Stelac Advisory Services LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$238M
Signature - Title
Lina Arias - CCO
Location
654 Madison Avenue, 11 Th Fl, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 107 $238M +$40.9M -$5.22M +$35.7M GOOGL, PLD, SPY, NVDA, VGK 13F-HR 7/29/2024, 04:22 PM
Q1 2024 105 $213M +$41.1M -$23.8M +$17.3M PLD, SPY, GOOGL, VGK, NVDA 13F-HR 5/14/2024, 10:49 AM
Q4 2023 90 $186M +$10.5M -$26.7M -$16.1M PLD, SPY, VGK, MSFT, GOOGL 13F-HR 2/8/2024, 04:15 PM
Q3 2023 103 $183M +$23.3M -$48.2M -$24.9M PLD, SPY, GOOGL, VGK, MSFT 13F-HR 11/13/2023, 04:38 PM
Q2 2023 154 $224M +$18.4M -$32.5M -$14.1M PLD, SPY, VGK, MSFT, GOOGL 13F-HR 8/10/2023, 09:55 AM
Q1 2023 152 $230M +$18.4M -$22.9M -$4.53M PLD, SPY, VGK, MSFT, GOOGL 13F-HR 5/9/2023, 10:27 AM
Q4 2022 149 $221M +$18.9M -$31.5M -$12.6M SPY, PLD, VGK, BP, RSPS Restatement 2/16/2023, 03:07 PM
Q3 2022 158 $220M +$5.99M -$18M -$12M SPY, PLD, VGK, AAPL, AMZN 13F-HR 11/14/2022, 09:51 AM
Q2 2022 168 $249M +$47.9M -$25.7M +$22.2M SPY, PLD, VGK, XHB, AAPL 13F-HR 8/10/2022, 03:25 PM
Q1 2022 172 $278M +$22.8M -$89.7M -$66.9M SPY, PLD, VGK, QQQ, AAPL Restatement 6/28/2022, 03:52 PM
Q4 2021 186 $369M +$20.5M -$50.2M -$29.6M SPY, PLD, AMD, VGK, GOOG Restatement 6/28/2022, 03:50 PM
Q3 2021 214 $373M +$23.9M -$77.4M -$53.5M SPY, VGK, PLD, GOOG, AMZN Restatement 6/28/2022, 03:38 PM
Q2 2021 286 $438M +$163M -$13M +$150M SPY, VGK, AMZN, PLD, QQQ Restatement 6/28/2022, 03:46 PM
Q1 2021 228 $269M +$12M -$138M -$127M SPY, VGK, PLD, QQQ, RSPH Restatement 6/28/2022, 03:43 PM
Q4 2020 249 $386M +$75.7M -$13.5M +$62.2M SPY, VGK, PLD, RSPH, VDC 13F-HR 2/11/2021, 04:30 PM
Q3 2020 181 $293M +$48.4M -$26.1M +$22.3M SPY, VGK, PLD, VDC, RSPH 13F-HR 11/2/2020, 02:48 PM
Q2 2020 139 $258M +$61.3M -$41.1M +$20.2M SPY, QQQ, VGK, PLD, VDC 13F-HR 7/29/2020, 11:27 AM
Q1 2020 117 $207M +$101M -$5.23M +$95.9M SPY, IGSB, VGK, RSPH, PLD 13F-HR 5/6/2020, 01:58 PM
Q4 2019 87 $138M +$6.31M -$15.3M -$9.03M SPY, VGK, IGSB, RSPH, EWJ Restatement 2/10/2020, 10:33 AM
Q3 2019 108 $141M +$20.2M -$8.83M +$11.3M SPY, VGK, IGSB, SHV, RSPH 13F-HR 10/31/2019, 10:38 AM
Q2 2019 82 $131M +$26M -$127M -$101M SPY, VGK, IGSB, RSPH, AMJ 13F-HR 7/29/2019, 03:39 PM
Q1 2019 116 $205M +$2.65M $0 +$2.65M SPY, VGK, EEM, RSP, VNQ 13F-HR 5/7/2019, 02:33 PM
Q4 2018 108 $205M +$8.58M -$106M -$97.2M SPY, VGK, EEM, RSP, VNQ 13F-HR 2/7/2019, 09:32 AM
Q3 2018 134 $341M +$37.6M -$61.3M -$23.6M SPY, VGK, DVY, VNQ, EWJ 13F-HR 11/8/2018, 02:42 PM
Q2 2018 135 $361M +$56.8M -$30.1M +$26.7M SPY, VGK, DVY, VNQ, EWJ 13F-HR 7/19/2018, 03:55 PM
Q1 2018 125 $332M +$105M -$2.83M +$102M SPY, VGK, DVY, VNQ, EWJ 13F-HR 5/11/2018, 12:17 PM
Q4 2017 68 $235M +$3.37M -$112M -$109M SPY, VGK, DVY, VNQ, EWJ 13F-HR 2/12/2018, 09:05 AM
Q3 2017 81 $333M +$24.4M -$5.16M +$19.2M SPY, VGK, VNQ, AMJ, RSP 13F-HR 11/8/2017, 03:51 PM
Q2 2017 68 $304M +$1.22M -$11.5M -$10.3M SPY, VGK, VNQ, AMJ, RSP 13F-HR 8/3/2017, 05:06 PM
Q1 2017 73 $163M +$10.7M -$8.78M +$1.89M VNQ, AMJ, RSP, DVY, EWJ 13F-HR 5/10/2017, 09:10 AM
Q4 2016 71 $302M +$29.9M -$42.4M -$12.5M SPY, VGK, VNQ, AMJ, RSP 13F-HR 2/1/2017, 09:56 AM
Q3 2016 53 $310M +$12M -$37.8M -$25.8M SPY, VGK, VNQ, AMJ, RSP 13F-HR 10/31/2016, 09:56 AM
Q2 2016 71 $326M +$21.3M -$14.1M +$7.27M SPY, VGK, VNQ, DVY, RSP 13F-HR 8/1/2016, 02:50 PM
Q1 2016 51 $311M +$57.3M -$63.6M -$6.29M SPY, VGK, VNQ, RSP, DVY 13F-HR 5/16/2016, 05:24 PM
Q4 2015 51 $317M +$5.01M -$62.4M -$57.4M SPY, VGK, RSP, VNQ, DVY 13F-HR 2/12/2016, 05:43 PM
Q3 2015 48 $362M +$27.6M -$14.1M +$13.5M SPY, VGK, RSP, VNQ, AMJ 13F-HR 11/12/2015, 05:02 PM
Q2 2015 41 $383M +$37.9M -$5.73M +$32.2M SPY, VGK, RSP, AMJ, VNQ 13F-HR 8/3/2015, 12:41 PM
Q1 2015 41 $364M +$24.2M -$9.93M +$14.3M SPY, VGK, RSP, VNQ, AMJ 13F-HR 5/12/2015, 03:16 PM
Q4 2014 37 $342M +$25.6M -$8.34M +$17.2M SPY, VGK, RSP, AMJ, VNQ 13F-HR 2/6/2015, 08:42 AM
Q3 2014 33 $323M +$61.9M -$1.25M +$60.6M SPY, VGK, AMJ, RSP, VNQ 13F-HR 11/10/2014, 10:12 AM
Q2 2014 34 $267M +$11M -$17.7M -$6.67M SPY, VGK, AMJ, RSP, VNQ 13F-HR 7/28/2014, 05:17 PM
Q1 2014 30 $264M +$59.9M -$1.1M +$58.8M SPY, VGK, RSP, AMJ, VNQ 13F-HR 5/12/2014, 11:46 AM
Q4 2013 29 $202M $0 $0 SPY, VGK, AMJ, RSP, VNQ 13F-HR 3/3/2014, 08:22 AM
Q4 2012 29 $202M $0 $0 SPY, VGK, AMJ, RSP, VNQ Restatement 2/12/2014, 11:13 AM