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