Holdings of Stelac Advisory Services LLC
152 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Technology 17.8 %
- Communication 9.4 %
- Funds 8.3 %
- Health care 7.2 %
- Financials 5.7 %
- Consumer discretionary 5.6 %
- Industrials 5.5 %
- Real estate 3.4 %
- Materials 0.9 %
- Consumer staples 0.1 %
- Energy 0.1 %
- Unattributed 36.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- TW 1.2 %
- KY 0.6 %
- FR 0.5 %
- DK 0.5 %
- BR 0.0 %
- ZA 0.0 %
- CO 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 143 | 471.2M $ | 97.04 % |
| 2 | TW | 1 | 6.1M $ | 1.25 % |
| 3 | KY | 2 | 2.9M $ | 0.60 % |
| 4 | FR | 1 | 2.7M $ | 0.55 % |
| 5 | DK | 1 | 2.3M $ | 0.47 % |
| 6 | BR | 1 | 146.7K $ | 0.03 % |
| 7 | ZA | 1 | 127.1K $ | 0.03 % |
| 8 | CO | 1 | 110.6K $ | 0.02 % |
| 9 | NL | 1 | 100.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Select Sector Spdr Trust | 4,900 | 300.2K $ | |
| 102 | Vanguard World Fund | 891 | 278.2K $ | |
| 103 | iShares MSCI Taiwan ETF | 3,778 | 267.9K $ | |
| 104 | iShares Trust | 2,790 | 266.3K $ | |
| 105 | iShares MSCI South Korea ETF | 2,066 | 254.1K $ | |
| 106 | JPMorgan Chase & Co | 851 | 250.3K $ | |
| 107 | iShares Trust | 1,090 | 238.4K $ | |
| 108 | Walmart Inc | 1,881 | 234K $ | |
| 109 | Airbnb Inc | 1,805 | 227.9K $ | |
| 110 | iShares S&P Mid-Cap 400 Growth ETF | 2,250 | 226.4K $ | |
| 111 | iShares Trust | 2,000 | 226.2K $ | |
| 112 | Coca-Cola Co/The | 2,948 | 225.2K $ | |
| 113 | Apellis Pharmaceuticals Inc | 5,520 | 222.1K $ | |
| 114 | iShares Core MSCI Europe ETF | 2,907 | 204.3K $ | |
| 115 | Goldman Sachs Group Inc/The | 239 | 202.2K $ | |
| 116 | State Street Health Care Select Sector SPDR ETF | 1,252 | 183.6K $ | |
| 117 | KLA Corp | 120 | 176.7K $ | |
| 118 | ConocoPhillips | 1,337 | 176.5K $ | |
| 119 | VictoryShares Free Cash Flow ETF | 4,465 | 176.3K $ | |
| 120 | Carlyle Group Inc/The | 3,590 | 173.7K $ | |
| 121 | Micron Technology Inc | 497 | 168K $ | |
| 122 | iShares Trust | 2,083 | 165.7K $ | |
| 123 | iShares Trust | 500 | 164.3K $ | |
| 124 | Lam Research Corp | 739 | 158.1K $ | |
| 125 | Procter & Gamble Co/The | 1,077 | 155.6K $ | |
| 126 | Simon Property Group Inc | 833 | 155.4K $ | |
| 127 | Blackstone Inc | 1,346 | 154.8K $ | |
| 128 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 707 | 152K $ | |
| 129 | Braskem SA | 40,092 | 146.7K $ | |
| 130 | Vanguard High Dividend Yield E | 979 | 145K $ | |
| 131 | Vanguard World Fund | 531 | 144.6K $ | |
| 132 | iShares MSCI Brazil ETF | 3,713 | 142.5K $ | |
| 133 | VanEck ETF Trust | 8,049 | 139.3K $ | |
| 134 | iShares Trust | 657 | 138.7K $ | |
| 135 | KKR & Co Inc | 1,423 | 131.6K $ | |
| 136 | Global X Uranium ETF | 2,713 | 131.4K $ | |
| 137 | iShares 0-5 Year TIPS Bond ETF | 1,259 | 130.2K $ | |
| 138 | Gold Fields Ltd | 2,800 | 127.1K $ | |
| 139 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1,324 | 124.4K $ | |
| 140 | Ishares Inc | 4,100 | 116.5K $ | |
| 141 | PayPal Holdings Inc | 2,572 | 116.3K $ | |
| 142 | Teladoc Health Inc | 20,920 | 114K $ | |
| 143 | Exxon Mobil Corp | 668 | 113.3K $ | |
| 144 | Huntsman Corp | 8,370 | 111.4K $ | |
| 145 | Grupo Aval Acciones y Valores SA | 25,125 | 110.6K $ | |
| 146 | Uber Technologies Inc | 1,515 | 109K $ | |
| 147 | iShares Trust | 4,164 | 103.4K $ | |
| 148 | Vanguard Malvern Funds | 2,055 | 102.6K $ | |
| 149 | Welltower Inc | 517 | 102.2K $ | |
| 150 | Invesco Exchange-Traded Fund Trust | 1,762 | 102.2K $ | |
| 151 | NIO Inc | 16,920 | 102K $ | |
| 152 | ASML Holding NV | 76 | 100.4K $ | |