Filed: 2/14/2023ACC: 0001519676-23-000002
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $220.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$220.44M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$220.44M100.0%
Portfolio Concentration
Top 3$39.87M18.1%
4–10$44.14M20.0%
11–25$60.40M27.4%
Rest$76.02M34.5%
Top 3 weight
18.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other148
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
SPDR S&P 500 ETF TR
DFNDShares44.44K
TypeSH
Market value$16.99M
7.71%
Sole
0.00
Shared
0.00
None
44.44K
PROLOGIS INC.
DFNDShares111.53K
TypeSH
Market value$12.57M
5.70%
Sole
0.00
Shared
0.00
None
111.53K
VANGUARD INTL EQUITY INDEX F
DFNDShares185.90K
TypeSH
Market value$10.31M
4.68%
Sole
0.00
Shared
0.00
None
185.90K
BP PLC
DFNDShares251.28K
TypeSH
Market value$8.78M
3.98%
Sole
0.00
Shared
0.00
None
251.28K
INVESCO EXCHANGE TRADED FD T
DFNDShares38.65K
TypeSH
Market value$6.59M
2.99%
Sole
0.00
Shared
0.00
None
38.65K
MICROSOFT CORP
DFNDShares26.41K
TypeSH
Market value$6.33M
2.87%
Sole
0.00
Shared
0.00
None
26.41K
BERKSHIRE HATHAWAY INC DEL
DFNDShares18.40K
TypeSH
Market value$5.69M
2.58%
Sole
0.00
Shared
0.00
None
18.40K
AMAZON COM INC
DFNDShares66.91K
TypeSH
Market value$5.63M
2.55%
Sole
0.00
Shared
0.00
None
66.91K
DISNEY WALT CO
DFNDShares64.06K
TypeSH
Market value$5.57M
2.52%
Sole
0.00
Shared
0.00
None
64.06K
ISHARES TR
DFNDShares280.26K
TypeSH
Market value$5.56M
2.52%
Sole
0.00
Shared
0.00
None
280.26K
INVESCO EXCHANGE TRADED FD T
DFNDShares18.20K
TypeSH
Market value$5.25M
2.38%
Sole
0.00
Shared
0.00
None
18.20K
ISHARES TR
DFNDShares42.76K
TypeSH
Market value$5.16M
2.34%
Sole
0.00
Shared
0.00
None
42.76K
VANGUARD WORLD FDS
DFNDShares25.35K
TypeSH
Market value$4.86M
2.20%
Sole
0.00
Shared
0.00
None
25.35K
ISHARES INC
DFNDShares94.58K
TypeSH
Market value$4.49M
2.04%
Sole
0.00
Shared
0.00
None
94.58K
VANGUARD INDEX FDS
DFNDShares12.52K
TypeSH
Market value$4.40M
1.99%
Sole
0.00
Shared
0.00
None
12.52K
ISHARES TR
DFNDShares83.61K
TypeSH
Market value$4.40M
1.99%
Sole
0.00
Shared
0.00
None
83.61K
ALIBABA GROUP HLDG LTD
DFNDShares48.53K
TypeSH
Market value$4.28M
1.94%
Sole
0.00
Shared
0.00
None
48.53K
ISHARES INC
DFNDShares70.44K
TypeSH
Market value$3.83M
1.74%
Sole
0.00
Shared
0.00
None
70.44K
ETF MANAGERS TR
DFNDShares87.02K
TypeSH
Market value$3.83M
1.74%
Sole
0.00
Shared
0.00
None
87.02K
SALESFORCE INC
DFNDShares28.54K
TypeSH
Market value$3.78M
1.72%
Sole
0.00
Shared
0.00
None
28.54K
INVESCO EXCHANGE TRADED FD T
DFNDShares25.37K
TypeSH
Market value$3.58M
1.63%
Sole
0.00
Shared
0.00
None
25.37K
ISHARES TR
DFNDShares92.82K
TypeSH
Market value$3.52M
1.60%
Sole
0.00
Shared
0.00
None
92.82K
SPDR DOW JONES INDL AVERAGE
DFNDShares9.91K
TypeSH
Market value$3.28M
1.49%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES TR
DFNDShares63.31K
TypeSH
Market value$2.90M
1.32%
Sole
0.00
Shared
0.00
None
63.31K
GLOBAL X FDS
DFNDShares147.53K
TypeSH
Market value$2.84M
1.29%
Sole
0.00
Shared
0.00
None
147.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | COM | 44.44K | SH | $16.99M 7.71% | 0.00 | 0.00 | 44.44K |
PROLOGIS INC.DFND | COM | 111.53K | SH | $12.57M 5.70% | 0.00 | 0.00 | 111.53K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 185.90K | SH | $10.31M 4.68% | 0.00 | 0.00 | 185.90K |
BP PLCDFND | COM | 251.28K | SH | $8.78M 3.98% | 0.00 | 0.00 | 251.28K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 38.65K | SH | $6.59M 2.99% | 0.00 | 0.00 | 38.65K |
MICROSOFT CORPDFND | COM | 26.41K | SH | $6.33M 2.87% | 0.00 | 0.00 | 26.41K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 18.40K | SH | $5.69M 2.58% | 0.00 | 0.00 | 18.40K |
AMAZON COM INCDFND | COM | 66.91K | SH | $5.63M 2.55% | 0.00 | 0.00 | 66.91K |
DISNEY WALT CODFND | COM | 64.06K | SH | $5.57M 2.52% | 0.00 | 0.00 | 64.06K |
ISHARES TRDFND | COM | 280.26K | SH | $5.56M 2.52% | 0.00 | 0.00 | 280.26K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 18.20K | SH | $5.25M 2.38% | 0.00 | 0.00 | 18.20K |
ISHARES TRDFND | COM | 42.76K | SH | $5.16M 2.34% | 0.00 | 0.00 | 42.76K |
VANGUARD WORLD FDSDFND | COM | 25.35K | SH | $4.86M 2.20% | 0.00 | 0.00 | 25.35K |
ISHARES INCDFND | COM | 94.58K | SH | $4.49M 2.04% | 0.00 | 0.00 | 94.58K |
VANGUARD INDEX FDSDFND | COM | 12.52K | SH | $4.40M 1.99% | 0.00 | 0.00 | 12.52K |
ISHARES TRDFND | COM | 83.61K | SH | $4.40M 1.99% | 0.00 | 0.00 | 83.61K |
ALIBABA GROUP HLDG LTDDFND | COM | 48.53K | SH | $4.28M 1.94% | 0.00 | 0.00 | 48.53K |
ISHARES INCDFND | COM | 70.44K | SH | $3.83M 1.74% | 0.00 | 0.00 | 70.44K |
ETF MANAGERS TRDFND | COM | 87.02K | SH | $3.83M 1.74% | 0.00 | 0.00 | 87.02K |
SALESFORCE INCDFND | COM | 28.54K | SH | $3.78M 1.72% | 0.00 | 0.00 | 28.54K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 25.37K | SH | $3.58M 1.63% | 0.00 | 0.00 | 25.37K |
ISHARES TRDFND | COM | 92.82K | SH | $3.52M 1.60% | 0.00 | 0.00 | 92.82K |
SPDR DOW JONES INDL AVERAGEDFND | COM | 9.91K | SH | $3.28M 1.49% | 0.00 | 0.00 | 9.91K |
ISHARES TRDFND | COM | 63.31K | SH | $2.90M 1.32% | 0.00 | 0.00 | 63.31K |
GLOBAL X FDSDFND | COM | 147.53K | SH | $2.84M 1.29% | 0.00 | 0.00 | 147.53K |
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