Latest Stelac Advisory Services LLC Stock Portfolio
Stelac Advisory Services LLC Performance:
2025 Q3: 5.38%YTD: 17.68%2024: 7.47%
Performance for 2025 Q3 is 5.38%, and YTD is 17.68%, and 2024 is 7.47%.
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 $289.3 Millions as of 30 Sep, 2025.
The top stock holdings of Stelac Advisory Services LLC are GOOG, NVDA, PLD. The fund has invested 7.7% of it's portfolio in ALPHABET INC -A- and 7.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ISHARES INC (EMGF), ALPHABET INC (GOOG) and RH (RH) stocks. They significantly reduced their stock positions in KRANESHARES CSI CHINA INTERNET ETF (BNDD), JPMORGAN CHASE & CO. (JPM) and ISHARES EUROPE ETF (IJR). Stelac Advisory Services LLC opened new stock positions in UNITED PARCEL SERVICE INC -B- (UPS), JPMORGAN FLEXIBLE DEBT ETF and ISHARES US AEROSPACE & DEFENSE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), LULULEMON ATHLETICA INC (LULU) and ISHARES FLOATING RATE BOND ETF (AMPS).
The top stock holdings of Stelac Advisory Services LLC are GOOG, NVDA, PLD. The fund has invested 7.7% of it's portfolio in ALPHABET INC -A- and 7.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ISHARES INC (EMGF), ALPHABET INC (GOOG) and RH (RH) stocks. They significantly reduced their stock positions in KRANESHARES CSI CHINA INTERNET ETF (BNDD), JPMORGAN CHASE & CO. (JPM) and ISHARES EUROPE ETF (IJR). Stelac Advisory Services LLC opened new stock positions in UNITED PARCEL SERVICE INC -B- (UPS), JPMORGAN FLEXIBLE DEBT ETF and ISHARES US AEROSPACE & DEFENSE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), LULULEMON ATHLETICA INC (LULU) and ISHARES FLOATING RATE BOND ETF (AMPS).
Stelac Advisory Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stelac Advisory Services LLC made a return of 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 19.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| united parcel service inc -b- | 7,897,180 |
| jpmorgan flexible debt etf | 356,075 |
| ishares us aerospace & defense etf | 228,093 |
| utilities select sector spdr fund | 183,141 |
| ishares 0-5 year tips bond etf | 150,285 |
| amplify junior silver miners etf | 146,021 |
| oracle corporation | 142,589 |
| sibanye stillwater ltd | 134,217 |
New stocks bought by Stelac Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr bloomberg 1-3 month t-bill etf | 4,519 |
| lululemon athletica inc | 523 |
| ishares floating rate bond etf | 82.5 |
| ishares us treasury bond | 59.64 |
| vanguard short-term corporate bond etf | 48.88 |
| ishares iboxx high yield corporate bond etf | 32.06 |
| taiwan semiconductor manufacturing co ltd | 31.1 |
| broadcom inc. | 27.59 |
Additions to existing portfolio by Stelac Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kraneshares csi china internet etf | -71.24 |
| jpmorgan chase & co. | -71.03 |
| ishares europe etf | -67.29 |
| global x fintech etf | -48.84 |
| select sector spdr trust - technology etf | -41.46 |
| ishares 5-10 year investment grade corporate bond etf | -36.18 |
| flexshares morningstar global upstream natural resources index fund | -34.78 |
| jpmorgan equity premium income etf | -31.69 |
Stelac Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -933,767 |
| vaneck etf trust | -125,455 |
| ishares tr | -103,136 |
| ishares inc | -121,189 |
| ishares tr | -113,877 |
| ishares tr | -147,760 |
| alphabet inc | -296,773 |
| rh | -264,614 |
Stelac Advisory Services LLC got rid off the above stocks
Sector Distribution
Stelac Advisory Services LLC has about 60.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.6 |
| Technology | 16.5 |
| Communication Services | 8 |
| Real Estate | 6.1 |
| Healthcare | 2.9 |
| Industrials | 2.7 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Stelac Advisory Services LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.6 |
| MEGA-CAP | 23.6 |
| LARGE-CAP | 14.8 |
Stocks belong to which Index?
About 36.3% of the stocks held by Stelac Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.8 |
| S&P 500 | 35.2 |
| RUSSELL 2000 | 1.1 |
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 110 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. ENPH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stelac Advisory Services LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 5,798 | 1,476,340 | reduced | -15.05 | ||
| AAXJ | ishares global infrastructure etf | 1.36 | 64,571 | 3,946,580 | added | 5.64 | ||
| AAXJ | ishares mbs etf | 0.70 | 21,166 | 2,013,940 | added | 2.17 | ||
| AAXJ | ishares trust ishares 1-5 year investment grade corporate bond etf | 0.37 | 19,949 | 1,057,900 | added | 9.8 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.24 | 12,718 | 687,917 | reduced | -36.18 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.24 | 5,756 | 687,900 | reduced | -6.88 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.19 | 6,615 | 537,072 | added | 32.06 | ||
| AAXJ | ishares us aerospace & defense etf | 0.08 | 1,090 | 228,093 | new | |||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.04 | 1,324 | 126,032 | unchanged | 0.00 | ||
| ABNB | airbnb inc. | 0.08 | 1,805 | 219,163 | added | 0.11 | ||
| ACWF | ishares core msci europe etf | 0.07 | 2,907 | 198,025 | unchanged | 0.00 | ||
| ACWV | ishares msci canada etf | 0.81 | 46,413 | 2,346,180 | added | 5.99 | ||
| ACWV | ishares msci pacific ex japan etf | 0.70 | 39,095 | 2,015,740 | reduced | -18.72 | ||
| ACWV | ishares msci brazil etf | 0.04 | 3,713 | 115,103 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf/usa | 0.04 | 1,600 | 122,240 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x robotics & artificial intelligence etf | 0.09 | 7,376 | 261,332 | unchanged | 0.00 | ||
| AGNG | global x autonomous & electric vehicles etf | 0.08 | 7,782 | 220,075 | unchanged | 0.00 | ||
| AGNG | global x cybersecurity etf | 0.07 | 6,144 | 216,207 | reduced | -20.3 | ||
| AGNG | global x fintech etf | 0.07 | 6,447 | 216,103 | reduced | -48.84 | ||