$390 Million is the total value of Stelac Advisory Services LLC's 263 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEV | ISHARES TR | $3,841,000 | +14.5% | 80,152 | 0.0% | 0.99% | -13.3% | |
| CLNY | COLONY CAP INC NEW | $2,291,000 | +76.2% | 476,267 | 0.0% | 0.59% | +33.6% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,624,000 | +22.1% | 58,600 | 0.0% | 0.42% | -7.5% | |
| FND | FLOOR & DECOR HLDGS INC | $1,052,000 | +24.1% | 11,334 | 0.0% | 0.27% | -5.9% | |
| VNQI | VANGUARD INTL EQUITY INDEX F | $871,000 | +11.7% | 16,041 | 0.0% | 0.22% | -15.4% | |
| EFA | ISHARES TR | $541,000 | +14.6% | 7,415 | 0.0% | 0.14% | -13.0% | |
| NKE | NIKE INC | $521,000 | +12.5% | 3,685 | 0.0% | 0.14% | -14.6% | |
| RSX | VANECK VECTORS ETF TR | $385,000 | +14.9% | 15,946 | 0.0% | 0.10% | -12.3% | |
| VTV | VANGUARD INDEX FDS | $384,000 | +13.9% | 3,225 | 0.0% | 0.10% | -13.9% | |
| PSCH | INVESCO EXCH TRADED FD TR II | $329,000 | +28.5% | 1,941 | 0.0% | 0.08% | -2.3% | |
| SLV | ISHARES SILVER TR | $319,000 | +13.5% | 12,976 | 0.0% | 0.08% | -13.5% | |
| VBK | VANGUARD INDEX FDS | $321,000 | +24.9% | 1,198 | 0.0% | 0.08% | -5.7% | |
| DXJ | WISDOMTREE TR | $301,000 | +11.1% | 5,530 | 0.0% | 0.08% | -15.2% | |
| NFLX | NETFLIX INC | $300,000 | +7.9% | 555 | 0.0% | 0.08% | -17.9% | |
| VOT | VANGUARD INDEX FDS | $298,000 | +17.8% | 1,406 | 0.0% | 0.08% | -10.5% | |
| DHR | DANAHER CORPORATION | $271,000 | +3.4% | 1,218 | 0.0% | 0.07% | -21.3% | |
| EWJE | ISHARES TR | $265,000 | +10.4% | 6,870 | 0.0% | 0.07% | -15.9% | |
| EWM | ISHARES INC | $261,000 | +9.7% | 9,079 | 0.0% | 0.07% | -16.0% | |
| EIDO | ISHARES TR | $257,000 | +36.0% | 10,955 | 0.0% | 0.07% | +1.5% | |
| AMLP | ALPS ETF TR | $239,000 | +28.5% | 9,313 | 0.0% | 0.06% | -1.6% | |
| STWD | STARWOOD PPTY TR INC | $231,000 | +27.6% | 11,965 | 0.0% | 0.06% | -3.2% | |
| EPR | EPR PPTYS | $205,000 | +17.8% | 6,313 | 0.0% | 0.05% | -10.2% | |
| EWT | ISHARES INC | $201,000 | +18.2% | 3,778 | 0.0% | 0.05% | -10.3% | |
| WMT | WALMART INC | $198,000 | +3.1% | 1,371 | 0.0% | 0.05% | -22.7% | |
| SHYG | ISHARES TR | $199,000 | +3.1% | 4,386 | 0.0% | 0.05% | -22.7% | |
| CL | COLGATE PALMOLIVE CO | $183,000 | +10.9% | 2,143 | 0.0% | 0.05% | -16.1% | |
| UNP | UNION PAC CORP | $180,000 | +5.9% | 864 | 0.0% | 0.05% | -19.0% | |
| STAG | STAG INDL INC | $175,000 | +2.9% | 5,587 | 0.0% | 0.04% | -22.4% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $166,000 | +20.3% | 8,001 | 0.0% | 0.04% | -8.5% | |
| AVGO | BROADCOM INC | $149,000 | +20.2% | 341 | 0.0% | 0.04% | -7.1% | |
| UBER | UBER TECHNOLOGIES INC | $142,000 | +39.2% | 2,784 | 0.0% | 0.04% | +5.7% | |
| AXP | AMERICAN EXPRESS CO | $135,000 | +20.5% | 1,117 | 0.0% | 0.04% | -7.9% | |
| EPHE | ISHARES TR | $137,000 | +22.3% | 4,199 | 0.0% | 0.04% | -7.9% | |
| MAIN | MAIN STR CAP CORP | $127,000 | +9.5% | 3,932 | 0.0% | 0.03% | -17.5% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $126,000 | +14.5% | 11,241 | 0.0% | 0.03% | -13.2% | |
| UPS | UNITED PARCEL SERVICE INC | $120,000 | +0.8% | 714 | 0.0% | 0.03% | -24.4% | |
| GAIN | GLADSTONE INVT CORP | $112,000 | +10.9% | 11,125 | 0.0% | 0.03% | -14.7% | |
| ITW | ILLINOIS TOOL WKS INC | $107,000 | +4.9% | 527 | 0.0% | 0.03% | -20.0% | |
| GIS | GENERAL MLS INC | $104,000 | -4.6% | 1,772 | 0.0% | 0.03% | -27.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST S1 | 43 | Q3 2023 | 39.0% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q3 2023 | 16.6% |
| VANGUARD REIT INDEX FUND ETF | 43 | Q3 2023 | 10.2% |
| ISHARES TR | 43 | Q3 2023 | 7.7% |
| ISHARES TR | 43 | Q3 2023 | 5.4% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF | 43 | Q3 2023 | 5.4% |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 43 | Q3 2023 | 4.1% |
| ISHARES TRUST RUSSELL 2000 ETF | 43 | Q3 2023 | 2.1% |
| ISHARES TR | 43 | Q3 2023 | 0.4% |
View Stelac Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-06-28 |
| 13F-HR/A | 2022-06-28 |
View Stelac Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.