$278 Million is the total value of Stelac Advisory Services LLC's 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | New | SPDR SER TR | $10,580,000 | – | 167,400 | +100.0% | 3.80% | – |
| BILL | New | BILL COM HLDGS INC | $160,000 | – | 704 | +100.0% | 0.06% | – |
| IEUR | New | ISHARES TR | $155,000 | – | 2,907 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $152,000 | – | 3,314 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT INC | $142,000 | – | 2,293 | +100.0% | 0.05% | – | |
| WCLD | New | WISDOMTREE TR | $114,000 | – | 2,797 | +100.0% | 0.04% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $111,000 | – | 4,670 | +100.0% | 0.04% | – |
| BLOK | New | AMPLIFY ETF TR | $108,000 | – | 3,161 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC | $106,000 | – | 699 | +100.0% | 0.04% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $103,000 | – | 4,219 | +100.0% | 0.04% | – |
| FM | New | ISHARES INC | $103,000 | – | 3,172 | +100.0% | 0.04% | – |
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.