$369 Million is the total value of Stelac Advisory Services LLC's 186 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $28,388,000 | -1.6% | 59,750 | -11.1% | 7.69% | -0.7% |
| PLD | Sell | PROLOGIS INC. | $18,747,000 | +30.3% | 111,350 | -2.9% | 5.08% | +31.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F | $16,030,000 | -0.7% | 234,900 | -4.6% | 4.34% | +0.2% |
| GOOG | Sell | ALPHABET INC | $14,618,000 | +5.0% | 5,052 | -3.3% | 3.96% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $13,271,000 | +1.0% | 3,980 | -0.5% | 3.59% | +1.9% |
| AAPL | Sell | APPLE INC | $10,921,000 | +8.5% | 61,505 | -13.5% | 2.96% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $9,714,000 | -12.1% | 62,715 | -4.0% | 2.63% | -11.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,363,000 | -13.0% | 64,532 | -2.9% | 2.54% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $8,553,000 | +18.4% | 25,431 | -0.7% | 2.32% | +19.5% |
| IHI | Sell | ISHARES TR | $8,078,000 | +1.0% | 110,580 | -11.8% | 2.19% | +2.0% |
| ICLN | Sell | ISHARES TR | $7,522,000 | -7.1% | 355,082 | -5.0% | 2.04% | -6.3% |
| FINX | Sell | GLOBAL X FDS | $5,428,000 | -29.6% | 127,823 | -19.6% | 1.47% | -28.9% |
| HACK | Sell | ETF MANAGERS TR | $4,817,000 | -24.9% | 78,887 | -25.1% | 1.30% | -24.2% |
| MBB | Sell | ISHARES TR | $4,105,000 | -3.1% | 38,215 | -2.4% | 1.11% | -2.2% |
| IGSB | Sell | ISHARES TR | $3,942,000 | -19.3% | 73,170 | -18.2% | 1.07% | -18.6% |
| IGIB | Sell | ISHARES TR | $2,842,000 | -4.7% | 47,955 | -3.4% | 0.77% | -3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,237,000 | -14.5% | 30,031 | -26.1% | 0.34% | -13.7% |
| SOXX | Sell | ISHARES TR | $1,166,000 | +19.3% | 2,149 | -1.9% | 0.32% | +20.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,127,000 | +7.7% | 2,403 | -2.5% | 0.30% | +8.5% |
| V | Sell | VISA INC | $1,069,000 | -20.2% | 4,932 | -17.9% | 0.29% | -19.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $960,000 | -7.2% | 11,811 | -5.9% | 0.26% | -6.5% |
| LOW | Sell | LOWES COS INC | $937,000 | -9.5% | 3,626 | -28.9% | 0.25% | -8.6% |
| NKE | Sell | NIKE INC | $869,000 | -10.7% | 5,211 | -22.2% | 0.24% | -10.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $785,000 | -39.5% | 6,038 | -43.8% | 0.21% | -38.8% |
| BAC | Sell | BK OF AMERICA CORP | $782,000 | -16.9% | 17,567 | -20.8% | 0.21% | -15.9% |
| LIT | Sell | GLOBAL X FDS | $752,000 | -1.7% | 8,902 | -4.7% | 0.20% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $735,000 | -10.5% | 1,295 | -29.1% | 0.20% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $732,000 | -26.9% | 4,621 | -24.5% | 0.20% | -26.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $709,000 | -16.2% | 5,895 | -22.2% | 0.19% | -15.4% |
| BIL | Sell | SPDR SER TR | $631,000 | -8.4% | 6,898 | -8.4% | 0.17% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $575,000 | -2.5% | 6,057 | -2.7% | 0.16% | -1.3% |
| GGG | Sell | GRACO INC | $560,000 | -1.1% | 6,945 | -14.2% | 0.15% | 0.0% |
| TIP | Sell | ISHARES TR | $530,000 | -1.1% | 4,101 | -2.2% | 0.14% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $514,000 | +17.4% | 12,322 | -8.4% | 0.14% | +17.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $494,000 | +0.2% | 7,915 | -5.0% | 0.13% | +1.5% |
| ENTG | Sell | ENTEGRIS INC | $488,000 | -4.9% | 3,525 | -13.6% | 0.13% | -4.3% |
| IWM | Sell | ISHARES TR | $456,000 | -29.5% | 2,047 | -30.9% | 0.12% | -29.3% |
| BAX | Sell | BAXTER INTL INC | $451,000 | +5.6% | 5,251 | -1.1% | 0.12% | +6.1% |
| BX | Sell | BLACKSTONE INC | $412,000 | -64.0% | 3,186 | -67.6% | 0.11% | -63.5% |
| VNM | Sell | VANECK ETF TRUST | $389,000 | -41.9% | 18,331 | -47.3% | 0.10% | -41.7% |
| CVX | Sell | CHEVRON CORP NEW | $362,000 | -31.4% | 3,084 | -40.8% | 0.10% | -31.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR II | $358,000 | -63.9% | 5,766 | -61.7% | 0.10% | -63.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS | $355,000 | -32.9% | 3,832 | -31.6% | 0.10% | -32.4% |
| BATT | Sell | AMPLIFY ETF TR | $332,000 | -48.4% | 18,433 | -50.7% | 0.09% | -48.0% |
| TDC | Sell | TERADATA CORP DEL | $318,000 | -32.6% | 7,487 | -9.1% | 0.09% | -32.3% |
| GOOGL | Sell | ALPHABET INC | $307,000 | -16.1% | 106 | -22.6% | 0.08% | -15.3% |
| ABNB | Sell | AIRBNB INC | $296,000 | -82.9% | 1,780 | -82.8% | 0.08% | -82.8% |
| UNP | Sell | UNION PAC CORP | $290,000 | +13.3% | 1,153 | -11.6% | 0.08% | +14.5% |
| CTRN | Sell | CITI TRENDS INC | $259,000 | -45.6% | 2,732 | -58.2% | 0.07% | -45.3% |
| URA | Sell | GLOBAL X FDS | $221,000 | -56.2% | 9,703 | -54.3% | 0.06% | -55.9% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $218,000 | -68.7% | 3,012 | -73.4% | 0.06% | -68.4% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR II | $211,000 | -68.0% | 1,178 | -67.4% | 0.06% | -67.8% |
| KKR | Sell | KKR & CO INC | $205,000 | -74.0% | 2,750 | -78.7% | 0.06% | -73.5% |
| NVDA | Sell | NVIDIA CORPORATION | $204,000 | -73.1% | 692 | -81.1% | 0.06% | -73.0% |
| XLF | Sell | SELECT SECTOR SPDR TR | $195,000 | -14.5% | 4,982 | -18.1% | 0.05% | -13.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $193,000 | -73.2% | 1,208 | -78.2% | 0.05% | -73.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $190,000 | -76.5% | 2,338 | -78.7% | 0.05% | -76.5% |
| QRTEA | Sell | QURATE RETAIL INC | $177,000 | -41.4% | 23,293 | -21.5% | 0.05% | -40.7% |
| CG | Sell | CARLYLE GROUP INC | $176,000 | -76.4% | 3,198 | -79.8% | 0.05% | -76.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $161,000 | -62.6% | 10,135 | -60.7% | 0.04% | -62.1% |
| THD | Sell | ISHARES INC | $162,000 | -44.1% | 2,129 | -45.3% | 0.04% | -43.6% |
| IQV | Sell | IQVIA HLDGS INC | $149,000 | -84.4% | 527 | -86.8% | 0.04% | -84.4% |
| EIDO | Sell | ISHARES TR | $145,000 | -27.1% | 6,319 | -31.3% | 0.04% | -26.4% |
| KWEB | Sell | KRANESHARES TR | $132,000 | -61.7% | 3,627 | -50.3% | 0.04% | -61.3% |
| RSX | Sell | VANECK ETF TRUST | $128,000 | -42.6% | 4,820 | -34.6% | 0.04% | -41.7% |
| TSLA | Sell | TESLA INC | $127,000 | -94.1% | 120 | -95.7% | 0.03% | -94.1% |
| IWF | Sell | ISHARES TR | $123,000 | -80.2% | 402 | -82.3% | 0.03% | -80.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $118,000 | -73.5% | 3,007 | -71.3% | 0.03% | -73.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $110,000 | -11.3% | 1,859 | -29.6% | 0.03% | -9.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $110,000 | -75.2% | 609 | -77.5% | 0.03% | -74.8% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,301 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -331 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,369 | -100.0% | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -3,638 | -100.0% | -0.03% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -8,975 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -494 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTD | $0 | – | -403 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -343 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,488 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR | $0 | – | -1,025 | -100.0% | -0.04% | – |
| SRET | Exit | GLOBAL X FDS | $0 | – | -14,623 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,734 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,512 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,982 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUST | $0 | – | -5,071 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,627 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -7,820 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,525 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,402 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INC | $0 | – | -743 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,226 | -100.0% | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,522 | -100.0% | -0.06% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -10,744 | -100.0% | -0.07% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -20,688 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,632 | -100.0% | -0.07% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,148 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -5,226 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,747 | -100.0% | -0.08% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,170 | -100.0% | -0.08% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC | $0 | – | -27,114 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,513 | -100.0% | -0.09% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,864 | -100.0% | -0.09% | – |
| DXJ | Exit | WISDOMTREE TR | $0 | – | -5,530 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,871 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,364 | -100.0% | -0.10% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,792 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -468 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,843 | -100.0% | -0.11% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,904 | -100.0% | -0.11% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -24,536 | -100.0% | -0.12% | – |
| XPEL | Exit | XPEL INC | $0 | – | -5,763 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES TR | $0 | – | -9,500 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,390 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,182 | -100.0% | -0.14% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,400 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,978 | -100.0% | -0.14% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -42,740 | -100.0% | -0.15% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -7,908 | -100.0% | -0.16% | – |
| PATH | Exit | UIPATH INC | $0 | – | -11,759 | -100.0% | -0.17% | – |
| Exit | LUCID GROUP INC | $0 | – | -28,191 | -100.0% | -0.19% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -124,438 | -100.0% | -0.20% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -31,017 | -100.0% | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -747 | -100.0% | -0.34% | – |
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 | 2024-02-08 |
| 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.