Filed: 8/10/2023ACC: 0001519676-23-000009
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $224.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$224.14M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$224.14M100.0%
Portfolio Concentration
Top 3$53.84M24.0%
4–10$46.57M20.8%
11–25$52.19M23.3%
Rest$71.54M31.9%
Top 3 weight
24.0%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other154
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
PROLOGIS INC.
DFNDShares197.17K
TypeSH
Market value$24.18M
10.79%
Sole
0.00
Shared
0.00
None
197.17K
SPDR S&P 500 ETF TR
DFNDShares44.30K
TypeSH
Market value$20.04M
8.94%
Sole
0.00
Shared
0.00
None
44.30K
VANGUARD INTL EQUITY INDEX F
DFNDShares154.67K
TypeSH
Market value$9.62M
4.29%
Sole
0.00
Shared
0.00
None
154.67K
MICROSOFT CORP
DFNDShares27.32K
TypeSH
Market value$9.31M
4.15%
Sole
0.00
Shared
0.00
None
27.32K
ALPHABET INC
DFNDShares69.75K
TypeSH
Market value$8.35M
3.72%
Sole
0.00
Shared
0.00
None
69.75K
BERKSHIRE HATHAWAY INC DEL
DFNDShares18.40K
TypeSH
Market value$6.27M
2.80%
Sole
0.00
Shared
0.00
None
18.40K
SALESFORCE INC
DFNDShares28.16K
TypeSH
Market value$5.95M
2.65%
Sole
0.00
Shared
0.00
None
28.16K
INVESCO EXCHANGE TRADED FD T
DFNDShares37.73K
TypeSH
Market value$5.74M
2.56%
Sole
0.00
Shared
0.00
None
37.73K
DISNEY WALT CO
DFNDShares63.99K
TypeSH
Market value$5.70M
2.54%
Sole
0.00
Shared
0.00
None
63.99K
ISHARES TR
DFNDShares284.77K
TypeSH
Market value$5.25M
2.34%
Sole
0.00
Shared
0.00
None
284.77K
VANGUARD INDEX FDS
DFNDShares12.34K
TypeSH
Market value$5.05M
2.25%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR
DFNDShares83.61K
TypeSH
Market value$4.72M
2.11%
Sole
0.00
Shared
0.00
None
83.61K
INVESCO EXCHANGE TRADED FD T
DFNDShares15.04K
TypeSH
Market value$4.48M
2.00%
Sole
0.00
Shared
0.00
None
15.04K
ETF MANAGERS TR
DFNDShares87.02K
TypeSH
Market value$4.40M
1.96%
Sole
0.00
Shared
0.00
None
87.02K
ISHARES TR
DFNDShares36.42K
TypeSH
Market value$4.15M
1.85%
Sole
0.00
Shared
0.00
None
36.42K
ALIBABA GROUP HLDG LTD
DFNDShares48.53K
TypeSH
Market value$4.05M
1.80%
Sole
0.00
Shared
0.00
None
48.53K
ISHARES INC
DFNDShares58.32K
TypeSH
Market value$3.62M
1.61%
Sole
0.00
Shared
0.00
None
58.32K
GLOBAL X FDS
DFNDShares147.53K
TypeSH
Market value$3.26M
1.45%
Sole
0.00
Shared
0.00
None
147.53K
ISHARES TR
DFNDShares58.71K
TypeSH
Market value$2.98M
1.33%
Sole
0.00
Shared
0.00
None
58.71K
SPDR DOW JONES INDL AVERAGE
DFNDShares8.11K
TypeSH
Market value$2.83M
1.26%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
DFNDShares68.18K
TypeSH
Market value$2.70M
1.20%
Sole
0.00
Shared
0.00
None
68.18K
VANGUARD WORLD FDS
DFNDShares13.73K
TypeSH
Market value$2.67M
1.19%
Sole
0.00
Shared
0.00
None
13.73K
INVESCO EXCHANGE TRADED FD T
DFNDShares15.77K
TypeSH
Market value$2.64M
1.18%
Sole
0.00
Shared
0.00
None
15.77K
JPMORGAN CHASE & CO
DFNDShares101.22K
TypeSH
Market value$2.37M
1.06%
Sole
0.00
Shared
0.00
None
101.22K
ISHARES TR
DFNDShares48.33K
TypeSH
Market value$2.28M
1.02%
Sole
0.00
Shared
0.00
None
48.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 197.17K | SH | $24.18M 10.79% | 0.00 | 0.00 | 197.17K |
SPDR S&P 500 ETF TRDFND | COM | 44.30K | SH | $20.04M 8.94% | 0.00 | 0.00 | 44.30K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 154.67K | SH | $9.62M 4.29% | 0.00 | 0.00 | 154.67K |
MICROSOFT CORPDFND | COM | 27.32K | SH | $9.31M 4.15% | 0.00 | 0.00 | 27.32K |
ALPHABET INCDFND | COM | 69.75K | SH | $8.35M 3.72% | 0.00 | 0.00 | 69.75K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 18.40K | SH | $6.27M 2.80% | 0.00 | 0.00 | 18.40K |
SALESFORCE INCDFND | COM | 28.16K | SH | $5.95M 2.65% | 0.00 | 0.00 | 28.16K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 37.73K | SH | $5.74M 2.56% | 0.00 | 0.00 | 37.73K |
DISNEY WALT CODFND | COM | 63.99K | SH | $5.70M 2.54% | 0.00 | 0.00 | 63.99K |
ISHARES TRDFND | COM | 284.77K | SH | $5.25M 2.34% | 0.00 | 0.00 | 284.77K |
VANGUARD INDEX FDSDFND | COM | 12.34K | SH | $5.05M 2.25% | 0.00 | 0.00 | 12.34K |
ISHARES TRDFND | COM | 83.61K | SH | $4.72M 2.11% | 0.00 | 0.00 | 83.61K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 15.04K | SH | $4.48M 2.00% | 0.00 | 0.00 | 15.04K |
ETF MANAGERS TRDFND | COM | 87.02K | SH | $4.40M 1.96% | 0.00 | 0.00 | 87.02K |
ISHARES TRDFND | COM | 36.42K | SH | $4.15M 1.85% | 0.00 | 0.00 | 36.42K |
ALIBABA GROUP HLDG LTDDFND | COM | 48.53K | SH | $4.05M 1.80% | 0.00 | 0.00 | 48.53K |
ISHARES INCDFND | COM | 58.32K | SH | $3.62M 1.61% | 0.00 | 0.00 | 58.32K |
GLOBAL X FDSDFND | COM | 147.53K | SH | $3.26M 1.45% | 0.00 | 0.00 | 147.53K |
ISHARES TRDFND | COM | 58.71K | SH | $2.98M 1.33% | 0.00 | 0.00 | 58.71K |
SPDR DOW JONES INDL AVERAGEDFND | COM | 8.11K | SH | $2.83M 1.26% | 0.00 | 0.00 | 8.11K |
ISHARES TRDFND | COM | 68.18K | SH | $2.70M 1.20% | 0.00 | 0.00 | 68.18K |
VANGUARD WORLD FDSDFND | COM | 13.73K | SH | $2.67M 1.19% | 0.00 | 0.00 | 13.73K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 15.77K | SH | $2.64M 1.18% | 0.00 | 0.00 | 15.77K |
JPMORGAN CHASE & CODFND | COM | 101.22K | SH | $2.37M 1.06% | 0.00 | 0.00 | 101.22K |
ISHARES TRDFND | COM | 48.33K | SH | $2.28M 1.02% | 0.00 | 0.00 | 48.33K |
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