Asset Manager
← All Institutions
Stelac Advisory Services LLC
654 MADISON AVENUE 11TH FL, NEW YORK, NY 10065 • 212-920-3890
Market Value
$263M
+8.5%
Holdings
110
-8
New Purchases
11
Added To
29
Closed
6
Reduced
29
Top 10 Concentration
51.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.29% | 0.56% | +3.73% | $11M |
| APO | 2.16% | 0.07% | +2.09% | $6M |
| NVDA | 6.60% | 4.89% | +1.71% | $17M |
| JEPI | 1.27% | 0.00% | +1.27% | $3M |
| VOO | 5.73% | 4.83% | +0.90% | $15M |
| CRWD | 3.35% | 2.51% | +0.84% | $9M |
| MSFT | 4.29% | 3.50% | +0.79% | $11M |
| GOOGL | 6.00% | 5.72% | +0.29% | $16M |
| IEI | 0.28% | 0.08% | +0.20% | $736K |
| IBIT | 1.10% | 0.91% | +0.18% | $3M |
| VGK | 5.82% | 5.69% | +0.14% | $15M |
| IEF | 0.10% | 0.00% | +0.10% | $267K |
| RH | 0.10% | 0.00% | +0.10% | $265K |
| GLD | 0.25% | 0.17% | +0.09% | $668K |
| KKR | 0.08% | 0.00% | +0.08% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.00% | 2.52% | -2.52% | $0 |
| BIL | 0.06% | 2.39% | -2.33% | $148K |
| CRM | 0.00% | 1.41% | -1.41% | $0 |
| PLD | 6.71% | 7.74% | -1.03% | $18M |
| DVY | 1.98% | 2.83% | -0.85% | $5M |
| LULU | 0.26% | 0.80% | -0.55% | $671K |
| BABA | 1.97% | 2.47% | -0.50% | $5M |
| BRK-B | 2.42% | 2.88% | -0.46% | $6M |
| LLY | 3.02% | 3.47% | -0.45% | $8M |
| TIP | 2.27% | 2.56% | -0.29% | $6M |
| EMXC | 0.74% | 1.00% | -0.26% | $2M |
| BKLN | 0.35% | 0.59% | -0.24% | $916K |
| IJH | 0.95% | 1.18% | -0.23% | $3M |
| VCIT | 2.36% | 2.52% | -0.16% | $6M |
| SPY | 5.94% | 6.09% | -0.15% | $16M |
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 | 25 | $104M | 39.4% |
| Large Cap | 51 | $128M | 48.7% |
| Mid Cap | 19 | $25M | 9.4% |
| Small Cap | 8 | $6M | 2.2% |
| Micro Cap | 7 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$415.0B
Median Market Cap
$46.1B
Avg P/E
37.9
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
39
# ETFs / Funds
71
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 6.71% | 168,042 | $18M | $105.12 | -$1M | +36 | +0.0% | |
| 2 | NVDA | 6.60% | 109,882 | $17M | $157.99 | $5M | +414 | +0.4% | |
| 3 | GOOGL | 6.00% | 89,636 | $16M | $176.23 | $2M | -2 | — | |
| 4 | SPY | 5.94% | 25,238 | $16M | $619.42 | $861K | -1,121 | -4.2% | |
| 5 | VGK | 5.82% | 197,684 | $15M | $77.50 | $2M | +1,211 | +0.6% | |
| 6 | VOO | 5.73% | 26,497 | $15M | $569.29 | $3M | +3,697 | +16.2% | |
| 7 | MSFT | 4.29% | 22,708 | $11M | $497.41 | $3M | +90 | +0.4% | |
| 8 | XLK | 4.29% | 44,585 | $11M | $253.28 | $10M | +38,040 | +581.2% | |
| 9 | CRWD | 3.35% | 17,298 | $9M | $509.31 | $3M | +13 | +0.1% | |
| 10 | RSP | 3.19% | 46,152 | $8M | $181.75 | $393K | — | — | |
| 11 | LLY | 3.02% | 10,202 | $8M | $779.53 | -$458K | +18 | +0.2% | |
| 12 | BRK-B | 2.42% | 13,111 | $6M | $485.77 | -$614K | — | — | |
| 13 | VCIT | 2.36% | 74,825 | $6M | $82.91 | $97K | +130 | +0.2% | |
| 14 | TIP | 2.27% | 54,234 | $6M | $110.04 | -$247K | -1,709 | -3.0% | |
| 15 | APO | 2.16% | 40,038 | $6M | $141.87 | $6M | +38,780 | +3082.7% | |
| 16 | DVY | 1.98% | 39,311 | $5M | $132.81 | -$2M | -11,813 | -23.1% | |
| 17 | BABA | 1.97% | 45,609 | $5M | $113.42 | -$818K | +300 | +0.7% | |
| 18 | EWJ | 1.92% | 67,392 | $5M | $74.98 | $488K | +815 | +1.2% | |
| 19 | DIA | 1.69% | 10,059 | $4M | $441.85 | $226K | +30 | +0.3% | |
| 20 | ENPH | 1.51% | 99,979 | $4M | $39.65 | $272K | +40,480 | +68.0% | |
| 21 | IGF | 1.38% | 61,126 | $4M | $59.20 | $199K | -1,432 | -2.3% | |
| 22 | IEV | 1.37% | 56,998 | $4M | $63.25 | $294K | — | — | |
| 23 | EEM | 1.34% | 73,046 | $4M | $48.24 | $236K | -2,192 | -2.9% | |
| 24 | KWEB | 1.33% | 102,755 | $4M | $34.13 | $443K | +14,819 | +16.9% | |
| 25 | JEPI | 1.27% | 58,906 | $3M | $56.85 | — | +58,906 | — | NEW |
| 26 | VDC | 1.13% | 13,533 | $3M | $219.02 | $3K | — | — | |
| 27 | IBIT | 1.10% | 47,208 | $3M | $61.15 | $670K | — | — | |
| 28 | IJH | 0.95% | 40,377 | $3M | $62.02 | -$357K | -8,675 | -17.7% | |
| 29 | EPP | 0.90% | 48,101 | $2M | $49.37 | $251K | — | — | |
| 30 | VNQ | 0.82% | 24,187 | $2M | $89.06 | -$33K | +36 | +0.1% | |
| 31 | RYH | 0.78% | 70,061 | $2M | $29.19 | -$70K | -1,057 | -1.5% | |
| 32 | EWC | 0.77% | 43,789 | $2M | $46.20 | $240K | — | — | |
| 33 | EMXC | 0.74% | 30,838 | $2M | $63.11 | -$484K | -13,195 | -30.0% | |
| 34 | MBB | 0.74% | 20,716 | $2M | $93.89 | $2K | — | — | |
| 35 | QQQ | 0.63% | 3,019 | $2M | $552.23 | $250K | — | — | |
| 36 | RHS | 0.60% | 52,358 | $2M | $29.97 | -$44K | — | — | |
| 37 | AAPL | 0.53% | 6,825 | $1M | $205.17 | -$4K | +503 | +8.0% | |
| 38 | VRP | 0.52% | 55,932 | $1M | $24.44 | $12K | — | — | |
| 39 | GUNR | 0.47% | 31,038 | $1M | $40.10 | -$231K | -7,045 | -18.5% | |
| 40 | IGIB | 0.40% | 19,928 | $1M | $53.29 | -$193K | -3,969 | -16.6% | |
| 41 | AMZN | 0.40% | 4,803 | $1M | $219.39 | $16K | -652 | -11.9% | |
| 42 | META | 0.38% | 1,348 | $995K | $738.09 | $236K | +32 | +2.4% | |
| 43 | IGSB | 0.36% | 18,168 | $959K | $52.76 | -$86K | -1,781 | -8.9% | |
| 44 | IEMG | 0.35% | 15,555 | $934K | $60.03 | $11K | -1,542 | -9.0% | |
| 45 | VTV | 0.35% | 5,200 | $919K | $176.75 | $21K | — | — | |
| 46 | BKLN | 0.35% | 43,797 | $916K | $20.92 | -$504K | -24,710 | -36.1% | |
| 47 | VCSH | 0.31% | 10,412 | $828K | $79.50 | $6K | — | — | |
| 48 | IEI | 0.28% | 6,181 | $736K | $119.09 | $542K | +4,542 | +277.1% | |
| 49 | IJR | 0.27% | 6,561 | $717K | $109.29 | $31K | — | — | |
| 50 | RSPU | 0.27% | 9,912 | $705K | $71.12 | $15K | — | — | |
| 51 | LULU | 0.26% | 2,826 | $671K | $237.58 | -$1M | -4,055 | -58.9% | |
| 52 | GLD | 0.25% | 2,192 | $668K | $304.83 | $265K | +791 | +56.5% | |
| 53 | EFA | 0.25% | 7,415 | $663K | $89.39 | $57K | — | — | |
| 54 | VNQI | 0.24% | 13,892 | $641K | $46.15 | $79K | — | — | |
| 55 | GGAL | 0.23% | 12,200 | $615K | $50.39 | -$50K | — | — | |
| 56 | GOVT | 0.23% | 26,437 | $607K | $22.98 | -$191 | — | — | |
| 57 | JPM | 0.23% | 2,047 | $595K | $290.76 | -$235K | -1,333 | -39.4% | |
| 58 | FLOT | 0.17% | 8,999 | $459K | $51.01 | -$101K | -1,964 | -17.9% | |
| 59 | BLOK | 0.17% | 7,712 | $440K | $57.11 | $156K | — | — | |
| 60 | FINX | 0.16% | 12,602 | $431K | $34.20 | $83K | — | — | |
| 61 | HYG | 0.15% | 5,009 | $403K | $80.50 | -$67K | -958 | -16.1% | |
| 62 | AVGO | 0.14% | 1,334 | $368K | $275.65 | $178K | +203 | +17.9% | |
| 63 | IWM | 0.13% | 1,615 | $349K | $215.79 | -$295K | -1,612 | -50.0% | |
| 64 | VHT | 0.13% | 1,391 | $346K | $248.41 | -$23K | — | — | |
| 65 | TSLA | 0.12% | 1,024 | $325K | $317.66 | $59K | -4 | -0.4% | |
| 66 | NXTG | 0.12% | 3,207 | $312K | $97.29 | -$42K | -964 | -23.1% | |
| 67 | AGG | 0.12% | 3,136 | $311K | $99.20 | $878 | — | — | |
| 68 | MSTR | 0.11% | 740 | $299K | $404.23 | $86K | — | — | |
| 69 | VMBS | 0.11% | 6,427 | $298K | $46.30 | $64 | — | — | |
| 70 | GOOG | 0.11% | 1,673 | $297K | $177.39 | $45K | +60 | +3.7% | |
| 71 | BUG | 0.11% | 7,709 | $286K | $37.10 | -$45K | -2,546 | -24.8% | |
| 72 | IEF | 0.10% | 2,790 | $267K | $95.77 | — | +2,790 | — | NEW |
| 73 | RH | 0.10% | 1,400 | $265K | $189.01 | — | +1,400 | — | NEW |
| 74 | V | 0.09% | 699 | $248K | $355.05 | $25K | +63 | +9.9% | |
| 75 | BOTZ | 0.09% | 7,376 | $241K | $32.71 | -$34K | -2,321 | -23.9% | |
| 76 | CG | 0.09% | 4,686 | $241K | $51.40 | $128K | +2,108 | +81.8% | |
| 77 | ABNB | 0.09% | 1,803 | $239K | $132.34 | $26K | +23 | +1.3% | |
| 78 | SNEX | 0.09% | 2,560 | $233K | $91.14 | $38K | -1 | -0.0% | |
| 79 | KKR | 0.08% | 1,595 | $212K | $133.03 | — | +1,595 | — | NEW |
| 80 | MA | 0.08% | 372 | $209K | $561.94 | $15K | +18 | +5.1% | |
| 81 | KO | 0.08% | 2,905 | $206K | $71.07 | $16K | +262 | +9.9% | |
| 82 | BX | 0.07% | 1,313 | $196K | $149.58 | — | +1,313 | — | NEW |
| 83 | IEUR | 0.07% | 2,907 | $192K | $66.20 | $18K | — | — | |
| 84 | GS | 0.07% | 265 | $188K | $707.75 | $48K | +9 | +3.5% | |
| 85 | DRIV | 0.07% | 7,782 | $183K | $23.47 | $18K | — | — | |
| 86 | WMT | 0.07% | 1,811 | $177K | $97.78 | $21K | +31 | +1.7% | |
| 87 | HTEC | 0.06% | 5,795 | $165K | $28.53 | -$46K | -1,959 | -25.3% | |
| 88 | BIL | 0.06% | 1,617 | $148K | $91.73 | -$6M | -61,458 | -97.4% | |
| 89 | IEFA | 0.06% | 1,770 | $148K | $83.48 | $14K | — | — | |
| 90 | VIG | 0.06% | 707 | $145K | $205.54 | $8K | — | — | |
| 91 | SPG | 0.05% | 893 | $144K | $160.76 | -$6K | -5 | -0.6% | |
| 92 | KLAC | 0.05% | 155 | $139K | $895.74 | — | +155 | — | NEW |
| 93 | VYM | 0.05% | 979 | $131K | $133.31 | $4K | — | — | |
| 94 | VNM | 0.05% | 9,124 | $125K | $13.75 | $11K | — | — | |
| 95 | EMB | 0.05% | 1,324 | $123K | $92.62 | -$64K | -737 | -35.8% | |
| 96 | TSM | 0.05% | 537 | $122K | $227.01 | — | +537 | — | NEW |
| 97 | EWM | 0.05% | 4,979 | $121K | $24.34 | $6K | — | — | |
| 98 | XLV | 0.04% | 852 | $115K | $134.79 | -$10K | — | — | |
| 99 | EPHE | 0.04% | 4,199 | $114K | $27.12 | $8K | — | — | |
| 100 | EWZ | 0.04% | 3,713 | $107K | $28.85 | — | +3,713 | — | NEW |