Filed: 5/9/2023ACC: 0001519676-23-000007
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $230.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$230.16M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$230.16M100.0%
Portfolio Concentration
Top 3$47.95M20.8%
4–10$45.01M19.6%
11–25$62.83M27.3%
Rest$74.37M32.3%
Top 3 weight
20.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other152
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
PROLOGIS INC.
DFNDShares158.39K
TypeSH
Market value$19.76M
8.59%
Sole
0.00
Shared
0.00
None
158.39K
SPDR S&P 500 ETF TR
DFNDShares41.93K
TypeSH
Market value$17.18M
7.46%
Sole
0.00
Shared
0.00
None
41.93K
VANGUARD INTL EQUITY INDEX F
DFNDShares180.59K
TypeSH
Market value$11.01M
4.79%
Sole
0.00
Shared
0.00
None
180.59K
MICROSOFT CORP
DFNDShares26.86K
TypeSH
Market value$7.74M
3.36%
Sole
0.00
Shared
0.00
None
26.86K
ALPHABET INC
DFNDShares70.70K
TypeSH
Market value$7.33M
3.19%
Sole
0.00
Shared
0.00
None
70.70K
INVESCO EXCHANGE TRADED FD T
DFNDShares38.65K
TypeSH
Market value$6.59M
2.86%
Sole
0.00
Shared
0.00
None
38.65K
DISNEY WALT CO
DFNDShares64.17K
TypeSH
Market value$6.43M
2.79%
Sole
0.00
Shared
0.00
None
64.17K
SALESFORCE INC
DFNDShares28.51K
TypeSH
Market value$5.70M
2.47%
Sole
0.00
Shared
0.00
None
28.51K
BERKSHIRE HATHAWAY INC DEL
DFNDShares18.40K
TypeSH
Market value$5.68M
2.47%
Sole
0.00
Shared
0.00
None
18.40K
ISHARES TR
DFNDShares280.26K
TypeSH
Market value$5.54M
2.41%
Sole
0.00
Shared
0.00
None
280.26K
ISHARES TR
DFNDShares47.13K
TypeSH
Market value$5.52M
2.40%
Sole
0.00
Shared
0.00
None
47.13K
INVESCO EXCHANGE TRADED FD T
DFNDShares18.20K
TypeSH
Market value$5.31M
2.31%
Sole
0.00
Shared
0.00
None
18.20K
ALIBABA GROUP HLDG LTD
DFNDShares48.60K
TypeSH
Market value$4.97M
2.16%
Sole
0.00
Shared
0.00
None
48.60K
VANGUARD WORLD FDS
DFNDShares25.61K
TypeSH
Market value$4.96M
2.15%
Sole
0.00
Shared
0.00
None
25.61K
VANGUARD INDEX FDS
DFNDShares12.71K
TypeSH
Market value$4.78M
2.08%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES INC
DFNDShares94.40K
TypeSH
Market value$4.66M
2.02%
Sole
0.00
Shared
0.00
None
94.40K
ISHARES TR
DFNDShares83.61K
TypeSH
Market value$4.52M
1.96%
Sole
0.00
Shared
0.00
None
83.61K
ISHARES INC
DFNDShares71.80K
TypeSH
Market value$4.21M
1.83%
Sole
0.00
Shared
0.00
None
71.80K
ETF MANAGERS TR
DFNDShares87.02K
TypeSH
Market value$4.16M
1.81%
Sole
0.00
Shared
0.00
None
87.02K
ISHARES TR
DFNDShares92.82K
TypeSH
Market value$3.66M
1.59%
Sole
0.00
Shared
0.00
None
92.82K
INVESCO EXCHANGE TRADED FD T
DFNDShares25.04K
TypeSH
Market value$3.62M
1.57%
Sole
0.00
Shared
0.00
None
25.04K
SPDR DOW JONES INDL AVERAGE
DFNDShares9.91K
TypeSH
Market value$3.30M
1.43%
Sole
0.00
Shared
0.00
None
9.91K
GLOBAL X FDS
DFNDShares147.53K
TypeSH
Market value$3.07M
1.33%
Sole
0.00
Shared
0.00
None
147.53K
VANGUARD INDEX FDS
DFNDShares36.81K
TypeSH
Market value$3.06M
1.33%
Sole
0.00
Shared
0.00
None
36.81K
ISHARES TR
DFNDShares63.63K
TypeSH
Market value$3.04M
1.32%
Sole
0.00
Shared
0.00
None
63.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 158.39K | SH | $19.76M 8.59% | 0.00 | 0.00 | 158.39K |
SPDR S&P 500 ETF TRDFND | COM | 41.93K | SH | $17.18M 7.46% | 0.00 | 0.00 | 41.93K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 180.59K | SH | $11.01M 4.79% | 0.00 | 0.00 | 180.59K |
MICROSOFT CORPDFND | COM | 26.86K | SH | $7.74M 3.36% | 0.00 | 0.00 | 26.86K |
ALPHABET INCDFND | COM | 70.70K | SH | $7.33M 3.19% | 0.00 | 0.00 | 70.70K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 38.65K | SH | $6.59M 2.86% | 0.00 | 0.00 | 38.65K |
DISNEY WALT CODFND | COM | 64.17K | SH | $6.43M 2.79% | 0.00 | 0.00 | 64.17K |
SALESFORCE INCDFND | COM | 28.51K | SH | $5.70M 2.47% | 0.00 | 0.00 | 28.51K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 18.40K | SH | $5.68M 2.47% | 0.00 | 0.00 | 18.40K |
ISHARES TRDFND | COM | 280.26K | SH | $5.54M 2.41% | 0.00 | 0.00 | 280.26K |
ISHARES TRDFND | COM | 47.13K | SH | $5.52M 2.40% | 0.00 | 0.00 | 47.13K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 18.20K | SH | $5.31M 2.31% | 0.00 | 0.00 | 18.20K |
ALIBABA GROUP HLDG LTDDFND | COM | 48.60K | SH | $4.97M 2.16% | 0.00 | 0.00 | 48.60K |
VANGUARD WORLD FDSDFND | COM | 25.61K | SH | $4.96M 2.15% | 0.00 | 0.00 | 25.61K |
VANGUARD INDEX FDSDFND | COM | 12.71K | SH | $4.78M 2.08% | 0.00 | 0.00 | 12.71K |
ISHARES INCDFND | COM | 94.40K | SH | $4.66M 2.02% | 0.00 | 0.00 | 94.40K |
ISHARES TRDFND | COM | 83.61K | SH | $4.52M 1.96% | 0.00 | 0.00 | 83.61K |
ISHARES INCDFND | COM | 71.80K | SH | $4.21M 1.83% | 0.00 | 0.00 | 71.80K |
ETF MANAGERS TRDFND | COM | 87.02K | SH | $4.16M 1.81% | 0.00 | 0.00 | 87.02K |
ISHARES TRDFND | COM | 92.82K | SH | $3.66M 1.59% | 0.00 | 0.00 | 92.82K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 25.04K | SH | $3.62M 1.57% | 0.00 | 0.00 | 25.04K |
SPDR DOW JONES INDL AVERAGEDFND | COM | 9.91K | SH | $3.30M 1.43% | 0.00 | 0.00 | 9.91K |
GLOBAL X FDSDFND | COM | 147.53K | SH | $3.07M 1.33% | 0.00 | 0.00 | 147.53K |
VANGUARD INDEX FDSDFND | COM | 36.81K | SH | $3.06M 1.33% | 0.00 | 0.00 | 36.81K |
ISHARES TRDFND | COM | 63.63K | SH | $3.04M 1.32% | 0.00 | 0.00 | 63.63K |
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