Latest Stelac Advisory Services LLC Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $185.8 Millions as of 31 Dec, 2023.
The top stock holdings of Stelac Advisory Services LLC are PLD, SPY, VEU. The fund has invested 13.3% of it's portfolio in PROLOGIS INC. and 7.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), GLOBAL X FDS (ACTX) and ISHARES TR (AMPS). Stelac Advisory Services LLC opened new stock positions in TESLA INC (TSLA), SIMON PPTY GROUP INC NEW (SPG) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG).
The top stock holdings of Stelac Advisory Services LLC are PLD, SPY, VEU. The fund has invested 13.3% of it's portfolio in PROLOGIS INC. and 7.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), GLOBAL X FDS (ACTX) and ISHARES TR (AMPS). Stelac Advisory Services LLC opened new stock positions in TESLA INC (TSLA), SIMON PPTY GROUP INC NEW (SPG) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 142,379 |
| SIMON PPTY GROUP INC NEW | 125,666 |
| WISDOMTREE TR | 110,582 |
New stocks bought by Stelac Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 560 |
| VANGUARD SCOTTSDALE FDS | 88.64 |
| VANGUARD SCOTTSDALE FDS | 80.91 |
| ISHARES TR | 46.53 |
| ISHARES INC | 39.9 |
| SELECT SECTOR SPDR TR | 31.31 |
| INVESCO QQQ TR | 24.88 |
| ISHARES TR | 20.6 |
Additions to existing portfolio by Stelac Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SPECIALIZED FUNDS | -94.3 |
| GLOBAL X FDS | -86.61 |
| ISHARES TR | -78.04 |
| VANGUARD WORLD FDS | -75.87 |
| ISHARES INC | -56.57 |
| ISHARES TR | -50.00 |
| INVESCO EXCHANGE TRADED FD T | -48.83 |
| SELECT SECTOR SPDR TR | -32.55 |
Stelac Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,135,710 |
| ISHARES TR | -1,562,900 |
| ISHARES TR | -402,923 |
| ISHARES TR | -727,587 |
| ISHARES TR | -558,512 |
| ISHARES TR | -737,892 |
| ISHARES TR | -2,003,810 |
| ISHARES TR | -101,620 |
Stelac Advisory Services LLC got rid off the above stocks
Current Stock Holdings of Stelac Advisory Services LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.02 | 9,814 | 1,889,490 | REDUCED | -20.85 | |
| AAXJ | ISHARES TR | 3.11 | 370,760 | 5,773,670 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.24 | 48,833 | 2,297,590 | REDUCED | -5.96 | |
| AAXJ | ISHARES TR | 0.61 | 21,938 | 1,139,330 | ADDED | 20.6 | |
| AAXJ | ISHARES TR | 0.59 | 11,715 | 1,102,400 | REDUCED | -22.91 | |
| AAXJ | ISHARES TR | 0.57 | 20,511 | 1,051,240 | ADDED | 17.01 | |
| AAXJ | ISHARES TR | 0.28 | 7,700 | 512,589 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 2,689 | 239,482 | REDUCED | -27.36 | |
| AAXJ | ISHARES TR | 0.13 | 3,055 | 236,686 | ADDED | 18.87 | |
| AAXJ | ISHARES TR | 0.10 | 1,639 | 191,976 | REDUCED | -31.19 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.13 | 1,780 | 242,329 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 2.50 | 182,036 | 4,654,660 | REDUCED | -6.27 | |
| ACTX | GLOBAL X FDS | 0.29 | 10,520 | 539,650 | REDUCED | -14.65 | |
| ACTX | GLOBAL X FDS | 0.13 | 8,341 | 244,475 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.09 | 5,922 | 168,958 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.07 | 11,984 | 138,512 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.06 | 5,668 | 120,105 | REDUCED | -86.61 | |
| ACWF | ISHARES TR | 0.09 | 2,907 | 159,943 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.86 | 36,844 | 1,599,400 | ADDED | 4.11 | |
| ACWV | ISHARES INC | 0.73 | 35,176 | 1,363,550 | ADDED | 5.94 | |
| ACWV | ISHARES INC | 0.06 | 1,653 | 105,594 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.06 | 9,124 | 117,882 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.66 | 42,126 | 4,937,480 | ADDED | 7.55 | |
| AGG | ISHARES TR | 1.67 | 58,807 | 3,108,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.18 | 20,336 | 2,185,920 | ADDED | 46.53 | |
| AGG | ISHARES TR | 0.98 | 45,208 | 1,817,810 | ADDED | 2.31 | |
| AGG | ISHARES TR | 0.91 | 6,105 | 1,692,000 | ADDED | 5.2 | |
| AGG | ISHARES TR | 0.30 | 7,415 | 558,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 2,100 | 421,491 | ADDED | 8.81 | |
| AGG | ISHARES TR | 0.21 | 3,532 | 382,361 | ADDED | 1.29 | |
| AGG | ISHARES TR | 0.15 | 475 | 273,648 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 427 | 190,386 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.54 | 19,852 | 1,004,910 | ADDED | 5.62 | |
| AMPS | ISHARES TR | 0.09 | 7,440 | 171,418 | REDUCED | -78.04 | |
| AMPS | ISHARES TR | 0.07 | 5,850 | 130,543 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.06 | 4,199 | 109,132 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.22 | 22,420 | 415,218 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.39 | 4,760 | 720,892 | REDUCED | -12.82 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.18 | 5,520 | 330,427 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.77 | 34,976 | 1,432,270 | REDUCED | -7.46 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.59 | 47,319 | 1,092,120 | REDUCED | -7.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.59 | 51,438 | 1,089,460 | ADDED | 2.54 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.02 | 48,535 | 3,761,950 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.87 | 62,962 | 3,480,220 | ADDED | 11.71 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.09 | 5,980 | 167,619 | REDUCED | -7.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 24,096 | 1,958,520 | ADDED | 80.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 9,021 | 697,955 | ADDED | 88.64 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 3.99 | 28,158 | 7,409,500 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.62 | 30,783 | 4,857,560 | ADDED | 8.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.15 | 71,620 | 2,132,840 | REDUCED | -18.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.90 | 53,538 | 1,680,950 | REDUCED | -22.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 11,344 | 618,985 | REDUCED | -48.83 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.90 | 9,340 | 3,524,620 | ADDED | 5.18 | |
| DIS | DISNEY WALT CO | 3.35 | 68,909 | 6,222,920 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.06 | 3,164 | 110,582 | NEW | ||
| EMGF | ISHARES INC | 2.05 | 59,455 | 3,813,440 | ADDED | 4.24 | |
| EMGF | ISHARES INC | 0.87 | 29,224 | 1,619,300 | ADDED | 39.9 | |
| EMGF | ISHARES INC | 0.24 | 8,798 | 445,003 | REDUCED | -56.57 | |
| EMGF | ISHARES INC | 0.06 | 4,979 | 105,779 | UNCHANGED | 0.00 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.11 | 12,200 | 210,633 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.06 | 615 | 117,570 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.01 | 66,708 | 9,312,550 | REDUCED | -1.1 | |
| GOOG | ALPHABET INC | 1.03 | 13,627 | 1,920,450 | REDUCED | -4.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.08 | 2,439 | 142,559 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 282 | 118,719 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.31 | 1,608 | 569,168 | REDUCED | -14.19 | |
| MSFT | MICROSOFT CORP | 5.32 | 26,290 | 9,883,420 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 580 | 287,228 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.10 | 2,551 | 195,738 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 13.29 | 185,255 | 24,694,500 | REDUCED | -13.94 | |
| QQQ | INVESCO QQQ TR | 0.46 | 2,093 | 857,298 | ADDED | 24.88 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 881 | 125,666 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 7.36 | 28,692 | 13,667,000 | REDUCED | -3.44 | |
| TLRY | TILRAY BRANDS INC | 0.08 | 66,894 | 153,856 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 573 | 142,379 | NEW | ||
| V | VISA INC | 2.55 | 18,197 | 4,736,030 | ADDED | 560 | |
| VAW | VANGUARD WORLD FDS | 1.39 | 13,533 | 2,584,820 | REDUCED | -1.43 | |
| VAW | VANGUARD WORLD FDS | 0.19 | 1,391 | 347,929 | REDUCED | -75.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.38 | 154,939 | 10,001,600 | ADDED | 4.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 13,892 | 591,660 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 707 | 120,473 | REDUCED | -94.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 979 | 109,286 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.54 | 15,074 | 6,584,320 | ADDED | 16.16 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 19,538 | 1,725,780 | REDUCED | -14.24 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,225 | 481,876 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.32 | 16,805 | 584,310 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,212 | 233,286 | ADDED | 31.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,072 | 146,199 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,664 | 119,858 | REDUCED | -32.55 | |
| BERKSHIRE HATHAWAY INC DEL | 3.48 | 18,125 | 6,458,160 | REDUCED | -1.5 |