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SAS
Spurstone Advisory Services Portfolio holdings
AUM
$5.84M
1-Year Est. Return
24.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+24.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25M
AUM Growth
–
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2M |
| 2 |
Fortinet
FTNT
|
+$445K |
| 3 |
ExxonMobil
XOM
|
+$397K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 5 |
Chevron
CVX
|
+$309K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.03% |
| 2 | Energy | 12.63% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$93.7B
| $30.9K | 0.59% |
+200
| New | +$28.2K |
|
27
Lyft
LYFT
$5.87B
| $25.5K | 0.49% |
+1,975
| New | +$29.3K |
|
28
SentinelOne
S
$6.29B
| $24.4K | 0.47% |
+1,100
| New | +$28.1K |
|
29
Celanese
CE
$4.77B
| $20.8K | 0.4% |
+300
| New | +$28.8K |
|
30
Southern Company
SO
$109B
| $20.1K | 0.38% |
+244
| New | +$21.4K |
|
31
American Outdoor Brands
AOUT
$159M
| $17.9K | 0.34% |
+1,175
| New | +$12.7K |
|
|
X
32
DELISTED
US Steel
X
| $17K | 0.32% |
+500
| New | +$18.5K |
|
33
Xcel Energy
XEL
$50.1B
| $15.7K | 0.3% |
+233
| New | +$15.6K |
|
34
Citizens Financial Group
CFG
$30.8B
| $13.1K | 0.25% |
+300
| New | +$13.3K |
|
35
American Electric Power
AEP
$72.4B
| $12.7K | 0.24% |
+138
| New | +$13.4K |
|
36
Viatris
VTRS
$20.8B
| $11.3K | 0.22% |
+911
| New | +$11.2K |
|
37
Intel
INTC
$435B
| $10.7K | 0.2% |
+536
| New | +$12.1K |
|
38
Altria Group
MO
$125B
| $10.5K | 0.2% |
+200
| New | +$10.7K |
|
39
QuantumScape Corp
QS
$3.18B
| $10.1K | 0.19% |
+1,950
| New | +$10.2K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $8.72K | 0.17% |
+252
| New | +$8.88K |
|
41
Stanley Black & Decker
SWK
$14.6B
| $8.03K | 0.15% |
+100
| New | +$9.27K |
|
42
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $6.56K | 0.12% |
+162
| New | +$6.62K |
|
43
Verizon
VZ
$201B
| $6.44K | 0.12% |
+161
| New | +$6.79K |
|
44
Coca-Cola
KO
$380B
| $6.41K | 0.12% |
+103
| New | +$6.72K |
|
45
Crane Co
CR
$13.1B
| $6.07K | 0.12% |
+40
| New | +$6.6K |
|
46
iShares National Muni Bond ETF
MUB
$45.3B
| $4.9K | 0.09% |
+46
| New | +$4.94K |
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $4.7K | 0.09% |
+189
| New | +$4.89K |
|
|
DFUS
48
Dimensional US Equity ETF
DFUS
$20.7B
| $4.46K | 0.09% |
+70
| New | +$4.49K |
|
49
Kyndryl
KD
$2.94B
| $4.15K | 0.08% |
+120
| New | +$3.49K |
|
50
Dimensional US High Profitability ETF
DUHP
$12.3B
| $4.12K | 0.08% |
+122
| New | +$4.22K |
|
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Spurstone Advisory Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Spurstone Advisory Services, which disclosed 76 positions worth $5.25M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Apple: 5,076 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Energy and Healthcare.
- Spurstone Advisory Services's largest Q4 2024 buy was Apple: 5,076 shares worth $1.27M.
- Spurstone Advisory Services's ten largest holdings make up 72% of its $5.25M portfolio in Q4 2024.
- Spurstone Advisory Services disclosed 76 positions in Q4 2024, its first 13F filing on record.
Based on Spurstone Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.