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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
+4.72%
1 Year Est. Return
+24.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6M
AUM Growth
+$1.46M
(+28%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
149
New
45
Increased
7
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$427K |
| 2 |
Amazon
AMZN
|
+$125K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$78.6K |
| 4 |
Apple
AAPL
|
+$73.9K |
| 5 |
Broadcom
AVGO
|
+$58.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$97.7K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$53.3K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3K |
| 4 |
UnitedHealth
UNH
|
+$35.5K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$31.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.39% |
| 2 | Industrials | 12.93% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 10.64% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$260B
| $40.9K | 0.62% |
+200
| New | +$37.1K |
|
27
Smith & Wesson
SWBI
$657M
| $40.8K | 0.62% |
4,700
| – | – |
|
28
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $40.7K | 0.62% |
+369
| New | +$38.1K |
|
29
O'Reilly Automotive
ORLY
$75.6B
| $40.6K | 0.61% |
+450
| New | +$41K |
|
30
NVIDIA
NVDA
$4.77T
| $40.4K | 0.61% |
+256
| New | +$32.2K |
|
31
Hartford Financial Services
HIG
$39.3B
| $38.1K | 0.58% |
300
| – | – |
|
32
Bank of America
BAC
$439B
| $36.9K | 0.56% |
780
| – | – |
|
33
Intuit
INTU
$85.6B
| $35.4K | 0.54% |
+45
| New | +$30.5K |
|
34
Salesforce
CRM
$149B
| $34.1K | 0.52% |
+125
| New | +$33.4K |
|
35
S&P Global
SPGI
$126B
| $33.7K | 0.51% |
+64
| New | +$31.9K |
|
36
Ford
F
$59.6B
| $33.1K | 0.5% |
3,050
| – | – |
|
37
Lyft
LYFT
$5.87B
| $31.1K | 0.47% |
1,975
| – | – |
|
38
Steris
STE
$22.4B
| $28.8K | 0.44% |
+120
| New | +$27.9K |
|
39
Verisk Analytics
VRSK
$27.8B
| $28.7K | 0.43% |
+92
| New | +$27.9K |
|
40
AbbVie
ABBV
$465B
| $27.8K | 0.42% |
+150
| New | +$27.9K |
|
41
SentinelOne
S
$6.29B
| $27.4K | 0.42% |
1,500
+200
| +15% | +$3.66K |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $25.9K | 0.39% |
+600
| New | +$24.9K |
|
43
NextEra Energy
NEE
$186B
| $22.6K | 0.34% |
+325
| New | +$22.6K |
|
44
Southern Company
SO
$109B
| $22.4K | 0.34% |
244
| – | – |
|
45
Mondelez International
MDLZ
$80.2B
| $21.9K | 0.33% |
+325
| New | +$21.7K |
|
46
Adobe
ADBE
$99B
| $21.3K | 0.32% |
+55
| New | +$21.2K |
|
47
American Tower
AMT
$79.9B
| $21K | 0.32% |
+95
| New | +$20.5K |
|
48
Equinix
EQIX
$102B
| $19.9K | 0.3% |
+25
| New | +$21.2K |
|
49
Synopsys
SNPS
$73.5B
| $19K | 0.29% |
+37
| New | +$17.2K |
|
50
Idexx Laboratories
IDXX
$44.9B
| $18.8K | 0.28% |
+35
| New | +$16.7K |
|
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Spurstone Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Spurstone Advisory Services held 149 positions worth $6.6M, up 28% from $5.14M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Spurstone Advisory Services deployed $1.34M of net new capital in Q2 2025, opening 45 new positions and adding to 7 existing holdings. Its largest new stake was HCA Healthcare: 1,184 shares worth $454K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $53.3K trimmed.
- Spurstone Advisory Services's largest Q2 2025 buy was HCA Healthcare: 1,184 shares worth $454K.
- Spurstone Advisory Services added most to Apple in Q2 2025, an estimated $73.9K increase.
- Spurstone Advisory Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $53.3K.
- Spurstone Advisory Services fully exited Trane Technologies in Q2 2025, selling an estimated $97.7K.
- Spurstone Advisory Services's ten largest holdings make up 62% of its $6.6M portfolio in Q2 2025.
- Spurstone Advisory Services opened 45 new positions and closed 10 in Q2 2025.
- Spurstone Advisory Services's portfolio value rose 28% quarter-over-quarter to $6.6M.
Based on Spurstone Advisory Services's 13F filing for Q2 2025, filed 6 Aug 2025.