.11 | 5,500 | 228,580 | NEW | ||
| MSFT | MICROSOFT CORP | 5.19 | 26,260 | 11,047,900 | REDUCED | -0.11 | |
| MSTR | MICROSTRATEGY INC | 0.06 | 74.00 | 126,137 | NEW | ||
| NVDA | NVIDIA CORPORATION | 5.19 | 12,244 | 11,063,200 | ADDED | 2,011 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.10 | 2,551 | 202,192 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 8.46 | 138,395 | 18,021,800 | REDUCED | -25.29 | |
| QQQ | INVESCO QQQ TR | 0.35 | 1,676 | 744,879 | REDUCED | -19.92 | |
| RITM | RITHM CAPITAL CORP | 0.10 | 18,800 | 214,508 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 881 | 137,868 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 7.27 | 29,552 | 15,488,000 | ADDED | 3.00 | |
| TLRY | TILRAY BRANDS INC | 0.08 | 66,894 | 165,228 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.28 | 2,162 | 603,272 | REDUCED | -88.12 | |
| VAW | VANGUARD WORLD FD | 1.30 | 13,533 | 2,762,800 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.18 | 1,391 | 376,405 | UNCHANGED | 0.00 | |
| VAXX | VAXXINITY INC | 0.05 | 140,402 | 100,738 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 5.36 | 169,538 | 11,413,500 | ADDED | 9.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 13,892 | 585,409 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 707 | 129,105 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 979 | 118,449 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.24 | 18,794 | 9,034,280 | ADDED | 24.68 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 19,858 | 1,717,530 | ADDED | 1.64 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 5,200 | 847,491 | ADDED | 61.24 | |
| WY | WEYERHAEUSER CO MTN BE | 0.28 | 16,805 | 603,468 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 923 | 192,233 | REDUCED | -23.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,072 | 158,367 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 3.58 | 18,125 | 7,621,480 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.10 | 10,000 | 208,200 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.07 | 1,311 | 147,422 | NEW | |||
| ISHARES BITCOIN TR | 0.05 | 2,525 | 102,187 | NEW |