$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.