Asset Manager
← All Institutions
Stelac Advisory Services LLC
654 MADISON AVENUE 11TH FL, NEW YORK, NY 10065 • 212-920-3890
Market Value
$283M
-2.2%
Holdings
123
+4
New Purchases
13
Added To
11
Closed
10
Reduced
51
Top 10 Concentration
50.4%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.84% | 7.65% | +2.19% | $28M |
| UNH | 2.17% | 0.00% | +2.17% | $6M |
| LULU | 2.58% | 1.08% | +1.49% | $7M |
| LLY | 3.90% | 2.67% | +1.23% | $11M |
| KWEB | 1.58% | 0.43% | +1.15% | $4M |
| UPS | 3.32% | 2.73% | +0.59% | $9M |
| SPY | 5.44% | 5.11% | +0.33% | $15M |
| IEMG | 0.31% | 0.00% | +0.31% | $875K |
| JTEK | 0.25% | 0.00% | +0.25% | $720K |
| GOOG | 0.23% | 0.00% | +0.23% | $651K |
| GLD | 0.46% | 0.25% | +0.21% | $1M |
| APO | 2.09% | 1.88% | +0.21% | $6M |
| GUNR | 0.49% | 0.31% | +0.19% | $1M |
| PLD | 6.20% | 6.05% | +0.16% | $18M |
| XLF | 0.14% | 0.00% | +0.14% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 2.37% | -2.37% | $0 |
| NVDA | 5.15% | 7.15% | -2.00% | $15M |
| XLK | 1.15% | 2.54% | -1.39% | $3M |
| MSFT | 3.30% | 4.11% | -0.81% | $9M |
| VOO | 4.93% | 5.64% | -0.71% | $14M |
| BABA | 2.35% | 2.80% | -0.45% | $7M |
| IGSB | 0.00% | 0.37% | -0.37% | $0 |
| EEM | 1.37% | 1.63% | -0.25% | $4M |
| IGIB | 0.00% | 0.24% | -0.24% | $0 |
| IEI | 0.00% | 0.24% | -0.24% | $0 |
| VCIT | 2.07% | 2.29% | -0.22% | $6M |
| EMXC | 0.48% | 0.68% | -0.21% | $1M |
| VGK | 5.37% | 5.57% | -0.20% | $15M |
| IBIT | 1.01% | 1.22% | -0.20% | $3M |
| IJH | 0.77% | 0.92% | -0.15% | $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 | 32 | $129M | 45.8% |
| Large Cap | 54 | $120M | 42.5% |
| Mid Cap | 22 | $24M | 8.4% |
| Small Cap | 12 | $9M | 3.2% |
| Micro Cap | 3 | $391K | 0.1% |
Portfolio Analytics
Avg Market Cap
$404.8B
Median Market Cap
$43.0B
Avg P/E
33.5
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
46
# ETFs / Funds
77
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.84% | 88,946 | $28M | $313.00 | $6M | -2,130 | -2.3% | |
| 2 | PLD | 6.20% | 137,467 | $18M | $127.66 | $57K | -15,273 | -10.0% | |
| 3 | SPY | 5.44% | 22,495 | $15M | $683.69 | $599K | +368 | +1.7% | |
| 4 | VGK | 5.37% | 181,521 | $15M | $83.61 | -$934K | -20,330 | -10.1% | |
| 5 | NVDA | 5.15% | 78,033 | $15M | $186.50 | -$6M | -32,837 | -29.6% | |
| 6 | VOO | 4.93% | 22,248 | $14M | $627.13 | -$2M | -4,315 | -16.2% | |
| 7 | LLY | 3.90% | 10,266 | $11M | $1,074.68 | $3M | +130 | +1.3% | |
| 8 | UPS | 3.32% | 94,543 | $9M | $99.19 | $1M | — | — | |
| 9 | MSFT | 3.30% | 19,280 | $9M | $483.62 | -$3M | -3,663 | -16.0% | |
| 10 | RSP | 2.91% | 42,931 | $8M | $191.56 | -$479K | -2,947 | -6.4% | |
| 11 | CRWD | 2.86% | 17,285 | $8M | $468.76 | -$374K | — | — | |
| 12 | LULU | 2.58% | 35,074 | $7M | $207.81 | $4M | +17,459 | +99.1% | |
| 13 | BABA | 2.35% | 45,309 | $7M | $146.58 | -$1M | — | — | |
| 14 | BRK-B | 2.29% | 12,890 | $6M | $502.65 | -$1K | — | — | |
| 15 | DVY | 2.28% | 45,602 | $6M | $141.14 | -$65K | -150 | -0.3% | |
| 16 | TIP | 2.19% | 56,436 | $6M | $109.91 | -$326K | -2,270 | -3.9% | |
| 17 | UNH | 2.17% | 18,610 | $6M | $330.11 | — | +18,610 | — | NEW |
| 18 | APO | 2.09% | 40,828 | $6M | $144.76 | $461K | -64 | -0.2% | |
| 19 | VCIT | 2.07% | 70,002 | $6M | $83.75 | -$767K | -8,817 | -11.2% | |
| 20 | DIA | 1.62% | 9,509 | $5M | $481.62 | -$120K | -596 | -5.9% | |
| 21 | KWEB | 1.58% | 130,842 | $4M | $34.26 | $3M | +101,289 | +342.7% | |
| 22 | EEM | 1.37% | 71,059 | $4M | $54.71 | -$823K | -14,109 | -16.6% | |
| 23 | EWJ | 1.35% | 47,452 | $4M | $80.74 | -$392K | -5,201 | -9.9% | |
| 24 | IGF | 1.24% | 57,273 | $4M | $61.36 | -$432K | -7,298 | -11.3% | |
| 25 | ENPH | 1.20% | 105,955 | $3M | $32.05 | -$354K | — | — | |
| 26 | XLK | 1.15% | 22,638 | $3M | $143.95 | -$4M | -3,464 | -13.3% | |
| 27 | IBIT | 1.01% | 57,815 | $3M | $49.65 | -$650K | +3,657 | +6.8% | |
| 28 | VDC | 0.94% | 12,638 | $3M | $211.24 | -$223K | -895 | -6.6% | |
| 29 | RYH | 0.79% | 70,061 | $2M | $31.85 | $173K | — | — | |
| 30 | JEPI | 0.78% | 38,119 | $2M | $57.58 | -$103K | -2,122 | -5.3% | |
| 31 | IJH | 0.77% | 33,100 | $2M | $66.00 | -$474K | -7,637 | -18.8% | |
| 32 | EWC | 0.74% | 38,638 | $2M | $53.93 | -$262K | -7,775 | -16.8% | |
| 33 | VNQ | 0.71% | 22,679 | $2M | $88.49 | -$346K | -3,059 | -11.9% | |
| 34 | MBB | 0.69% | 20,641 | $2M | $95.22 | -$49K | -525 | -2.5% | |
| 35 | QQQ | 0.64% | 2,937 | $2M | $614.31 | -$10K | -82 | -2.7% | |
| 36 | EPP | 0.63% | 35,451 | $2M | $50.47 | -$227K | -3,644 | -9.3% | |
| 37 | AAPL | 0.55% | 5,745 | $2M | $271.86 | $85K | -53 | -0.9% | |
| 38 | RHS | 0.54% | 52,358 | $2M | $29.03 | -$11K | — | — | |
| 39 | GUNR | 0.49% | 30,342 | $1M | $45.87 | $506K | +10,100 | +49.9% | |
| 40 | EMXC | 0.48% | 18,620 | $1M | $72.68 | -$626K | -10,692 | -36.5% | |
| 41 | GLD | 0.46% | 3,255 | $1M | $396.31 | $579K | +1,256 | +62.8% | |
| 42 | VRP | 0.44% | 51,218 | $1M | $24.33 | -$235K | -8,752 | -14.6% | |
| 43 | VCSH | 0.44% | 15,501 | $1M | $79.73 | -$3K | — | — | |
| 44 | IEV | 0.43% | 17,645 | $1M | $68.60 | -$10K | -1,000 | -5.4% | |
| 45 | AMZN | 0.37% | 4,534 | $1M | $230.82 | $43K | -38 | -0.8% | |
| 46 | META | 0.34% | 1,455 | $960K | $660.09 | -$129K | -28 | -1.9% | |
| 47 | IEMG | 0.31% | 13,024 | $875K | $67.22 | — | +13,024 | — | NEW |
| 48 | GOVT | 0.30% | 37,199 | $857K | $23.03 | -$119K | -5,004 | -11.9% | |
| 49 | VTV | 0.27% | 4,040 | $772K | $190.99 | -$203K | -1,160 | -22.3% | |
| 50 | JTEK | 0.25% | 7,990 | $720K | $90.07 | — | +7,990 | — | NEW |
| 51 | EFA | 0.25% | 7,415 | $712K | $96.03 | $20K | — | — | |
| 52 | FLOT | 0.23% | 12,973 | $660K | $50.86 | -$179K | -3,450 | -21.0% | |
| 53 | GGAL | 0.23% | 12,200 | $660K | $54.08 | $324K | — | — | |
| 54 | BKLN | 0.23% | 31,003 | $651K | $21.00 | -$304K | -14,609 | -32.0% | |
| 55 | GOOG | 0.23% | 2,073 | $651K | $313.80 | — | +2,073 | — | NEW |
| 56 | AVGO | 0.21% | 1,686 | $584K | $346.10 | $22K | -16 | -0.9% | |
| 57 | RSPU | 0.20% | 7,712 | $577K | $74.78 | -$183K | -2,200 | -22.2% | |
| 58 | VNQI | 0.19% | 11,904 | $546K | $45.84 | -$118K | -1,988 | -14.3% | |
| 59 | XLU | 0.19% | 12,570 | $537K | $42.69 | $353K | +10,470 | +498.6% | |
| 60 | IWM | 0.18% | 2,043 | $503K | $246.16 | $9K | — | — | |
| 61 | IJR | 0.18% | 4,126 | $496K | $120.18 | -$190K | -1,648 | -28.5% | |
| 62 | BLOK | 0.16% | 7,712 | $439K | $56.89 | -$78K | — | — | |
| 63 | TSLA | 0.14% | 863 | $388K | $449.72 | $5K | +2 | +0.2% | |
| 64 | XLF | 0.14% | 6,975 | $382K | $54.77 | — | +6,975 | — | NEW |
| 65 | JFLX | 0.13% | 7,091 | $358K | $50.46 | $2K | — | — | |
| 66 | AGG | 0.11% | 3,136 | $313K | $99.88 | -$1K | — | — | |
| 67 | RH | 0.09% | 1,489 | $267K | $179.15 | — | +1,489 | — | NEW |
| 68 | CG | 0.09% | 4,510 | $267K | $59.11 | -$27K | -176 | -3.8% | |
| 69 | NXTG | 0.09% | 2,325 | $251K | $107.77 | -$82K | -882 | -27.5% | |
| 70 | ABNB | 0.09% | 1,805 | $245K | $135.72 | $26K | — | — | |
| 71 | V | 0.09% | 695 | $244K | $350.71 | -$21K | -81 | -10.4% | |
| 72 | SNEX | 0.09% | 2,560 | $244K | $95.13 | -$15K | — | — | |
| 73 | TSM | 0.08% | 788 | $240K | $304.57 | $43K | +84 | +11.9% | |
| 74 | ITA | 0.08% | 1,090 | $234K | $214.69 | $6K | — | — | |
| 75 | DRIV | 0.08% | 7,782 | $231K | $29.73 | $11K | — | — | |
| 76 | GS | 0.07% | 239 | $210K | $879.00 | $10K | -12 | -4.8% | |
| 77 | MA | 0.07% | 364 | $208K | $570.88 | $753 | — | — | |
| 78 | IEUR | 0.07% | 2,907 | $206K | $70.98 | $8K | — | — | |
| 79 | KO | 0.07% | 2,946 | $206K | $69.91 | $16K | +90 | +3.1% | |
| 80 | WMT | 0.07% | 1,837 | $205K | $111.50 | $16K | — | — | |
| 81 | BOTZ | 0.07% | 5,406 | $197K | $36.39 | -$65K | -1,970 | -26.7% | |
| 82 | JPM | 0.07% | 590 | $190K | $322.22 | $3K | -3 | -0.5% | |
| 83 | BX | 0.07% | 1,223 | $189K | $154.14 | -$36K | -93 | -7.1% | |
| 84 | KLAC | 0.07% | 155 | $188K | $1,215.08 | $21K | — | — | |
| 85 | KKR | 0.07% | 1,463 | $187K | $127.48 | -$21K | -132 | -8.3% | |
| 86 | BUG | 0.07% | 6,052 | $184K | $30.47 | -$32K | -92 | -1.5% | |
| 87 | VFLO | 0.06% | 4,465 | $176K | $39.38 | — | +4,465 | — | NEW |
| 88 | SILJ | 0.06% | 6,324 | $175K | $27.67 | $29K | — | — | |
| 89 | SBSW | 0.06% | 11,941 | $170K | $14.25 | $36K | — | — | |
| 90 | HYG | 0.06% | 2,083 | $168K | $80.63 | -$369K | -4,532 | -68.5% | |
| 91 | MU | 0.06% | 571 | $163K | $285.53 | — | +571 | — | NEW |
| 92 | VIG | 0.05% | 707 | $155K | $219.78 | $2K | — | — | |
| 93 | SPG | 0.05% | 833 | $154K | $185.11 | -$2K | — | — | |
| 94 | VHT | 0.05% | 531 | $153K | $288.09 | -$208K | -860 | -61.8% | |
| 95 | HTEC | 0.05% | 4,283 | $151K | $35.32 | $19K | — | — | |
| 96 | LRCX | 0.05% | 852 | $146K | $171.44 | $32K | — | — | |
| 97 | VYM | 0.05% | 979 | $141K | $143.52 | $3K | — | — | |
| 98 | APLS | 0.05% | 5,520 | $139K | $25.12 | $14K | — | — | |
| 99 | GDX | 0.05% | 1,600 | $137K | $85.77 | $15K | — | — | |
| 100 | XLC | 0.05% | 1,158 | $136K | $117.72 | — | +1,158 | — | NEW |