Stelac Advisory Services LLC Portfolio Holdings
Q3 2025•109 long positions•$289.0M portfolio value
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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $22.1M 7.66% | +$350.1K Bought | 0.001% 91.1K shares | 89.6K → 91.1K +$350.1K | +1.61% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $20.7M 7.16% | +$184.3K Bought | 0.0% 110.9K shares | 109.9K → 110.9K +$184.3K | +0.9% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
REIT - Industrial Real Estate | $17.5M 6.05% | -$1.8M Sold | 0.016% 152.7K shares | 168.0K → 152.7K −$1.8M | -9.11% | $106.28B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $16.3M 5.65% | +$40.5K Bought | — 26.6K shares | 26.5K → 26.6K +$40.5K | +0.25% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $16.1M 5.58% | +$332.6K Bought | — 201.9K shares | 197.7K → 201.9K +$332.6K | +2.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.8M 5.12% | -$2.1M Sold | — 22.1K shares | 25.2K → 22.1K −$2.1M | -12.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $11.9M 4.11% | +$121.7K Bought | 0.0% 22.9K shares | 22.7K → 22.9K +$121.7K | +1.03% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.7M 3.01% | -$52.0K Sold | — 45.9K shares | 46.2K → 45.9K −$52.0K | -0.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.5M 2.93% | -$6.4K Sold | 0.007% 17.3K shares | 17.3K → 17.3K −$6.4K | -0.08% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.1M 2.8% | -$53.6K Sold | — 45.3K shares | 45.6K → 45.3K −$53.6K | -0.66% | — — | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $7.9M 2.73% | +$7.9M Bought | 0.011% 94.5K shares | — | — | $70.8B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $7.7M 2.68% | -$50.4K Sold | 0.001% 10.1K shares | 10.2K → 10.1K −$50.4K | -0.65% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.4M 2.55% | -$5.2M Sold | — 26.1K shares | 44.6K → 26.1K −$5.2M | -41.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.9M 2.37% | +$6.7M Bought | — 74.7K shares | 1.6K → 74.7K +$6.7M | +4,519.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.6M 2.29% | +$335.9K Bought | — 78.8K shares | 74.8K → 78.8K +$335.9K | +5.34% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $6.5M 2.26% | +$497.4K Bought | — 58.7K shares | 54.2K → 58.7K +$497.4K | +8.25% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $6.5M 2.25% | +$915.3K Bought | — 45.8K shares | 39.3K → 45.8K +$915.3K | +16.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $6.5M 2.24% | -$111.1K Sold | 0.001% 12.9K shares | 13.1K → 12.9K −$111.1K | -1.69% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management - Global Financial Services | $5.4M 1.89% | +$113.8K Bought | 0.007% 40.9K shares | 40.0K → 40.9K +$113.8K | +2.13% | $76.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 1.63% | +$670.5K Bought | — 85.2K shares | 73.0K → 85.2K +$670.5K | +16.6% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.7M 1.63% | +$21.4K Bought | — 10.1K shares | 10.1K → 10.1K +$21.4K | +0.46% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.2M 1.46% | -$1.2M Sold | — 52.7K shares | 67.4K → 52.7K −$1.2M | -21.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 1.37% | +$210.6K Bought | — 64.6K shares | 61.1K → 64.6K +$210.6K | +5.64% | — — | Q3 2020 Held for 5y 2m | |
Solar Energy | $3.7M 1.3% | +$211.5K Bought | 0.081% 106.0K shares | 100.0K → 106.0K +$211.5K | +5.98% | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.22% | +$451.8K Bought | — 54.2K shares | 47.2K → 54.2K +$451.8K | +14.72% | — — | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $3.1M 1.08% | +$2.6M Bought | 0.015% 17.6K shares | 2.8K → 17.6K +$2.6M | +523.32% | $21.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 1.0% | — | — 13.5K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.7M 0.92% | +$23.5K Bought | — 40.7K shares | 40.4K → 40.7K +$23.5K | +0.89% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.4M 0.814% | +$141.8K Bought | — 25.7K shares | 24.2K → 25.7K +$141.8K | +6.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.3M 0.812% | +$132.6K Bought | — 46.4K shares | 43.8K → 46.4K +$132.6K | +5.99% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $2.3M 0.795% | -$1.1M Sold | — 40.2K shares | 58.9K → 40.2K −$1.1M | -31.69% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 0.712% | — | — 70.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.698% | -$464.3K Sold | — 39.1K shares | 48.1K → 39.1K −$464.3K | -18.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.0M 0.697% | +$42.8K Bought | — 21.2K shares | 20.7K → 21.2K +$42.8K | +2.17% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.685% | -$103.0K Sold | — 29.3K shares | 30.8K → 29.3K −$103.0K | -4.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.628% | — | — 3.0K shares | — | — | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $1.5M 0.53% | — | — 52.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.513% | +$99.7K Bought | — 60.0K shares | 55.9K → 60.0K +$99.7K | +7.22% | — — | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $1.5M 0.511% | -$261.5K Sold | 0.0% 5.8K shares | 6.8K → 5.8K −$261.5K | -15.05% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2M 0.433% | -$3.1M Sold | — 29.6K shares | 102.8K → 29.6K −$3.1M | -71.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.429% | +$406.8K Bought | — 15.5K shares | 10.4K → 15.5K +$406.8K | +48.88% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.2M 0.423% | -$2.5M Sold | — 18.6K shares | 57.0K → 18.6K −$2.5M | -67.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.1M 0.377% | +$99.1K Bought | 0.0% 1.5K shares | 1.3K → 1.5K +$99.1K | +10.01% | $1.84T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $1.1M 0.366% | +$94.4K Bought | — 19.9K shares | 18.2K → 19.9K +$94.4K | +9.8% | — — | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $1.0M 0.347% | -$50.7K Sold | 0.0% 4.6K shares | 4.8K → 4.6K −$50.7K | -4.81% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $975.7K 0.338% | +$364.5K Bought | — 42.2K shares | 26.4K → 42.2K +$364.5K | +59.64% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $974.7K 0.337% | — | — 5.2K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $954.7K 0.33% | +$38.0K Bought | — 45.6K shares | 43.8K → 45.6K +$38.0K | +4.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $886.2K 0.307% | -$472.6K Sold | — 20.2K shares | 31.0K → 20.2K −$472.6K | -34.78% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $839.0K 0.29% | +$379.3K Bought | — 16.4K shares | 9.0K → 16.4K +$379.3K | +82.5% | — — | Q1 2020 Held for 5y 8m |
