Stelac-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "BABA",
  "APLS",
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  "EMXC",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "ENPH",
  null,
  null,
  null,
  null,
  null,
  "IJR",
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  null,
  "IEMG",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "MSTR",
  "IEFA",
  "SPG",
  "GLD",
  null,
  "VNQ",
  "SNEX",
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "VYM",
  "GGAL",
  "AMZN",
  null,
  null,
  null,
  "VGK",
  "VNQI",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "DVY",
  null,
  null,
  "CRM",
  "DIA",
  null,
  "LULU",
  "BRK-B",
  "CG",
  "KO",
  "CRWD",
  "RSP",
  "EWJ",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "APO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 100
Total Value: 242630647
Accession Number: 0001519676-25-000006
Form Type: 13F-HR
CIK: stelac-advisory-services
Manager Name: Stelac-Advisory-Services

Data Enrichment

58% identified

58 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $242.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:12.8K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$242.6M)

464288372

Shares:62.6K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$242.6M)

464287861

Shares:57.0K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$242.6M)

464287234

EEM|464287234

Shares:75.2K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$242.6M)

500767306

Shares:87.9K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$242.6M)

92204A207

Shares:13.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$242.6M)

464287507

IJH|464287507

Shares:49.1K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$242.6M)

46434G764

EMXC|46434G764

Shares:44.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$242.6M)

46438F101

Shares:47.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$242.6M)

922908553

VNQ|922908553

Shares:24.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$242.6M)

464286665

Shares:48.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$242.6M)

46137V332

Shares:71.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$242.6M)

lululemon athletica inc.

LULU|550021109

Shares:6.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$242.6M)

464288588

Shares:20.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$242.6M)

464286509

Shares:43.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.6M)

46137V373

Shares:52.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$242.6M)

33939L407

Shares:38.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$242.6M)

46138G508

Shares:68.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.6M)

Apple Inc.

AAPL|037833100

Shares:6.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	12.8K	QoQ +0.55% (-71) YoY -54.68% (-15.4K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$242.6M)	QoQ -19.28% (-$818.1K) YoY -59.61% (-$5.1M)
(cusip464288372)✕	62.6K	QoQ -4.99% (-3.3K) YoY +18.32% (+9.7K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$242.6M)	QoQ -0.59% (-$20.5K) YoY +35.81% (+$901.8K)
(cusip464287861)✕	57.0K	QoQ 0.00% (+0) YoY -2.90% (-1.7K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$242.6M)	QoQ +11.35% (+$337.6K) YoY +1.31% (-$43.1K)
(EEMcusip464287234)	75.2K	QoQ +8.18% (+5.7K) YoY +66.42% (+30.0K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$242.6M)	QoQ +12.83% (+$374.0K) YoY +77.01% (+$1.4M)
(cusip500767306)✕	87.9K	QoQ NEW(+87.9K) YoY NEW(+87.9K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$242.6M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip92204A207)✕	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$242.6M)	QoQ +3.51% (+$100.7K) YoY +7.18% (+$198.5K)
(IJHcusip464287507)	49.1K	QoQ -4.16% (-2.1K) YoY +45.21% (+15.3K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$242.6M)	QoQ -10.25% (-$327.1K) YoY +39.47% (+$810.0K)
(EMXCcusip46434G764)	44.0K	QoQ +29.11% (+9.9K) YoY +43.62% (+13.4K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$242.6M)	QoQ +28.38% (+$537.4K) YoY +37.70% (+$665.5K)
(cusip46438F101)✕	47.2K	QoQ +6.93% (-3.1K) YoY +1769.62% (+44.7K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$242.6M)	QoQ -5.78% (-$136.1K) YoY +2068.73% (+$2.1M)
(VNQcusip922908553)	24.2K	QoQ +10.83% (+2.4K) YoY +21.61% (+4.3K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$242.6M)	QoQ +12.64% (+$245.5K) YoY +27.31% (+$469.1K)
(cusip464286665)✕	48.1K	QoQ +5.85% (+2.7K) YoY +19.86% (+8.0K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$242.6M)	QoQ +6.87% (+$136.6K) YoY +23.61% (+$405.7K)
(cusip46137V332)✕	71.1K	QoQ -0.70% (-502) YoY -0.70% (-502)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$242.6M)	QoQ +0.69% (-$14.5K) YoY -7.10% (-$161.8K)
lululemon athletica inc.(LULUcusip550021109)	6.9K	QoQ -6.45% (-475) YoY -6.45% (-475)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$242.6M)	QoQ -30.75% (-$865.3K) YoY -32.22% (-$925.9K)
(cusip464288588)✕	20.7K	QoQ +4.62% (+915) YoY +37.21% (+5.6K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$242.6M)	QoQ +7.01% (+$127.4K) YoY +39.20% (+$547.1K)
(cusip464286509)✕	43.8K	QoQ +3.09% (+1.3K) YoY +12.70% (+4.9K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.6M)	QoQ +4.22% (+$72.3K) YoY +14.03% (+$219.4K)
(cusip46137V373)✕	52.4K	QoQ -2.20% (-1.2K) YoY -2.20% (-1.2K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$242.6M)	QoQ +0.07% (-$1.2K) YoY -8.50% (-$149.9K)
(cusip33939L407)✕	38.1K	QoQ +12.71% (+4.3K) YoY NEW(+38.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$242.6M)	QoQ +19.88% (+$244.8K) YoY NEW(+$1.5M)
(cusip46138G508)✕	68.5K	QoQ +10.37% (+6.4K) YoY +2.71% (+1.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.6M)	QoQ +8.61% (+$112.6K) YoY +0.66% (+$9.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ +6.75% (-191) YoY +80.13% (+1.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.6M)	QoQ -1.97% (-$28.6K) YoY +90.24% (+$672.2K)
Apple Inc.(AAPLcusip037833100)	6.3K	QoQ -34.50% (-3.3K) YoY -31.71% (-2.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.6M)	QoQ -41.89% (-$1.0M) YoY -11.53% (-$183.1K)