SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Stelac Advisory Services LLC

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

Reported Value
$221M
Q4 2022
Positions
149
Filings on Record
37
2019–present window
Filed
Feb 16, 2023
amendment (RESTATEMENT)

Summary

Stelac Advisory Services LLC reported $221M in U.S.-listed holdings across 149 positions for Q4 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 7.7% of the portfolio.

Compared with Q3 2022, the fund opened 11 new positions and exited 20.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+7.7%
Spdr S P 500 Etf Tr
New / Exited
11 / 20
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: 60.4%Common Stock: 27.3%ADR: 6.3%REIT: 6.0%
  • ETP · 60.4% · $133M
  • Common Stock · 27.3% · $60M
  • ADR · 6.3% · $14M
  • REIT · 6.0% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPBP PLCNEW+251.3K251.3K+$9M$9M
BXBLACKSTONE INCNEW+7.4K7.4K+$550,886$550,886
TEAM1EURATLASSIAN CORPORATIONNEW+3.3K3.3K+$427,604$427,604
IBNICICI BANK LIMITEDNEW+19.5K19.5K+$426,089$426,089
BAHBOOZ ALLEN HAMILTON HLDG CORNEW+3.9K3.9K+$412,749$412,749
CTVACORTEVA INCNEW+6.8K6.8K+$397,882$397,882
APLSUSDAPELLIS PHARMACEUTICALS INCNEW+5.5K5.5K+$285,439$285,439
ISHARES TRNEW+4.2K4.2K+$109,972$109,972

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

Holdings — Q4 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCOM15.06%$33M738.9K
2INVESCO EXCHANGE TRADED FD TCOM8.13%$18M104.1K
3SPDR S&P 500 ETF TRCOM7.69%$17M44.4K
4PLDPROLOGIS INC.history →COM5.69%$13M111.5K
5ISHARES INCCOM5.23%$12M250.8K
6VANGUARD INTL EQUITY INDEX FCOM4.67%$10M185.9K
7BPBP PLChistory →COM3.97%$9M251.3K
8VANGUARD INDEX FDSCOM3.19%$7M44.6K
9VDCVANGUARD WORLD FDSCOM3.19%$7M34.1K
10MSFTMICROSOFT CORPhistory →COM2.87%$6M26.4K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM2.57%$6M18.4K
12AMZNAMAZON COM INChistory →COM2.55%$6M66.9K
13DISDISNEY WALT COhistory →COM2.52%$6M64.1K
14BABAALIBABA GROUP HLDG LTDhistory →COM1.94%$4M48.5K
15ETF MANAGERS TRCOM1.74%$4M87.0K
16CRMSALESFORCE INChistory →COM1.71%$4M28.5K
17SPDR DOW JONES INDL AVERAGECOM1.49%$3M9.9K
18GLOBAL X FDSCOM1.29%$3M147.5K
19FLEXSHARES TRCOM1.28%$3M64.4K
20INVESCO EXCH TRADED FD TR IICOM1.16%$3M119.6K
21AMJEURJPMORGAN CHASE & COhistory →COM1.14%$3M115.7K
22NDQINVESCO QQQ TRCOM0.72%$2M6.0K
23VVISA INCCOM0.57%$1M6.0K
24AAPLAPPLE INCCOM0.52%$1M8.8K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$1M1.9K
26UNHUNITEDHEALTH GROUP INCCOM0.47%$1M1.9K
27APHAMPHENOL CORP NEWCOM0.42%$924,03512.1K
28MTDMETTLER TOLEDO INTERNATIONALCOM0.38%$829,688574
29LPLALPL FINL HLDGS INCCOM0.36%$790,9663.7K
30AJGGALLAGHER ARTHUR J & COCOM0.33%$721,9203.8K

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 ↗.