SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Stelac Advisory Services LLC

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

Reported Value
$186M
Q4 2023
Positions
90
Filings on Record
37
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Stelac Advisory Services LLC reported $186M in U.S.-listed holdings across 90 positions for Q4 2023.

Its largest position, PLD, represents 13.3% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 16.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+13.3%
Prologis
New / Exited
3 / 16
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: 56.8%Common Stock: 27.2%REIT: 13.7%ADR: 2.4%
  • ETP · 56.8% · $105M
  • Common Stock · 27.2% · $51M
  • REIT · 13.7% · $25M
  • ADR · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+573573+$142,379$142,379
SPGSIMON PPTY GROUP INC NEWNEW+881881+$125,666$125,666
WCLDWISDOMTREE TRNEW+3.2K3.2K+$110,582$110,582
VVISA INCADDED+15.4K18.2K+$4M$5M
ISHARES TRSOLD OUT−105.9K0−$5M$0
ISHARES TRSOLD OUT−4.7K0−$2M$0
ISHARES TRSOLD OUT−35.8K0−$2M$0
ISHARES TRSOLD OUT−5.6K0−$737,892$0

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

Holdings — Q4 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCOM14.63%$27M681.3K
2PLDPROLOGIS INC.history →COM13.29%$25M185.3K
3SPDR S&P 500 ETF TRCOM7.36%$14M28.7K
4GOOGLALPHABET INCCOM6.05%$11M80.3K
5VANGUARD INTL EQUITY INDEX FCOM5.70%$11M168.8K
6MSFTMICROSOFT CORPhistory →COM5.32%$10M26.3K
7INVESCO EXCHANGE TRADED FD TCOM5.00%$9M167.3K
8ISHARES INCCOM4.52%$8M160.7K
9VANGUARD INDEX FDSCOM4.47%$8M34.6K
10CRMSALESFORCE INChistory →COM3.99%$7M28.2K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM3.48%$6M18.1K
12DISDISNEY WALT COhistory →COM3.35%$6M68.9K
13GLOBAL X FDSCOM2.80%$5M192.6K
14VVISA INChistory →COM2.55%$5M18.2K
15BABAALIBABA GROUP HLDG LTDhistory →COM2.02%$4M48.5K
16SPDR DOW JONES INDL AVERAGECOM1.90%$4M9.3K
17J P MORGAN EXCHANGE TRADED FCOM1.87%$3M63.0K
18VANGUARD SCOTTSDALE FDSCOM1.43%$3M33.1K
19VDCVANGUARD WORLD FDShistory →COM1.39%$3M13.5K
20INVESCO EXCH TRADED FD TR IICOM1.17%$2M98.8K
21AAPLAPPLE INChistory →COM1.02%$2M9.8K
22FLEXSHARES TRCOM0.77%$1M35.0K
23NDQINVESCO QQQ TRCOM0.46%$857,2982.1K
24AMZNAMAZON COM INCCOM0.39%$720,8924.8K
25WYWEYERHAEUSER CO MTN BECOM0.31%$584,31016.8K
26METAMETA PLATFORMS INCCOM0.31%$569,1681.6K

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 ↗.