$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $16,805,000 | +39.8% | 116,780 | 0.0% | 4.55% | +41.2% | |
| QQQ | INVESCO QQQ TR | $14,001,000 | +11.1% | 35,192 | 0.0% | 3.79% | +12.2% | |
| RYH | INVESCO EXCHANGE TRADED FD T | $9,730,000 | +7.5% | 30,360 | 0.0% | 2.64% | +8.5% | |
| RHS | INVESCO EXCHANGE TRADED FD T | $6,553,000 | +10.2% | 38,596 | 0.0% | 1.77% | +11.2% | |
| BABA | ALIBABA GROUP HLDG LTD | $5,765,000 | -19.8% | 48,535 | 0.0% | 1.56% | -19.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $4,989,000 | +9.6% | 16,686 | 0.0% | 1.35% | +10.6% | |
| BIDU | BAIDU INC | $4,737,000 | -3.2% | 31,840 | 0.0% | 1.28% | -2.3% | |
| RYU | INVESCO EXCHANGE TRADED FD T | $2,311,000 | +11.2% | 20,246 | 0.0% | 0.63% | +12.2% | |
| AMJ | JPMORGAN CHASE & CO | $2,221,000 | -2.0% | 124,701 | 0.0% | 0.60% | -1.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,023,000 | -4.2% | 18,959 | 0.0% | 0.28% | -3.5% | |
| AAXJ | ISHARES TR | $615,000 | -2.7% | 7,440 | 0.0% | 0.17% | -1.8% | |
| EFA | ISHARES TR | $583,000 | +0.9% | 7,415 | 0.0% | 0.16% | +1.9% | |
| VTV | VANGUARD INDEX FDS | $474,000 | +8.5% | 3,225 | 0.0% | 0.13% | +9.4% | |
| TLRY | TILRAY BRANDS INC | $466,000 | -37.7% | 66,234 | 0.0% | 0.13% | -37.3% | |
| GOVT | ISHARES TR | $426,000 | +0.7% | 15,955 | 0.0% | 0.12% | +0.9% | |
| TAN | INVESCO EXCH TRADED FD TR II | $421,000 | -3.7% | 5,470 | 0.0% | 0.11% | -2.6% | |
| ARKF | ARK ETF TR | $362,000 | -17.4% | 8,865 | 0.0% | 0.10% | -16.9% | |
| SHYG | ISHARES TR | $342,000 | -0.9% | 7,553 | 0.0% | 0.09% | 0.0% | |
| CXSE | WISDOMTREE TR | $328,000 | -6.6% | 6,575 | 0.0% | 0.09% | -5.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $326,000 | +19.4% | 15,460 | 0.0% | 0.09% | +20.5% | |
| VPU | VANGUARD WORLD FDS | $233,000 | +12.6% | 1,488 | 0.0% | 0.06% | +12.5% | |
| CHIQ | GLOBAL X FDS | $207,000 | -7.2% | 7,960 | 0.0% | 0.06% | -6.7% | |
| PEJ | INVESCO EXCHANGE TRADED FD T | $199,000 | -2.9% | 4,072 | 0.0% | 0.05% | -1.8% | |
| EEMV | ISHARES INC | $158,000 | 0.0% | 2,515 | 0.0% | 0.04% | +2.4% | |
| GOL | GOL LINHAS AEREAS INTELIGENT | $157,000 | -20.7% | 25,960 | 0.0% | 0.04% | -18.9% | |
| EPHE | ISHARES TR | $133,000 | +6.4% | 4,199 | 0.0% | 0.04% | +5.9% | |
| EWM | ISHARES INC | $125,000 | -0.8% | 4,979 | 0.0% | 0.03% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS | $121,000 | +11.0% | 707 | 0.0% | 0.03% | +13.8% | |
| VYM | VANGUARD WHITEHALL FDS | $110,000 | +8.9% | 979 | 0.0% | 0.03% | +11.1% |
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.