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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
-1.34%
1 Year Est. Return
+24.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.14M
AUM Growth
-$112K
Cap. Flow
+$9.4K
Cap. Flow %
0.18%
Top 10 Hldgs %
73.48%
Holding
111
New
35
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$320K
2
UPS icon
United Parcel Service
UPS
+$262K
3
TT icon
Trane Technologies
TT
+$105K
4
UNH icon
UnitedHealth
UNH
+$76.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.3K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$253K
2
ABBV icon
AbbVie
ABBV
+$213K
3
MCD icon
McDonald's
MCD
+$145K
4
CARR icon
Carrier Global
CARR
+$137K
5
MSFT icon
Microsoft
MSFT
+$126K

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Industrials 17.36%
3 Energy 14.55%
4 Healthcare 6.31%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$59.6B
$30.6K 0.6%
3,050
-115
-4% -$1.12K
S icon
27
SentinelOne
S
$6.29B
$23.6K 0.46%
1,300
+200
+18% +$4.34K
LYFT icon
28
Lyft
LYFT
$5.87B
$23.4K 0.46%
1,975
– –
TSLA icon
29
Tesla
TSLA
$1.21T
$23.3K 0.45%
+90
New +$30K
SO icon
30
Southern Company
SO
$109B
$22.4K 0.44%
244
– –
X
31
DELISTED
US Steel
X
$21.1K 0.41%
500
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.1K 0.39%
+345
New +$21.4K
XEL icon
33
Xcel Energy
XEL
$50.1B
$16.5K 0.32%
233
– –
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$15.8K 0.31%
+174
New +$15.5K
AEP icon
35
American Electric Power
AEP
$72.4B
$15.1K 0.29%
138
– –
AOUT icon
36
American Outdoor Brands
AOUT
$159M
$14.3K 0.28%
1,175
– –
CFG icon
37
Citizens Financial Group
CFG
$30.8B
$12.3K 0.24%
300
– –
INTC icon
38
Intel
INTC
$435B
$12.2K 0.24%
536
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$12.1K 0.24%
+70
New +$12.4K
MO icon
40
Altria Group
MO
$125B
$12K 0.23%
200
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1K 0.22%
+246
New +$11.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$11K 0.21%
+105
New +$11.8K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.31K 0.16%
252
– –
QS icon
44
QuantumScape Corp
QS
$3.18B
$8.11K 0.16%
1,950
– –
VTRS icon
45
Viatris
VTRS
$20.8B
$7.93K 0.15%
911
– –
SWK icon
46
Stanley Black & Decker
SWK
$14.6B
$7.69K 0.15%
100
– –
KO icon
47
Coca-Cola
KO
$380B
$7.38K 0.14%
103
– –
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$7.36K 0.14%
+69
New +$7.52K
VZ icon
49
Verizon
VZ
$201B
$7.3K 0.14%
161
– –
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.44B
$6.71K 0.13%
+126
New +$6.55K
1
2
3 4 5

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PFGWM
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HCRE
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Spurstone Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Spurstone Advisory Services held 111 positions worth $5.14M, down 2.1% from $5.25M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spurstone Advisory Services's Q1 2025 filing shows 35 new, 5 increased, 4 reduced and 7 closed positions. Its largest new stake was RTX Corp: 2,524 shares worth $334K. The largest sale was Fortinet, an estimated $253K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.

  • Spurstone Advisory Services's largest Q1 2025 buy was RTX Corp: 2,524 shares worth $334K.
  • Spurstone Advisory Services added most to United Parcel Service in Q1 2025, an estimated $262K increase.
  • Spurstone Advisory Services's biggest Q1 2025 reduction was Fortinet, cutting an estimated $253K.
  • Spurstone Advisory Services fully exited AbbVie in Q1 2025, selling an estimated $213K.
  • Spurstone Advisory Services's ten largest holdings make up 73% of its $5.14M portfolio in Q1 2025.
  • Spurstone Advisory Services opened 35 new positions and closed 7 in Q1 2025.
  • Spurstone Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $5.14M.

Based on Spurstone Advisory Services's 13F filing for Q1 2025, filed 12 May 2025.