Stelac Advisory Services LLC — Q2 2021 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519676

Total reported value

$494.3M

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Full holdings list this quarter

Showing top 200 holdings (of 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.38%	—	-3.12%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.81%	-1.28%	+0.16%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.51%	+2.42%	+543.88%
4	PLD	Prologis INC	Stock-Real Estate	3.21%	-2.92%	+0.30%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.17%	—	+4.51%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.12%	—	+1162.04%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.75%	—	+905.73%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.54%	—	—
9	AMD	Advanced Micro Devices	Stock-Tech	2.54%	—	—
10	AAPL	Apple INC	Stock-Tech	2.41%	+0.56%	+261.83%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.31%	+0.38%	+2088.27%
12	BAC	Bank Of America CORP	Stock-Financials	2.29%	—	+1053.18%
13	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.06%	-0.04%	-10.30%
14	ICLN	Ishares Global Clean Energy	ETF-Other	1.96%	—	+345.85%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.85%	+0.19%	NEW
16	FINX	Global X Fintech ETF	ETF-Tech	1.83%	—	+38.44%
17	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.16%	+348.66%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	1.77%	—	+38.79%
19	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	1.77%	—	+39.71%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.65%	-0.21%	+7.05%
21	COF	Capital One Financial CORP	Stock-Financials	1.56%	—	+556.00%
22	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.43%	—	-13.49%
23	EWJ	Ishares Msci Japan ETF	ETF-Other	1.30%	-0.11%	+10.08%
24	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.14%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	-0.57%	-10.87%
26	MBB	Ishares Mbs ETF	ETF-Other	1.01%	—	+19.17%
27	IEV	Ishares Europe ETF	ETF-Other	0.98%	—	+0.61%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	+6.92%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.80%	—	-2.43%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	-0.65%	+8.68%
31	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.71%	—	-17.91%
32	VYX	Ncr Voyix CORP	Stock-Tech	0.66%	—	+158.75%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	+4.59%
34	BX	Blackstone INC	Stock-Financials	0.56%	—	+0.27%
35	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.56%	—	—
36	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.55%	-0.08%	+5.76%
37	CLNSEUR	Digitalbridge Group INC	Stock-Other	0.55%	—	—
38	EWC	Ishares Msci Canada ETF	ETF-Other	0.53%	—	+5.40%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+52.26%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	+35.04%
41	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	-2.26%
42	KKR	Kkr & Co INC	Stock-Financials	0.47%	—	-0.36%
43	CG	Carlyle Group Inc/the	Stock-Financials	0.47%	—	+1.10%
44	ARES	Ares Management CORP - A	Stock-Financials	0.46%	—	+1.87%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	-3.63%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.44%	—	—
47	IQV	Iqvia Holdings INC	Stock-Healthcare	0.43%	—	-6.67%
48	V	Visa Inc-class A Shares	Stock-Financials	0.43%	+0.46%	+150.23%
49	CQQQ	Invesco China Technology ETF	ETF-Tech	0.43%	—	+7.73%
50	IGF	Ishares Global Infrastructur	ETF-Other	0.43%	—	+18.04%

1–50 of 200