Asset Manager
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Stelac Advisory Services LLC
654 MADISON AVENUE 11TH FL, NEW YORK, NY 10065 • 212-920-3890
Market Value
$537M
+8.6%
Holdings
183
+11
New Purchases
20
Added To
33
Closed
15
Reduced
34
Top 10 Concentration
41.7%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 2.16% | 0.00% | +2.16% | $12M |
| AMAT | 3.04% | 1.50% | +1.54% | $16M |
| GOOGL | 8.91% | 7.77% | +1.14% | $48M |
| CRWD | 2.46% | 1.37% | +1.09% | $13M |
| LLY | 3.23% | 2.67% | +0.56% | $17M |
| TSM | 1.66% | 1.22% | +0.43% | $9M |
| SPMO | 0.35% | 0.00% | +0.35% | $2M |
| FTNT | 0.82% | 0.47% | +0.35% | $4M |
| SPY | 3.41% | 3.09% | +0.32% | $18M |
| NVDA | 5.43% | 5.13% | +0.30% | $29M |
| V | 0.79% | 0.55% | +0.24% | $4M |
| MA | 0.76% | 0.56% | +0.20% | $4M |
| META | 0.92% | 0.72% | +0.20% | $5M |
| QCOM | 0.70% | 0.53% | +0.18% | $4M |
| VOO | 2.99% | 2.83% | +0.17% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 1.88% | -1.88% | $0 |
| EPI | 0.00% | 1.32% | -1.32% | $0 |
| UNH | 0.00% | 1.03% | -1.03% | $0 |
| PLD | 2.33% | 3.28% | -0.94% | $13M |
| APO | 0.04% | 0.91% | -0.87% | $194K |
| PFE | 0.00% | 0.71% | -0.71% | $0 |
| BABA | 1.08% | 1.51% | -0.44% | $6M |
| VRT | 1.76% | 2.12% | -0.37% | $9M |
| BIL | 2.39% | 2.70% | -0.31% | $13M |
| MRK | 0.65% | 0.93% | -0.27% | $4M |
| LULU | 1.40% | 1.62% | -0.22% | $8M |
| RYH | 0.56% | 0.75% | -0.20% | $3M |
| PLTR | 0.49% | 0.67% | -0.18% | $3M |
| PDD | 0.39% | 0.57% | -0.18% | $2M |
| NFLX | 0.34% | 0.50% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.0% |
| Technology | 17.8% |
| Communication Services | 9.2% |
| Consumer Cyclical | 7.3% |
| Healthcare | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $261M | 48.7% |
| Large Cap | 85 | $201M | 37.4% |
| Mid Cap | 29 | $35M | 6.6% |
| Small Cap | 21 | $37M | 6.9% |
| Micro Cap | 8 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$318.0B
Median Market Cap
$42.7B
Avg P/E
37.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
85
# ETFs / Funds
98
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.91% | 133,757 | $48M | $357.54 | $9M | +76 | +0.1% | |
| 2 | NVDA | 5.43% | 145,780 | $29M | $199.93 | $4M | +71 | +0.1% | |
| 3 | FSUN | 4.51% | 623,704 | $24M | $38.78 | $1M | — | — | |
| 4 | VGK | 4.01% | 243,112 | $22M | $88.54 | $1M | -2,258 | -0.9% | |
| 5 | SPY | 3.41% | 24,516 | $18M | $746.77 | $3M | +1,060 | +4.5% | |
| 6 | LLY | 3.23% | 14,411 | $17M | $1,203.11 | $4M | +16 | +0.1% | |
| 7 | MSFT | 3.17% | 45,599 | $17M | $373.01 | $2M | +3,702 | +8.8% | |
| 8 | AMAT | 3.04% | 22,177 | $16M | $736.25 | $9M | -2 | -0.0% | |
| 9 | VOO | 2.99% | 23,371 | $16M | $686.81 | $2M | — | — | |
| 10 | AMZN | 2.94% | 66,180 | $16M | $238.40 | $2M | -96 | -0.1% | |
| 11 | CRWD | 2.46% | 17,300 | $13M | $763.14 | $6M | — | — | |
| 12 | BIL | 2.39% | 139,847 | $13M | $91.64 | -$535K | -5,841 | -4.0% | |
| 13 | PLD | 2.33% | 92,467 | $13M | $135.47 | -$4M | -30,000 | -24.5% | |
| 14 | KWEB | 2.16% | 473,232 | $12M | $24.47 | — | +473,232 | — | NEW |
| 15 | RSP | 1.81% | 45,522 | $10M | $212.77 | $1M | +345 | +0.8% | |
| 16 | VRT | 1.76% | 28,154 | $9M | $334.82 | -$1M | -13,737 | -32.8% | |
| 17 | TSM | 1.66% | 18,654 | $9M | $477.20 | $3M | +650 | +3.6% | |
| 18 | BRK-B | 1.65% | 17,738 | $9M | $500.43 | $378K | +2 | +0.0% | |
| 19 | DVY | 1.53% | 52,632 | $8M | $156.32 | $196K | -419 | -0.8% | |
| 20 | PH | 1.43% | 7,847 | $8M | $978.12 | $650K | — | — | |
| 21 | LULU | 1.40% | 65,933 | $8M | $114.18 | -$496K | +13,524 | +25.8% | |
| 22 | JEPI | 1.39% | 131,947 | $7M | $56.48 | -$26K | — | — | |
| 23 | AVGO | 1.34% | 19,044 | $7M | $377.75 | $1M | -220 | -1.1% | |
| 24 | TIP | 1.28% | 62,544 | $7M | $109.43 | -$58K | +5 | +0.0% | |
| 25 | EEM | 1.26% | 98,920 | $7M | $68.41 | $1M | -2,375 | -2.3% | |
| 26 | EWJ | 1.23% | 70,889 | $7M | $93.27 | $505K | -1,428 | -2.0% | |
| 27 | AAPL | 1.17% | 21,709 | $6M | $289.60 | $792K | +38 | +0.2% | |
| 28 | VCIT | 1.15% | 74,776 | $6M | $82.65 | -$58K | -608 | -0.8% | |
| 29 | BABA | 1.08% | 59,669 | $6M | $96.86 | -$2M | — | — | |
| 30 | META | 0.92% | 8,746 | $5M | $564.58 | $1M | +2,466 | +39.3% | |
| 31 | ENPH | 0.86% | 93,575 | $5M | $49.24 | $924K | -3,840 | -3.9% | |
| 32 | RIO | 0.86% | 48,382 | $5M | $95.00 | $146K | — | — | |
| 33 | AMP | 0.83% | 9,725 | $4M | $458.76 | $140K | — | — | |
| 34 | FTNT | 0.82% | 28,748 | $4M | $153.66 | $2M | — | — | |
| 35 | IGF | 0.82% | 65,991 | $4M | $66.60 | $377K | +6,023 | +10.0% | |
| 36 | DIA | 0.81% | 8,338 | $4M | $522.39 | $485K | — | — | |
| 37 | IJH | 0.80% | 55,743 | $4M | $77.11 | $513K | -308 | -0.6% | |
| 38 | V | 0.79% | 12,388 | $4M | $344.24 | $2M | +3,307 | +36.4% | |
| 39 | MA | 0.76% | 7,997 | $4M | $512.26 | $1M | +2,413 | +43.2% | |
| 40 | QCOM | 0.70% | 20,418 | $4M | $184.85 | $1M | +141 | +0.7% | |
| 41 | MRK | 0.65% | 27,275 | $4M | $128.82 | -$1M | -10,750 | -28.3% | |
| 42 | XLK | 0.59% | 16,664 | $3M | $190.52 | $786K | -1,308 | -7.3% | |
| 43 | BLK | 0.56% | 3,075 | $3M | $976.78 | $21K | — | — | |
| 44 | RYH | 0.56% | 90,287 | $3M | $33.19 | -$731K | -33,164 | -26.9% | |
| 45 | NVO | 0.54% | 60,105 | $3M | $47.94 | $620K | — | — | |
| 46 | VDC | 0.54% | 12,770 | $3M | $225.49 | $11K | — | — | |
| 47 | ORCL | 0.53% | 19,208 | $3M | $147.47 | $33K | +33 | +0.2% | |
| 48 | EPP | 0.52% | 52,151 | $3M | $53.26 | $37K | +582 | +1.1% | |
| 49 | PLTR | 0.49% | 22,742 | $3M | $116.67 | -$672K | +8 | +0.0% | |
| 50 | QQQ | 0.46% | 3,388 | $2M | $736.40 | $539K | — | — | |
| 51 | VNQ | 0.45% | 25,100 | $2M | $96.43 | $215K | +239 | +1.0% | |
| 52 | SNY | 0.45% | 56,555 | $2M | $42.75 | -$244K | — | — | |
| 53 | EWC | 0.45% | 41,835 | $2M | $57.64 | $25K | -1,716 | -3.9% | |
| 54 | NKE | 0.40% | 52,091 | $2M | $41.62 | -$485K | +2,137 | +4.3% | |
| 55 | PDD | 0.39% | 27,445 | $2M | $76.46 | -$702K | — | — | |
| 56 | ABT | 0.39% | 22,751 | $2M | $91.13 | -$249K | -101 | -0.4% | |
| 57 | EMXC | 0.38% | 20,146 | $2M | $102.30 | $476K | — | — | |
| 58 | MBB | 0.37% | 21,192 | $2M | $94.52 | -$9K | — | — | |
| 59 | ADBE | 0.36% | 9,706 | $2M | $201.50 | -$400K | -43 | -0.4% | |
| 60 | SPMO | 0.35% | 11,728 | $2M | $161.54 | — | +11,728 | — | NEW |
| 61 | NFLX | 0.34% | 25,339 | $2M | $71.88 | -$647K | -540 | -2.1% | |
| 62 | GUNR | 0.33% | 35,629 | $2M | $49.28 | -$325K | -2,095 | -5.5% | |
| 63 | IBIT | 0.31% | 50,278 | $2M | $33.29 | -$258K | — | — | |
| 64 | IEMG | 0.28% | 18,219 | $2M | $82.84 | $289K | +725 | +4.1% | |
| 65 | IEV | 0.27% | 20,139 | $1M | $72.85 | $99K | — | — | |
| 66 | GLD | 0.26% | 3,796 | $1M | $368.38 | -$325K | -209 | -5.2% | |
| 67 | ZTS | 0.24% | 17,932 | $1M | $72.37 | $150K | +7,926 | +79.2% | |
| 68 | GOOG | 0.24% | 3,625 | $1M | $353.33 | $303K | +218 | +6.4% | |
| 69 | VRP | 0.24% | 52,422 | $1M | $24.31 | $17K | — | — | |
| 70 | VCSH | 0.23% | 15,501 | $1M | $79.03 | -$4K | — | — | |
| 71 | RHS | 0.22% | 38,635 | $1M | $29.98 | -$386K | -13,723 | -26.2% | |
| 72 | IEI | 0.20% | 9,347 | $1M | $117.45 | $241K | +2,124 | +29.4% | |
| 73 | NXTG | 0.18% | 6,389 | $980K | $153.34 | $265K | — | — | |
| 74 | EFA | 0.18% | 9,415 | $978K | $103.88 | $64K | — | — | |
| 75 | FI | 0.18% | 19,886 | $975K | $49.02 | -$118K | — | — | |
| 76 | IGSB | 0.18% | 17,960 | $941K | $52.41 | -$3K | — | — | |
| 77 | BLOK | 0.17% | 14,989 | $939K | $62.63 | $192K | — | — | |
| 78 | VTV | 0.17% | 4,274 | $931K | $217.93 | $139K | +234 | +5.8% | |
| 79 | JTEK | 0.17% | 7,990 | $891K | $111.55 | $256K | — | — | |
| 80 | IWM | 0.16% | 2,931 | $881K | $300.45 | $154K | — | — | |
| 81 | GOVT | 0.16% | 37,199 | $847K | $22.78 | -$5K | — | — | |
| 82 | GS | 0.15% | 803 | $812K | $1,011.37 | $610K | +564 | +236.0% | |
| 83 | IJR | 0.13% | 4,797 | $711K | $148.31 | $113K | -18 | -0.4% | |
| 84 | INDS | 0.13% | 16,874 | $678K | $40.21 | $58K | — | — | |
| 85 | IGIB | 0.13% | 12,718 | $676K | $53.17 | -$636 | — | — | |
| 86 | FLOT | 0.12% | 12,973 | $662K | $51.05 | $1K | — | — | |
| 87 | BUG | 0.12% | 17,258 | $659K | $38.19 | $226K | — | — | |
| 88 | GGAL | 0.11% | 12,200 | $610K | $50.03 | $39K | — | — | |
| 89 | BOTZ | 0.11% | 15,943 | $605K | $37.96 | $76K | — | — | |
| 90 | IGV | 0.11% | 6,522 | $591K | $90.60 | $122K | +664 | +11.3% | |
| 91 | MU | 0.11% | 494 | $570K | $1,154.29 | $402K | -3 | -0.6% | |
| 92 | XLU | 0.10% | 11,986 | $543K | $45.34 | -$33K | -584 | -4.7% | |
| 93 | SRVR | 0.10% | 17,000 | $540K | $31.77 | $9K | — | — | |
| 94 | BKLN | 0.10% | 26,358 | $537K | $20.37 | -$29K | -1,389 | -5.0% | |
| 95 | TSLA | 0.10% | 1,271 | $535K | $420.60 | $63K | +2 | +0.2% | |
| 96 | VNQI | 0.10% | 11,904 | $534K | $44.85 | $5K | — | — | |
| 97 | HTEC | 0.09% | 12,800 | $477K | $37.29 | $55K | — | — | |
| 98 | VWO | 0.09% | 7,770 | $464K | $59.69 | $44K | — | — | |
| 99 | SNEX | 0.08% | 3,840 | $455K | $118.50 | $145K | — | — | |
| 100 | XLF | 0.08% | 8,481 | $455K | $53.61 | $36K | — | — |