Stelac Advisory Services LLC — Q4 2024 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q4 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	PLD	Prologis INC	Stock-Real Estate	6.92%	-2.92%	+21.36%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.69%	-2.07%	-0.01%
3	NVDA	Nvidia CORP	Stock-Tech	6.55%	-0.02%	+1.90%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.07%	—	-3.28%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.72%	-1.28%	+1.68%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.66%	—	-1.75%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.37%	+2.70%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	4.15%	-0.16%	-0.80%
9	LLY	Eli Lilly & Co	Stock-Healthcare	3.40%	-1.23%	—
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.10%	—	+19.34%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.84%	—	-0.61%
12	DVY	Ishares Select Dividend ETF	ETF-Other	2.49%	-0.65%	+0.89%
13	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.31%	-1.49%	—
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.30%	-0.57%	+0.02%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.20%	—	+2.92%
16	TIP	Ishares Tips Bond ETF	ETF-Other	2.11%	—	+6.29%
17	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.70%	+0.73%	—
18	CRM	Salesforce INC	Stock-Tech	1.65%	—	—
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.61%	—	—
20	EWJ	Ishares Msci Japan ETF	ETF-Other	1.60%	-0.11%	-5.84%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.45%	—	-1.29%
22	IGF	Ishares Global Infrastructur	ETF-Other	1.34%	—	+1.17%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.24%	—	+38.19%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	—	+3.68%
25	IEV	Ishares Europe ETF	ETF-Other	1.16%	—	—
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.14%	-0.21%	+2.41%
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.12%	—	—
28	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.10%	—	—
29	AAPL	Apple INC	Stock-Tech	0.94%	+0.56%	-5.22%
30	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.92%	—	-10.80%
31	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	-0.04%	—
32	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.77%	-0.08%	+0.91%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	+2.15%
34	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.74%	—	—
35	MBB	Ishares Mbs ETF	ETF-Other	0.71%	—	+3.42%
36	EWC	Ishares Msci Canada ETF	ETF-Other	0.67%	—	+0.89%
37	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	—
38	ENPH	Enphase Energy INC	Stock-Tech	0.61%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	—
40	VRP	Invesco Variable Rate Prefer	ETF-Other	0.53%	—	+2.27%
41	BKLN	Invesco Senior Loan ETF	ETF-Other	0.51%	—	+3.19%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	+2.42%	+3.82%
43	GUNR	Flexshares Global Upstream N	ETF-Other	0.48%	—	—
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.48%	—	—
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.40%	+0.19%	NEW
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	—	+86.08%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	+0.38%	-0.25%
49	VTV	Vanguard Value ETF	ETF-Other	0.34%	—	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	+47.92%

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