Stelac Advisory Services LLC — Q2 2024 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519676

Total reported value

$494.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.92%	-2.07%	-4.88%
2	PLD	Prologis INC	Stock-Real Estate	6.52%	-2.92%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.39%	—	-5.51%
4	NVDA	Nvidia CORP	Stock-Tech	6.34%	-0.02%	+900.00%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.86%	-1.28%	+2.47%
6	MSFT	Microsoft CORP	Stock-Tech	4.72%	-0.16%	-4.12%
7	LLY	Eli Lilly & Co	Stock-Healthcare	4.29%	-1.23%	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.15%	—	+5.19%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.10%	-0.57%	+0.26%
10	CRM	Salesforce INC	Stock-Tech	3.04%	—	—
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.93%	+2.70%	NEW
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.74%	—	-4.61%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.56%	—	—
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.27%	—	+1.24%
15	DVY	Ishares Select Dividend ETF	ETF-Other	2.25%	-0.65%	+13.79%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.80%	—	+16.59%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.78%	—	+18.27%
18	SSNHZ	Samsung Electr-gdr Reg S	Stock-Other	1.73%	—	—
19	EWJ	Ishares Msci Japan ETF	ETF-Other	1.71%	-0.11%	+0.40%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.47%	—	—
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.42%	+0.73%	+0.57%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.41%	—	+2.34%
23	IEV	Ishares Europe ETF	ETF-Other	1.31%	—	-2.91%
24	IGF	Ishares Global Infrastructur	ETF-Other	1.18%	—	+11.10%
25	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.15%	—	—
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	—	—
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	-0.21%	+23.50%
28	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.92%	—	—
29	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	-0.04%	—
30	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.85%	—	+11.40%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	—	+1.55%
32	AAPL	Apple INC	Stock-Tech	0.80%	+0.56%	-2.59%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	+8.09%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.76%	-0.08%	+4.48%
35	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	—	—
36	AGTHX	Amer Fnd Grw Fd Of Am-a	Stock-Other	0.63%	—	—
37	MBB	Ishares Mbs ETF	ETF-Other	0.61%	—	+5.53%
38	EWC	Ishares Msci Canada ETF	ETF-Other	0.61%	—	+0.26%
39	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.59%	—	+1536.08%
40	BKLN	Invesco Senior Loan ETF	ETF-Other	0.58%	—	-0.93%
41	GUNR	Flexshares Global Upstream N	ETF-Other	0.56%	—	—
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.51%	—	+8.93%
43	VRP	Invesco Variable Rate Prefer	ETF-Other	0.48%	—	—
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.43%	+0.19%	NEW
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	—	+6.77%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	+2.42%	+3.45%
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.38%	—	-1.61%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	+0.38%	+2.98%
49	VTV	Vanguard Value ETF	ETF-Other	0.35%	—	—
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	—	-10.50%

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