Stelac Advisory Services LLC

13F filer, CIK 1519676, NEW YORK, NY

Stelac Advisory Services LLC reported $246,799,258 across 106 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 50.52% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001519676-24-000008

Period: 2024-09-30
Reported value: $247M
Holdings: 106
Top 10 weight: 50.52%
New: 8
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRWDnew	+17,285	$4.85M
BILadded	+16,376	$1.5M
VOOadded	+2,789	$1.47M
VCITadded	+14,618	$1.22M
VGKadded	+13,779	$980K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHVexited	-55,227	-$6.1M
CRMreduced	-15,468	-$4.23M
SSNHZexited	-2,793	-$4.13M
BRK-Breduced	-5,194	-$2.39M
GROWTH FD OF AMER CL -Aexited	-20,238	-$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001519676-24-000008, largest first. % of portfolio is the value over $246,799,258, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLDPROLOGIS INC.	138,395	$17.5M	7.08%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,391	$15.8M	6.38%	-533	Timeline
GOOGLALPHABET INC	90,671	$15M	6.09%	+47	Timeline
NVDANVIDIA CORPORATION	122,726	$14.9M	6.04%	+286	Timeline
VGKVANGUARD INTL EQUITY INDEX F	187,503	$13.3M	5.4%	+13,779	Timeline
VOOVANGUARD INDEX FDS	22,559	$11.9M	4.83%	+2,789	Timeline
MSFTMICROSOFT CORP	25,452	$10.9M	4.44%	+274	Timeline
LLYELI LILLY & CO	11,311	$10M	4.06%	0	Timeline
BILSPDR SERIES TRUST	92,466	$8.49M	3.44%	+16,376	Timeline
RSPINVESCO EXCHANGE TRADED FD T	37,980	$6.8M	2.76%	+5,048	Timeline
DVYISHARES TR	48,296	$6.52M	2.64%	+4,018	Timeline
DISDISNEY WALT CO	65,729	$6.32M	2.56%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,978	$5.96M	2.42%	-5,194	Timeline
VCITVANGUARD SCOTTSDALE FDS	68,378	$5.73M	2.32%	+14,618	Timeline
TIPISHARES TR	47,773	$5.28M	2.14%	+8,061	Timeline
BABAALIBABA GROUP HLDG LTD	48,773	$5.18M	2.1%	+238	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,285	$4.85M	1.96%	new	Timeline
EWJISHARES INC	65,027	$4.66M	1.89%	+5,137	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	75,302	$4.48M	1.82%	+15,626	Timeline
DIASTATE STR SPDR DOW JONES IND	8,837	$3.75M	1.52%	+224	Timeline
IGFISHARES TR	65,083	$3.54M	1.44%	+6,348	Timeline
CRMSALESFORCE INC	12,690	$3.47M	1.41%	-15,468	Timeline
IEVISHARES TR	56,998	$3.32M	1.35%	0	Timeline
EEMISHARES TR	67,907	$3.12M	1.26%	+12,073	Timeline
VDCVANGUARD WORLD FD	13,533	$2.97M	1.2%	0	Timeline
GOOGALPHABET INC	15,177	$2.54M	1.03%	+240	Timeline
AAPLAPPLE INC	10,184	$2.37M	0.96%	+1,166	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	71,620	$2.31M	0.94%	0	Timeline
IJHISHARES TR	37,040	$2.31M	0.94%	+2,737	Timeline
EPPISHARES INC	45,033	$2.2M	0.89%	+3,107	Timeline
VNQVANGUARD INDEX FDS	21,332	$2.09M	0.85%	-132	Timeline
EMXCISHARES INC	34,103	$2.09M	0.84%	-50	Timeline
LULULULULEMON ATHLETICA INC	7,356	$2M	0.81%	0	Timeline
MBBISHARES TR	19,146	$1.83M	0.74%	+3,213	Timeline
IBITISHARES BITCOIN TRUST ETF	49,492	$1.79M	0.72%	+8,181	Timeline
EWCISHARES INC	42,100	$1.75M	0.71%	+3,146	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	53,538	$1.73M	0.7%	0	Timeline
GUNRFLEXSHARES TR	33,788	$1.4M	0.57%	+340	Timeline
QQQINVESCO QQQ TR	2,828	$1.38M	0.56%	+1,328	Timeline
VRPINVESCO EXCH TRADED FD TR II	54,692	$1.34M	0.54%	+6,641	Timeline
IGIBISHARES TR	23,897	$1.28M	0.52%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	60,149	$1.26M	0.51%	-5,932	Timeline
IEMGISHARES INC	19,012	$1.09M	0.44%	0	Timeline
IGSBISHARES TR	19,949	$1.05M	0.43%	0	Timeline
AMZNAMAZON COM INC	5,544	$1.03M	0.42%	+620	Timeline
METAMETA PLATFORMS INC	1,593	$912K	0.37%	-102	Timeline
VTVVANGUARD INDEX FDS	5,200	$908K	0.37%	0	Timeline
FLOTISHARES TR	16,888	$862K	0.35%	-991	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	9,912	$681K	0.28%	-1,112	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	13,892	$652K	0.26%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,111	$644K	0.26%	0	Timeline
EFAISHARES TR	7,415	$620K	0.25%	0	Timeline
GOVTISHARES TR	26,437	$620K	0.25%	0	Timeline
VVISA INC	2,114	$579K	0.23%	0	Timeline
IJRISHARES TR	4,735	$554K	0.22%	+649	Timeline
IWMISHARES TR	2,327	$514K	0.21%	-84	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12,200	$513K	0.21%	0	Timeline
IEIISHARES TR	3,342	$400K	0.16%	+1,703	Timeline
GDXVANECK ETF TRUST	10,000	$398K	0.16%	new	Timeline
VHTVANGUARD WORLD FD	1,391	$391K	0.16%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	22,420	$367K	0.15%	+520	Timeline
URTHISHARES INC	2,124	$333K	0.13%	0	Timeline
AGGISHARES TR	3,136	$318K	0.13%	0	Timeline
HYGISHARES TR	3,764	$302K	0.12%	0	Timeline
GLDSPDR GOLD TR	1,208	$294K	0.12%	0	Timeline
MOALTRIA GROUP INC	5,200	$271K	0.11%	0	Timeline
FINXGLOBAL X FDS	9,627	$270K	0.11%	0	Timeline
BUGGLOBAL X FDS	8,341	$259K	0.1%	0	Timeline
EVRGEVERGY INC	4,000	$248K	0.1%	0	Timeline
SPSMSPDR SERIES TRUST	5,441	$248K	0.1%	new	Timeline
IEFISHARES TR	2,508	$246K	0.1%	new	Timeline
SMHVANECK ETF TRUST	1,000	$245K	0.1%	new	Timeline
MPLXMPLX LP	5,500	$245K	0.1%	0	Timeline
ETENERGY TRANSFER L P	14,600	$234K	0.09%	0	Timeline
ABNBAIRBNB INC	1,780	$226K	0.09%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,551	$224K	0.09%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,600	$221K	0.09%	0	Timeline
IYRISHARES TR	427	$215K	0.09%	0	Timeline
RITMRITHM CAPITAL CORP	18,800	$213K	0.09%	0	Timeline
ARCCARES CAPITAL CORP	10,000	$209K	0.08%	0	Timeline
BOTZGLOBAL X FDS	5,942	$191K	0.08%	+20	Timeline
TSLATESLA INC	724	$189K	0.08%	new	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	5,980	$178K	0.07%	0	Timeline
IEURISHARES TR	2,907	$177K	0.07%	0	Timeline
KOCOCA COLA CO	2,439	$174K	0.07%	0	Timeline
SOXXISHARES TR	741	$171K	0.07%	-684	Timeline
CIVICIVITAS RESOURCES INC	3,180	$161K	0.07%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	5,520	$159K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	991	$153K	0.06%	-220	Timeline
MAMASTERCARD INCORPORATED	310	$151K	0.06%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	881	$149K	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	707	$141K	0.06%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	11,984	$135K	0.05%	0
EWMISHARES INC	4,979	$135K	0.05%	0	Timeline
EIDOISHARES TR	5,850	$131K	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	979	$126K	0.05%	0	Timeline
HIMSHIMS & HERS HEALTH INC	6,809	$125K	0.05%	0	Timeline
WMTWALMART INC	1,584	$125K	0.05%	0	Timeline
MSTRSTRATEGY INC	740	$125K	0.05%	+666	Timeline
EPHEISHARES TR	4,199	$122K	0.05%	0	Timeline
BLOKAMPLIFY ETF TR	3,220	$121K	0.05%	0	Timeline
TILRAY INCTILRAY INC	66,894	$118K	0.05%	0
VNMVANECK ETF TRUST	9,124	$117K	0.05%	0	Timeline
THDISHARES INC	1,653	$115K	0.05%	new	Timeline
KKRKKR & CO INC	801	$105K	0.04%	-575	Timeline
WCLDWISDOMTREE TR	3,164	$101K	0.04%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHVISHARES TR	55,227	$6.1M	shares
SSNHZSAMSUNG ELECTR-GDR REG S	2,793	$4.13M	shares
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	20,238	$1.49M	shares
EUPAC FDEUPAC FD	11,420	$654K	shares
XLKSELECT SECTOR SPDR TR	923	$209K	shares
APOAPOLLO GLOBAL MGMT INC	1,311	$155K	shares
EBIZGLOBAL X FDS	5,510	$131K	shares
BXBLACKSTONE INC	1,022	$127K	shares
CGCARLYLE GROUP INC	2,543	$102K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001519676-24-000008	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC