SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Stelac Advisory Services LLC

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

Reported Value
$256M
Q4 2024
Positions
108
Filings on Record
37
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Stelac Advisory Services LLC reported $256M in U.S.-listed holdings across 108 positions for Q4 2024.

Its largest position, PLD, represents 6.9% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+6.9%
Prologis
New / Exited
8 / 6
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: 54.8%Common Stock: 36.0%REIT: 7.1%ADR: 2.0%MLP: 0.1%
  • ETP · 54.8% · $141M
  • Common Stock · 36.0% · $92M
  • REIT · 7.1% · $18M
  • ADR · 2.0% · $5M
  • MLP · 0.1% · $238,336

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENPHENPHASE ENERGY INCNEW+22.9K22.9K+$2M$2M
GLOBAL X FDSNEW+12.8K12.8K+$476,819$476,819
ISHARES TRNEW+9.0K9.0K+$452,506$452,506
APOAPOLLO GLOBAL MGMT INCNEW+798798+$131,798$131,798
AVGOBROADCOM INCNEW+480480+$111,283$111,283
JPMJPMORGAN CHASE & CO.NEW+435435+$104,274$104,274
BXBLACKSTONE INCNEW+592592+$102,073$102,073
EXPEEXPEDIA GROUP INCNEW+541541+$100,805$100,805

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

Holdings — Q4 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCOM11.76%$30M419.0K
2GOOGLALPHABET INCCOM7.86%$20M106.4K
3PLDPROLOGIS INC.history →COM6.92%$18M168.0K
4NVDANVIDIA CORPORATIONhistory →COM6.55%$17M125.1K
5SPDR S&P 500 ETF TRCOM6.07%$16M26.5K
6VTVVANGUARD INDEX FDSCOM5.76%$15M49.2K
7VANGUARD INTL EQUITY INDEX FCOM4.72%$12M190.7K
8INVESCO EXCHANGE TRADED FD TCOM4.54%$12M170.5K
9SPDR SER TRCOM4.37%$11M122.5K
10ISHARES INCCOM4.17%$11M202.3K
11MSFTMICROSOFT CORPhistory →COM4.15%$11M25.2K
12LLYELI LILLY & COhistory →COM3.40%$9M11.3K
13DISDISNEY WALT COhistory →COM2.84%$7M65.3K
14CRWDCROWDSTRIKE HLDGS INChistory →COM2.31%$6M17.3K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM2.30%$6M13.0K
16VANGUARD SCOTTSDALE FDSCOM2.20%$6M70.4K
17J P MORGAN EXCHANGE TRADED FCOM1.70%$4M75.3K
18CRMSALESFORCE INChistory →COM1.65%$4M12.7K
19BABAALIBABA GROUP HLDG LTDhistory →COM1.61%$4M48.8K
20SPDR DOW JONES INDL AVERAGECOM1.45%$4M8.7K
21VDCVANGUARD WORLD FDhistory →COM1.12%$3M13.5K
22LULULULULEMON ATHLETICA INChistory →COM1.10%$3M7.4K
23INVESCO EXCH TRADED FD TR IICOM1.04%$3M118.0K
24AAPLAPPLE INCCOM0.94%$2M9.7K
25IBITISHARES BITCOIN TRUST ETFCOM0.92%$2M44.1K
26ENPHENPHASE ENERGY INCCOM0.61%$2M22.9K
27NDQINVESCO QQQ TRCOM0.56%$1M2.8K
28AMZNAMAZON COM INCCOM0.49%$1M5.8K
29FLEXSHARES TRCOM0.48%$1M33.8K
30METAMETA PLATFORMS INCCOM0.36%$930,3751.6K

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 ↗.