Stelac Advisory Services 13F annual report
Stelac Advisory Services is an investment fund managing more than $238 billion ran by Lina Arias. There are currently 107 companies in Mrs. Arias’s portfolio. The largest investments include Alphabet Inc -a- and Prologis Inc, together worth $32.1 billion.
$238 billion Assets Under Management (AUM)
As of 22nd July 2024, Stelac Advisory Services’s top holding is 90,624 shares of Alphabet Inc -a- currently worth over $16.5 billion and making up 6.9% of the portfolio value.
In addition, the fund holds 138,395 shares of Prologis Inc worth $15.5 billion, whose value fell 3.2% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Trust worth $15.2 billion and the next is NVIDIA Corp worth $15.1 billion, with 122,440 shares owned.
Currently, Stelac Advisory Services's portfolio is worth at least $238 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stelac Advisory Services
The Stelac Advisory Services office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Lina Arias serves as the CCO at Stelac Advisory Services.
Recent trades
In the most recent 13F filing, Stelac Advisory Services revealed that it had opened a new position in
Spdr Bloomberg Barclays 1-3 Month T-bill Etf and bought 76,090 shares worth $6.98 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
110,196 additional shares.
This makes their stake in NVIDIA Corp total 122,440 shares worth $15.1 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Stelac Advisory Services is getting rid of from its portfolio.
Stelac Advisory Services closed its position in Weyerhaeuser Co Mtn Be on 29th July 2024.
It sold the previously owned 16,805 shares for $603 million.
Lina Arias also disclosed a decreased stake in Alphabet Inc -a- by approximately 0.1%.
This leaves the value of the investment at $16.5 billion and 90,624 shares.
One of the smallest hedge funds
The two most similar investment funds to Stelac Advisory Services are Azarias Capital Management, L.P. and Buska Wealth Management. They manage $238 billion and $239 billion respectively.
Lina Arias investment strategy
Stelac Advisory Services’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
15.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up 10.3% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
The complete list of Stelac Advisory Services trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc -a- |
4.88%
90,624
|
$16,507,250,000 | 6.92% |
| Prologis Inc |
No change
138,395
|
$15,543,142,000 | 6.52% |
| Spdr S&p 500 Etf Trust |
5.51%
27,924
|
$15,234,323,000 | 6.39% |
| NVIDIA Corp |
900.00%
122,440
|
$15,126,238,000 | 6.34% |
| Vanguard European Stock Index Fund Etf |
2.47%
173,724
|
$11,599,551,000 | 4.86% |
| Microsoft Corporation |
4.12%
25,178
|
$11,253,344,000 | 4.72% |
| Eli Lilly & Co |
No change
11,311
|
$10,240,753,000 | 4.29% |
| Vanguard 500 Idx Fund Etf |
5.19%
19,770
|
$9,904,578,000 | 4.15% |
| Berkshire Hathaway Inc -b- |
0.26%
18,172
|
$7,392,452,000 | 3.10% |
| Salesforce.com Inc |
No change
28,158
|
$7,239,422,000 | 3.04% |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf |
Opened
76,090
|
$6,983,540,000 | 2.93% |
| Walt Disney Company |
4.61%
65,729
|
$6,526,232,000 | 2.74% |
| iShares Short Treasury Bond ETF |
Opened
55,227
|
$6,102,584,000 | 2.56% |
| Invesco S&p 500 Equal Weight Etf |
1.24%
32,932
|
$5,410,069,000 | 2.27% |
| iShares Select Dividend ETF |
13.79%
44,278
|
$5,356,762,000 | 2.25% |
| Vanguard Intermediate-term Corporate Bond Etf |
16.59%
53,760
|
$4,297,037,000 | 1.80% |
| Ishares Tips Bond Etf |
18.27%
39,712
|
$4,240,447,000 | 1.78% |
| Samsung Electronics Co Ltd S-gdr |
Opened
2,793
|
$4,133,640,000 | 1.73% |
| Ishares Msci Japan Etf |
0.40%
59,890
|
$4,086,894,000 | 1.71% |
| Alibaba Group Holding Ltd Adr |
No change
48,535
|
$3,494,520,000 | 1.47% |
| Jp Morgan Etf Trust Equity Premium Income Fund |
0.57%
59,676
|
$3,382,436,000 | 1.42% |
| Spdr Dj Industrial Average Etf Trust |
2.34%
8,613
|
$3,374,276,000 | 1.41% |
| Ishares Europe Etf |
2.91%
56,998
|
$3,121,210,000 | 1.31% |
| iShares Global Infrastructure ETF |
11.10%
58,735
|
$2,814,581,000 | 1.18% |
| Vanguard Consumer Staples Etf |
No change
13,533
|
$2,747,605,000 | 1.15% |
| Alphabet Inc -c- |
No change
14,937
|
$2,739,745,000 | 1.15% |
| Ishares Inc Msci Emma Etf |
23.50%
55,834
|
$2,377,970,000 | 1.00% |
| Lululemon Athletica inc. |
No change
7,356
|
$2,197,237,000 | 0.92% |
| Invesco S&p 500 Equal Weight Health Care Etf |
No change
71,620
|
$2,150,749,000 | 0.90% |
| iShares MSCI Emerging Markets ex China ETF |
11.40%
34,153
|
$2,021,858,000 | 0.85% |
| Ishares Core S&p Mid-cap Etf |
1.55%
34,303
|
$2,007,412,000 | 0.84% |
| Apple Inc |
2.59%
9,018
|
$1,899,371,000 | 0.80% |
| Vanguard Reit Index Funda Etf |
8.09%
21,464
|
$1,809,033,000 | 0.76% |
| Ishares Msci Pacific Ex-japan Etf |
4.48%
41,926
|
$1,802,818,000 | 0.76% |
| Invesco S&p 500 Equal Weight Consumer Staples Etf |
No change
53,538
|
$1,638,798,000 | 0.69% |
| The Growth Fund Of America -a- |
Opened
20,238
|
$1,493,312,000 | 0.63% |
| iShares MBS ETF |
5.53%
15,933
|
$1,462,809,000 | 0.61% |
| Ishares Msci Canada Etf |
0.26%
38,954
|
$1,444,904,000 | 0.61% |
| Ishares Bitcoin Trust Etf |
1,536.08%
41,311
|
$1,410,358,000 | 0.59% |
| Invesco Senior Loan Etf |
0.93%
66,081
|
$1,390,344,000 | 0.58% |
| Flexshares Trust Stoxx Glb Upstream Natural Resou Idx Fd Etf |
Opened
33,448
|
$1,342,603,000 | 0.56% |
| Ishares Intermediate Credit Bond Etf |
8.93%
23,897
|
$1,224,960,000 | 0.51% |
| Invesco Variable Rate Preferred Etf |
No change
48,051
|
$1,151,302,000 | 0.48% |
| Ishares 1 - 3 Yr Credit Bond Etf |
No change
19,949
|
$1,022,187,000 | 0.43% |
| Ishares Core Msci Emma Etf |
6.77%
19,012
|
$1,017,712,000 | 0.43% |
| Amazon.com Inc. |
3.45%
4,924
|
$951,597,000 | 0.40% |
| Ishares Floating Rate Bond Etf |
1.61%
17,879
|
$913,438,000 | 0.38% |
| Facebook Inc |
2.98%
1,695
|
$854,653,000 | 0.36% |
| Vanguard Value Idx Fund Etf |
No change
5,200
|
$834,132,000 | 0.35% |
| Invesco Qqq Trust Series I |
10.50%
1,500
|
$719,484,000 | 0.30% |
| Europacific Growth Fund Inc -a- |
Opened
11,420
|
$653,515,000 | 0.27% |
| Invesco S&p 500 Equal Weight Utilities Etf |
No change
11,024
|
$639,758,000 | 0.27% |
| Vanguard Short-term Corporate Bond Etf |
No change
8,111
|
$626,778,000 | 0.26% |
| Weyerhaeuser Co Mtn Be |
Closed
16,805
|
$603,468,000 | |
| Ishares Barclays Us Treasury Bond Fund Etf |
No change
26,437
|
$596,683,000 | 0.25% |
| Ishares Msci Eafe Etf |
No change
7,415
|
$580,817,000 | 0.24% |
| Vanguard Global Ex Us Real Estate Index Fund Etf |
No change
13,892
|
$563,598,000 | 0.24% |
| Visa Inc -a- |
2.22%
2,114
|
$554,880,000 | 0.23% |
| Ishares Tr |
Closed
34,079
|
$890,453,000 | |
| Ishares Russell 2000 Etf |
2.81%
2,411
|
$489,168,000 | 0.21% |
| Global X Fds |
Closed
10,520
|
$476,451,000 | |
| Ishares Core S&p Small Cap Etf |
3.43%
4,086
|
$435,813,000 | 0.18% |
| Grupo Financiero Galicia Sa S-adr -b- |
No change
12,200
|
$372,832,000 | 0.16% |
| America Movil Sab De Cv S-adr - B- |
No change
21,900
|
$372,300,000 | 0.16% |
| Vanguard Health Care Etf |
No change
1,391
|
$370,017,000 | 0.16% |
| iShares PHLX Semiconductor ETF |
No change
1,425
|
$351,448,000 | 0.15% |
| Ishares Msci World Etf |
Opened
2,124
|
$313,269,000 | 0.13% |
| Ishares Core Us Agg Bond Etf |
Opened
3,136
|
$304,412,000 | 0.13% |
| Ishares Iboxx Usd High Yield Corporate Bond Etf |
No change
3,764
|
$290,355,000 | 0.12% |
| Airbnb Inc -a- |
No change
1,780
|
$269,901,000 | 0.11% |
| Spdr Gold Trust Etf |
80.30%
1,208
|
$259,732,000 | 0.11% |
| Global X Funds Cybersecurity Fund Etf |
No change
8,341
|
$246,727,000 | 0.10% |
| Global X FinTech ETF |
No change
9,627
|
$242,236,000 | 0.10% |
| Altria Group Inc. |
No change
5,200
|
$241,760,000 | 0.10% |
| Energy Transfer LP |
No change
14,600
|
$236,812,000 | 0.10% |
| MPLX LP |
No change
5,500
|
$234,245,000 | 0.10% |
| Enterprise Product Partners Ltd |
No change
7,600
|
$220,248,000 | 0.09% |
| Civitas Resources Inc. |
No change
3,180
|
$219,420,000 | 0.09% |
| Equity Residential |
Closed
3,400
|
$216,869,000 | |
| Evergy Inc |
No change
4,000
|
$211,880,000 | 0.09% |
| Apellis Pharmaceuticals Inc |
No change
5,520
|
$211,747,000 | 0.09% |
| First Trust Indxx Nextg Etf |
No change
2,551
|
$209,003,000 | 0.09% |
| Select Sector Spdr Trust - Technology Etf |
No change
923
|
$208,810,000 | 0.09% |
| Ares Capital Corp |
No change
10,000
|
$208,400,000 | 0.09% |
| Rithm Capital Corp |
No change
18,800
|
$205,108,000 | 0.09% |
| Ishares Dow Jones Us Real Estate Etf |
No change
427
|
$199,597,000 | 0.08% |
| iShares 3-7 Year Treasury Bond ETF |
No change
1,639
|
$189,255,000 | 0.08% |
| Global X Robotics & Artificial Intelligence ETF |
No change
5,922
|
$182,694,000 | 0.08% |
| Health Care Select Sector Spdr Fund |
12.97%
1,211
|
$176,503,000 | 0.07% |
| Ishares Core Msci Europe Etf |
No change
2,907
|
$165,554,000 | 0.07% |
| Robo Global Healthcare Technology and Innovation ETF |
No change
5,980
|
$162,829,000 | 0.07% |
| Coca-Cola Co |
No change
2,439
|
$155,965,000 | 0.07% |
| Apollo Global Management Inc |
No change
1,311
|
$154,790,000 | 0.06% |
| Kkr & Co Inc -a- |
No change
1,376
|
$144,810,000 | 0.06% |
| Hims & Hers Health Inc -a- |
No change
6,809
|
$137,474,000 | 0.06% |
| Mastercard Incorporated |
No change
310
|
$136,778,000 | 0.06% |
| Simon Property Group, Inc. |
No change
881
|
$133,736,000 | 0.06% |
| Global X E-commerce ETF |
No change
5,510
|
$130,807,000 | 0.05% |
| Vanguard Dividend Apreciation Etf |
No change
707
|
$129,699,000 | 0.05% |
| The Blackstone Group Inc -a- |
No change
1,022
|
$126,524,000 | 0.05% |
| Global X Genomics & Biotechnology Etf |
No change
11,984
|
$125,113,000 | 0.05% |
| Vanguard High Dividend Yield Index Fund Etf |
No change
979
|
$116,109,000 | 0.05% |
| Amplify Etf Trust Transformational Data Sharing Etf |
No change
3,220
|
$114,213,000 | 0.05% |
| Ishares Msci Indonesia Etf |
No change
5,850
|
$112,730,000 | 0.05% |
| Ishares Msci Malaysia Etf |
No change
4,979
|
$111,828,000 | 0.05% |
| Tilray Inc |
No change
66,894
|
$111,044,000 | 0.05% |
| Vaneck Vectors Vietnam Etf |
No change
9,124
|
$110,993,000 | 0.05% |
| Wisdomtree Tr |
Closed
3,164
|
$110,170,000 | |
| Wal-mart Stores Inc |
Opened
1,584
|
$107,271,000 | 0.04% |
| Carlyle Group Inc (The) |
No change
2,543
|
$102,101,000 | 0.04% |
| Microstrategy Inc -a- |
No change
74
|
$101,934,000 | 0.04% |
| Ishares Msci Philippines Etf |
No change
4,199
|
$101,448,000 | 0.04% |
| Vaxxinity Inc |
Closed
140,402
|
$100,738,000 | |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||
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