Stelac Advisory Services LLC Closed Holding Positions

Stelac Advisory Services LLC

  • $280 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
7,182
$66.38 - $96.17 $477K - $691K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
747
$1052.95 - $1709.98 $787K - $1.28M
NEP
Nextera Energy Partners, LP

Utilities
Q4 2021 Filed on Feb 14, 2022
1,982
$76.06 - $87.69 $151K - $174K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,364
$179.32 - $271.7 $245K - $371K
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
5,170
N/A
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 14, 2022
31,017
$37.35 - $44.19 $1.16M - $1.37M
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,525
$105.3 - $120.66 $161K - $184K
MRVL
Marvell Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,627
$57.59 - $91.51 $151K - $240K
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,763
$63.32 - $79.42 $365K - $458K
RYN
Rayonier Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
7,632
$35.06 - $40.8 $268K - $311K
COP
Conocophillips

Energy
Q4 2021 Filed on Feb 14, 2022
5,843
$68.6 - $77.03 $401K - $450K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
27,114
$7.21 - $12.36 $195K - $335K
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,759
$39.81 - $57.51 $468K - $676K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
124,438
$5.84 - $8.34 $727K - $1.04M
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
9,500
$43.63 - $50.78 $414K - $482K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2021 Filed on Feb 14, 2022
5,530
$59.71 - $64.17 $330K - $355K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,975
$13.94 - $17.08 $125K - $153K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,908
$61.97 - $78.4 $490K - $620K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,513
$199.42 - $227.75 $302K - $345K
FPI
Farmland Partners Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
20,688
$11.12 - $12.77 $230K - $264K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
403
$205.68 - $366.99 $82.9K - $148K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
28,191
$22.59 - $55.52 $637K - $1.57M
LAND
Gladstone Land Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,744
$22.14 - $33.76 $238K - $363K
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
24,536
$16.35 - $20.03 $401K - $491K
AXP
American Express CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,632
$158.72 - $176.77 $259K - $288K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,000
$85.4 - $126.43 $85.4K - $126K
SNPS
Synopsys Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,754
$274.48 - $337.74 $481K - $592K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
391
$256.89 - $310.05 $100K - $121K
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
486
$206.63 - $235.2 $100K - $114K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,126
$220.61 - $280.47 $248K - $316K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,037
$37.37 - $43.27 $113K - $131K
AINV
Apollo Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,071
$12.73 - $14.02 $115K - $127K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2021 Filed on Nov 15, 2021
1,406
$230.42 - $251.05 $324K - $353K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,198
$273.65 - $297.37 $328K - $356K
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
6,870
N/A
Proshares Tr
Q3 2021 Filed on Nov 15, 2021
1,359
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
449
$172.65 - $267.23 $77.5K - $120K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,873
$16.5 - $17.56 $212K - $226K
GPRE
Green Plains Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,500
$30.83 - $38.25 $108K - $134K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
486
$282.94 - $341.0 $138K - $166K
NET
Cloudflare, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,400
$102.66 - $136.97 $144K - $192K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,686
$3.81 - $4.24 $102K - $113K
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
524
$265.41 - $303.62 $139K - $159K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,496
$13.36 - $14.39 $127K - $137K
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
3,792
$52.73 - $63.26 $200K - $240K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
344
$302.92 - $479.5 $104K - $165K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q3 2021 Filed on Nov 15, 2021
3,319
$38.92 - $43.2 $129K - $143K
BE
Bloom Energy Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
3,791
$18.54 - $26.62 $70.3K - $101K
EPR
Epr Properties

Real Estate
Q3 2021 Filed on Nov 15, 2021
2,317
$47.21 - $55.33 $109K - $128K
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