SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Stelac Advisory Services LLC

CIK 0001519676 · 654 MADISON AVENUE, 11TH FL, NEW YORK, NY, 10065 · 212-920-3890

Reported Value
$249M
Q2 2022
Positions
168
Filings on Record
37
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Stelac Advisory Services LLC reported $249M in U.S.-listed holdings across 168 positions for Q2 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 7.5% of the portfolio.

Compared with Q1 2022, the fund opened 21 new positions and exited 39.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+7.5%
Spdr S P 500 Etf Tr
New / Exited
21 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $205MQ4 ’18Q1 ’19: $208MQ2 ’19: $131MQ3 ’19: $141MQ4 ’19: $138MQ4 ’19Q1 ’20: $207MQ2 ’20: $258MQ3 ’20: $293MQ4 ’20: $387MQ4 ’20Q1 ’21: $349MQ2 ’21: $552MQ3 ’21: $466MQ4 ’21: $351MQ4 ’21Q1 ’22: $296MQ2 ’22: $249MQ3 ’22: $220MQ4 ’22: $221MQ4 ’22Q1 ’23: $230MQ2 ’23: $224MQ3 ’23: $183MQ4 ’23: $186MQ4 ’23Q1 ’24: $213MQ2 ’24: $238MQ3 ’24: $247MQ4 ’24: $256MQ4 ’24Q1 ’25: $243MQ2 ’25: $263MQ3 ’25: $289MQ4 ’25: $283MQ4 ’25Q1 ’26: $494Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.4%Common Stock: 28.0%REIT: 5.7%ADR: 4.8%Other: 0.1%
  • ETP · 61.4% · $153M
  • Common Stock · 28.0% · $70M
  • REIT · 5.7% · $14M
  • ADR · 4.8% · $12M
  • Other · 0.1% · $304,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIDUNBAIDU INCNEW+31.8K31.8K+$5M$5M
FLEXSHARES TRNEW+73.8K73.8K+$3M$3M
UNHUNITEDHEALTH GROUP INCNEW+1.5K1.5K+$766,000$766,000
NVONOVO-NORDISK A SNEW+5.6K5.6K+$627,000$627,000
LPLALPL FINL HLDGS INCNEW+2.5K2.5K+$459,000$459,000
HDHOME DEPOT INCNEW+1.5K1.5K+$412,000$412,000
SNOWSNOWFLAKE INCNEW+2.2K2.2K+$302,000$302,000
KOCOCA COLA CONEW+4.2K4.2K+$267,000$267,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCOM14.71%$37M815.3K
2SPDR S&P 500 ETF TRCOM7.53%$19M49.6K
3INVESCO EXCHANGE TRADED FD TCOM7.07%$18M107.1K
4PLDPROLOGIS INC.history →COM5.27%$13M111.3K
5VANGUARD INTL EQUITY INDEX FCOM4.84%$12M227.7K
6ISHARES INCCOM4.64%$12M252.0K
7SPDR SER TRCOM3.68%$9M167.4K
8AAPLAPPLE INChistory →COM3.47%$9M63.2K
9VANGUARD INDEX FDSCOM3.01%$7M46.8K
10MSFTMICROSOFT CORPhistory →COM2.88%$7M27.9K
11AMZNAMAZON COM INChistory →COM2.60%$6M60.9K
12VDCVANGUARD WORLD FDSCOM2.60%$6M32.7K
13DISDISNEY WALT COhistory →COM2.43%$6M64.1K
14BABAALIBABA GROUP HLDG LTDhistory →COM2.22%$6M48.5K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM2.01%$5M18.3K
16BIDUNBAIDU INChistory →COM1.90%$5M31.8K
17AMDADVANCED MICRO DEVICES INChistory →COM1.88%$5M61.1K
18ETF MANAGERS TRCOM1.79%$4M87.0K
19GLOBAL X FDSCOM1.61%$4M160.1K
20INVESCO EXCH TRADED FD TR IICOM1.25%$3M146.9K
21NDQINVESCO QQQ TRhistory →COM1.23%$3M10.9K
22FLEXSHARES TRCOM1.18%$3M73.8K
23AMJEURJPMORGAN CHASE & COCOM0.88%$2M115.7K
24SPDR DOW JONES INDL AVERAGECOM0.64%$2M5.2K
25VVISA INCCOM0.45%$1M5.7K
26WYWEYERHAEUSER CO MTN BECOM0.39%$960,00029.0K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$959,0001.8K
28UNHUNITEDHEALTH GROUP INCCOM0.31%$766,0001.5K
29BACVERIZON COMMUNICATIONS INCCOM0.30%$756,00014.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$494M163May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$283M113Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M110Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$263M104Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$243M100May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$256M108Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$247M106Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$238M107Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M105May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$186M90Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$183M103Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$224M154Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M152May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M149Feb 16, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$220M158Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$249M168Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$296M186May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$351M175Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$466M240Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$552M320Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$349M261May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$387M250Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$293M181Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$258M140Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M117May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$138M87Feb 10, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$141M108Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$131M82Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M116May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$205M108Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.