Grufity logo
Grufity logo

Latest Stelac Advisory Services LLC Stock Portfolio

$494Million | No. of Holdings #163

Stelac Advisory Services LLC Performance

2026 Q1-3.62%
YTD-3.62%
2025+17.60%

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stelac Advisory Services LLC reported an equity portfolio of $494.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Stelac Advisory Services LLC are GOOG, NVDA, FSUN. The fund has invested 7.8% of it's portfolio in ALPHABET INC and 5.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off KRANESHARES TRUST (BNDD), AMPLIFY ETF TR (AMLX) and SIBANYE STILLWATER LTD (SBSW) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), SELECT SECTOR SPDR TR (XLB) and CARLYLE GROUP INC (CG). Stelac Advisory Services LLC opened new stock positions in FIRSTSUN CAP BANCORP (FSUN), SPDR SERIES TRUST (BIL) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MASTERCARD INCORPORATED (MA).
Stelac Advisory Services LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$494Million
  as of May 08, 2026

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

Our best estimate is that Stelac Advisory Services LLC made a return of -3.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
firstsun cap bancorp22,740,200
spdr series trust13,350,800
vertiv holdings co10,497,000
parker-hannifin corp7,024,950
wisdomtree tr6,509,230
merck & co inc4,581,580
rio tinto plc4,450,710
ameriprise finl inc4,321,790
New stocks bought by Stelac Advisory Services LLC

Additions

Ticker% Inc.
applied matls inc4,884
taiwan semiconductor mfg ltd2,184
mastercard incorporated1,434
amazon com inc1,361
visa inc1,206
broadcom inc1,042
meta platforms inc331
apple inc277
Additions to existing portfolio by Stelac Advisory Services LLC

Reductions

Ticker% Reduced
kla corp-22.58
select sector spdr tr-20.61
carlyle group inc-20.4
lam research corp-13.26
ishares bitcoin trust etf-13.04
micron technology inc-12.96
spdr dow jones indl average-12.31
prologis inc.-10.91
Stelac Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
kraneshares trust-4,482,650
sibanye stillwater ltd-170,159
amplify etf tr-174,985
intel corp-130,774
invesco exch traded fd tr ii-109,200
vaneck etf trust-137,232
select sector spdr tr-136,320
abrdn palladium etf trust-123,718
Stelac Advisory Services LLC got rid off the above stocks

Sector Distribution

Stelac Advisory Services LLC has about 50.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Financial Services
Sector%
Others50.8
Technology17
Communication Services9.2
Healthcare6.3
Industrials5.4
Consumer Cyclical5.2
Real Estate3.3
Financial Services2.3

Market Cap. Distribution

Stelac Advisory Services LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.8
MEGA-CAP31.4
LARGE-CAP16.3
MID-CAP1.3

Stocks belong to which Index?

About 44.2% of the stocks held by Stelac Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.2
S&P 50044.2
Top 5 Winners (%)%
APLS
apellis pharmaceuticals inc
60.1 %
LRCX
lam research corp
23.1 %
ACWV
ishares inc
20.4 %
KLAC
kla corp
18.8 %
ASET
flexshares tr
17.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
0.9 M
PLD
prologis inc.
0.6 M
ENPH
enphase energy inc
0.6 M
IJR
ishares tr
0.5 M
AAXJ
ishares tr
0.3 M
Top 5 Losers (%)%
KKR
kkr & co inc
-27.1 %
BX
blackstone inc
-24.5 %
LULU
lululemon athletica inc
-23.0 %
apollo global mgmt inc
-22.9 %
ishares bitcoin trust etf
-21.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.5 M
GOOG
alphabet inc
-2.9 M
LULU
lululemon athletica inc
-2.4 M
LLY
eli lilly & co
-1.9 M
NVDA
nvidia corporation
-1.4 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 163 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Stelac Advisory Services LLC last quarter.

$494.25MTotal Value
172Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Stelac Advisory Services LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.81%59,968
$4.02M
0.81%
increased 4.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.41%21,192
$2.01M
0.41%
increased 2.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.19%17,960
$944.0K
0.19%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.17%7,223
$856.6K
0.17%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.14%12,718
$676.9K
0.14%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.05%1,090
$238.4K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.03%2,083
$165.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.03%1,324
$124.4K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.04%2,907
$204.3K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Stelac Advisory Services LLC's holding in Ishares Inc over time
0.55%51,569
$2.74M
0.55%
increased 45.47 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Stelac Advisory Services LLC's holding in Ishares Inc over time
0.48%43,551
$2.39M
0.48%
increased 12.72 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Stelac Advisory Services LLC's holding in Ishares Inc over time
0.05%2,066
$254.1K
0.05%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Stelac Advisory Services LLC's holding in Ishares Inc over time
0.03%3,713
$142.5K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Stelac Advisory Services LLC's holding in Vaneck Etf Trust over time
0.03%8,049
$139.3K
0.03%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Stelac Advisory Services LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Stelac Advisory Services LLC's holding in Pacer Fds Tr over time
0.12%16,874
$620.0K
0.12%
new position