SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Stelac Advisory Services LLC

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

Reported Value
$183M
Q3 2023
Positions
103
Filings on Record
37
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Stelac Advisory Services LLC reported $183M in U.S.-listed holdings across 103 positions for Q3 2023.

Its largest position, PLD, represents 13.2% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 60.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+13.2%
Prologis
New / Exited
9 / 60
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: 60.7%Common Stock: 23.2%REIT: 13.4%ADR: 2.7%
  • ETP · 60.7% · $111M
  • Common Stock · 23.2% · $42M
  • REIT · 13.4% · $25M
  • ADR · 2.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+56.4K56.4K+$3M$3M
ISHARES TRNEW+8.1K8.1K+$727,587$727,587
ISHARES TRNEW+7.7K7.7K+$493,647$493,647
AMXAMERICA MOVIL SAB DE CVNEW+22.4K22.4K+$383,606$383,606
ISHARES TRNEW+854854+$343,539$343,539
NKENIKE INCNEW+2.8K2.8K+$276,189$276,189
NVSNNOVARTIS AGNEW+1.7K1.7K+$169,088$169,088
TRVCCITIGROUP INCNEW+2.6K2.6K+$110,110$110,110

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

Holdings — Q3 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCOM18.64%$34M848.1K
2PLDPROLOGIS INC.history →COM13.16%$24M215.3K
3SPDR S&P 500 ETF TRCOM7.03%$13M29.7K
4GOOGLALPHABET INCCOM5.83%$11M81.6K
5INVESCO EXCHANGE TRADED FD TCOM5.24%$10M207.9K
6VANGUARD INTL EQUITY INDEX FCOM4.67%$9M147.8K
7MSFTMICROSOFT CORPhistory →COM4.56%$8M26.3K
8ISHARES INCCOM4.41%$8M166.8K
9VANGUARD INDEX FDSCOM3.73%$7M35.8K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM3.51%$6M18.4K
11CRMSALESFORCE INChistory →COM3.11%$6M28.2K
12DISDISNEY WALT COhistory →COM3.05%$6M68.9K
13GLOBAL X FDSCOM2.55%$5M236.6K
14BABAALIBABA GROUP HLDG LTDhistory →COM2.29%$4M48.5K
15VDCVANGUARD WORLD FDSCOM2.11%$4M19.5K
16J P MORGAN EXCHANGE TRADED FCOM1.65%$3M56.4K
17SPDR DOW JONES INDL AVERAGECOM1.64%$3M8.9K
18AAPLAPPLE INChistory →COM1.22%$2M12.4K
19INVESCO EXCH TRADED FD TR IICOM1.20%$2M101.1K
20VANGUARD SPECIALIZED FUNDSCOM1.05%$2M12.4K
21FLEXSHARES TRCOM0.83%$2M37.8K
22VANGUARD SCOTTSDALE FDSCOM0.55%$1M13.3K

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 ↗.