$438 Million is the total value of Stelac Advisory Services LLC's 286 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $32,329,000 | +4.6% | 75,517 | -3.1% | 7.38% | -35.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD T | $9,036,000 | -2.0% | 30,844 | -10.3% | 2.06% | -39.4% |
| IGSB | Sell | ISHARES TR | $8,094,000 | -2.0% | 147,680 | -2.2% | 1.85% | -39.4% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD T | $6,276,000 | -11.7% | 38,955 | -13.5% | 1.43% | -45.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $4,707,000 | -3.0% | 16,936 | -10.9% | 1.07% | -40.0% |
| TSLA | Sell | TESLA INC | $3,524,000 | -0.7% | 5,185 | -2.4% | 0.80% | -38.6% |
| IGIB | Sell | ISHARES TR | $3,122,000 | -16.1% | 51,581 | -17.9% | 0.71% | -48.1% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD T | $2,091,000 | -2.4% | 20,246 | -2.3% | 0.48% | -39.6% |
| KKR | Sell | KKR & CO INC | $2,056,000 | +20.9% | 34,699 | -0.4% | 0.47% | -25.2% |
| IWF | Sell | ISHARES TR | $1,990,000 | +7.6% | 7,330 | -3.6% | 0.45% | -33.4% |
| IQV | Sell | IQVIA HLDGS INC | $1,899,000 | +17.1% | 7,835 | -6.7% | 0.43% | -27.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,573,000 | +31.7% | 1,966 | -12.1% | 0.36% | -18.4% |
| ABNB | Sell | AIRBNB INC | $1,258,000 | -20.8% | 8,216 | -2.8% | 0.29% | -51.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,232,000 | +10.4% | 9,445 | -3.8% | 0.28% | -31.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,225,000 | +19.9% | 4,204 | -0.1% | 0.28% | -25.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,198,000 | -5.7% | 24,844 | -15.3% | 0.27% | -41.7% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $1,189,000 | +9.4% | 11,248 | -1.2% | 0.27% | -32.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,032,000 | -8.0% | 12,143 | -4.5% | 0.24% | -43.2% |
| GOOGL | Sell | ALPHABET INC | $1,006,000 | +10.1% | 412 | -7.0% | 0.23% | -31.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,004,000 | +3.7% | 16,573 | -2.4% | 0.23% | -35.9% |
| RWT | Sell | REDWOOD TR INC | $990,000 | +9.2% | 82,024 | -5.8% | 0.23% | -32.5% |
| FTDR | Sell | FRONTDOOR INC | $951,000 | -13.8% | 19,092 | -7.0% | 0.22% | -46.7% |
| BLK | Sell | BLACKROCK INC | $940,000 | +13.0% | 1,074 | -2.7% | 0.21% | -30.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $927,000 | -18.9% | 5,660 | -14.7% | 0.21% | -49.8% |
| MRO | Sell | MARATHON OIL CORP | $802,000 | +23.8% | 58,903 | -2.9% | 0.18% | -23.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $791,000 | -22.1% | 18,281 | -13.1% | 0.18% | -52.0% |
| COP | Sell | CONOCOPHILLIPS | $780,000 | +9.9% | 12,800 | -4.4% | 0.18% | -32.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $757,000 | -14.1% | 8,643 | -17.0% | 0.17% | -46.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $747,000 | -5.2% | 12,896 | -11.2% | 0.17% | -41.6% |
| WELL | Sell | WELLTOWER INC | $708,000 | +15.1% | 8,524 | -0.8% | 0.16% | -28.6% |
| LYFT | Sell | LYFT INC | $705,000 | -11.8% | 11,651 | -7.8% | 0.16% | -45.4% |
| SQ | Sell | BLOCK INC | $650,000 | +3.8% | 2,665 | -3.3% | 0.15% | -35.9% |
| THD | Sell | ISHARES INC | $426,000 | -8.8% | 5,458 | -3.9% | 0.10% | -43.6% |
| PLUG | Sell | PLUG POWER INC | $410,000 | -9.5% | 11,992 | -5.1% | 0.09% | -43.7% |
| HD | Sell | HOME DEPOT INC | $392,000 | -17.8% | 1,230 | -21.4% | 0.09% | -49.4% |
| XLF | Sell | SELECT SECTOR SPDR TR | $354,000 | -2.5% | 9,635 | -9.6% | 0.08% | -39.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $333,000 | +6.4% | 831 | -1.2% | 0.08% | -33.9% |
| IEFA | Sell | ISHARES TR | $304,000 | +3.8% | 4,061 | -0.0% | 0.07% | -36.1% |
| FSLR | Sell | FIRST SOLAR INC | $275,000 | +2.2% | 3,042 | -1.2% | 0.06% | -36.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $269,000 | -1.8% | 1,631 | -2.1% | 0.06% | -39.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $266,000 | -1.8% | 1,876 | -2.7% | 0.06% | -39.0% |
| GPN | Sell | GLOBAL PMTS INC | $263,000 | -14.6% | 1,401 | -8.2% | 0.06% | -47.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $252,000 | +1.2% | 3,303 | -3.1% | 0.06% | -37.0% |
| XOM | Sell | EXXON MOBIL CORP | $239,000 | +10.6% | 3,792 | -1.9% | 0.06% | -31.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $241,000 | -65.2% | 3,305 | -68.9% | 0.06% | -78.5% |
| MA | Sell | MASTERCARD INCORPORATED | $221,000 | +0.9% | 606 | -1.3% | 0.05% | -38.3% |
| CELH | Sell | CELSIUS HLDGS INC | $209,000 | +58.3% | 2,744 | -0.3% | 0.05% | -2.0% |
| VPU | Sell | VANGUARD WORLD FDS | $206,000 | -13.1% | 1,488 | -11.8% | 0.05% | -46.0% |
| MRK | Sell | MERCK & CO INC | $206,000 | -63.3% | 2,646 | -63.6% | 0.05% | -77.3% |
| SLV | Sell | ISHARES SILVER TR | $197,000 | -42.4% | 8,148 | -46.0% | 0.04% | -64.3% |
| DHR | Sell | DANAHER CORPORATION | $193,000 | -29.6% | 719 | -41.0% | 0.04% | -56.4% |
| ABBV | Sell | ABBVIE INC | $179,000 | +3.5% | 1,590 | -0.6% | 0.04% | -35.9% |
| TXN | Sell | TEXAS INSTRS INC | $174,000 | -9.4% | 907 | -10.6% | 0.04% | -43.7% |
| FDX | Sell | FEDEX CORP | $171,000 | +1.8% | 573 | -2.9% | 0.04% | -37.1% |
| TOTL | Sell | SSGA ACTIVE ETF TR | $150,000 | -23.5% | 3,100 | -23.7% | 0.03% | -52.8% |
| VEEV | Sell | VEEVA SYS INC | $151,000 | +2.0% | 486 | -14.1% | 0.03% | -38.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $148,000 | -3.3% | 6,652 | -8.6% | 0.03% | -39.3% |
| WMT | Sell | WALMART INC | $139,000 | -9.2% | 987 | -12.1% | 0.03% | -42.9% |
| PFE | Sell | PFIZER INC | $135,000 | -9.4% | 3,458 | -16.1% | 0.03% | -43.6% |
| CMCSA | Sell | COMCAST CORP NEW | $133,000 | +4.7% | 2,329 | -0.8% | 0.03% | -36.2% |
| ABT | Sell | ABBOTT LABS | $127,000 | -3.8% | 1,092 | -0.7% | 0.03% | -40.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $129,000 | +0.8% | 676 | -7.3% | 0.03% | -38.3% |
| PEP | Sell | PEPSICO INC | $125,000 | +3.3% | 842 | -1.9% | 0.03% | -35.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $124,000 | -21.0% | 1,000 | -28.6% | 0.03% | -51.7% |
| EPR | Sell | EPR PPTYS | $122,000 | -9.6% | 2,317 | -20.0% | 0.03% | -44.0% |
| TBT | Sell | PROSHARES TR | $122,000 | -25.2% | 6,500 | -13.3% | 0.03% | -53.3% |
| COUP | Sell | COUPA SOFTWARE INC | $124,000 | -14.5% | 472 | -16.9% | 0.03% | -47.2% |
| AINV | Sell | APOLLO INVT CORP | $124,000 | -6.1% | 9,071 | -5.5% | 0.03% | -42.9% |
| NVTA | Sell | INVITAE CORP | $116,000 | -18.3% | 3,428 | -7.8% | 0.03% | -50.0% |
| STAG | Sell | STAG INDL INC | $114,000 | -10.9% | 3,037 | -20.1% | 0.03% | -44.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $112,000 | -26.3% | 2,243 | -19.4% | 0.03% | -53.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS | $109,000 | +2.8% | 707 | -1.8% | 0.02% | -35.9% |
| MMM | Sell | 3M CO | $108,000 | +1.9% | 543 | -0.9% | 0.02% | -35.9% |
| DOCU | Sell | DOCUSIGN INC | $109,000 | -23.8% | 391 | -44.5% | 0.02% | -52.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $109,000 | 0.0% | 486 | -1.0% | 0.02% | -37.5% |
| KO | Sell | COCA COLA CO | $104,000 | -7.1% | 1,913 | -10.0% | 0.02% | -41.5% |
| TDOC | Sell | TELADOC HEALTH INC | $106,000 | -26.9% | 636 | -20.4% | 0.02% | -54.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $101,000 | -71.5% | 268 | -72.1% | 0.02% | -82.4% |
| AMLP | Exit | ALPS ETF TR | $0 | – | -3,370 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,622 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,622 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -864 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TR | $0 | – | -695 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -465 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,201 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -1,911 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -937 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,694 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -460 | -100.0% | -0.08% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -22,600 | -100.0% | -0.08% | – |
| RNRG | Exit | GLOBAL X FDS | $0 | – | -76,908 | -100.0% | -0.62% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -373,524 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-28
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 | 2024-05-14 |
| 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 |
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.