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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 %
100.83%
Top 10 Hldgs %
71.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
FTNT icon
Fortinet
FTNT
+$445K
3
XOM icon
ExxonMobil
XOM
+$397K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
5
CVX icon
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
GS icon
51
Goldman Sachs
GS
$305B
$4.01K 0.08%
+7
New +$3.9K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.91K 0.07%
+134
New +$4.06K
VTV icon
53
Vanguard Value ETF
VTV
$190B
$3.22K 0.06%
+19
New +$3.33K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.12K 0.06%
+112
New +$3.06K
PSX icon
55
Phillips 66
PSX
$82.5B
$2.85K 0.05%
+25
New +$3.18K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.44K 0.05%
+96
New +$2.54K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.39K 0.05%
+34
New +$2.51K
CXT icon
58
Crane NXT
CXT
$3.14B
$2.33K 0.04%
+40
New +$2.3K
BP icon
59
BP
BP
$107B
$2.16K 0.04%
+73
New +$2.19K
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.69K 0.03%
+67
New +$1.76K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$1.64K 0.03%
+24
New +$1.61K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.6K 0.03%
+32
New +$1.62K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.02K 0.02%
+40
New +$1.04K
XERS icon
64
Xeris Biopharma Holdings
XERS
$1.42B
$678 0.01%
+200
New +$643
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.45B
$674 0.01%
+13
New +$680
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.7B
$594 0.01%
+3
New +$616
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$560 0.01%
+2
New +$565
OGN icon
68
Organon & Co
OGN
$3.55B
$552 0.01%
+37
New +$603
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$522 0.01%
+10
New +$554
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$225B
$430 0.01%
+9
New +$452
HOG icon
71
Harley-Davidson
HOG
$2.66B
$331 0.01%
+11
New +$364
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$267 0.01%
+3
New +$274
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$254 ﹤0.01%
+11
New +$264
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$195 ﹤0.01%
+10
New +$202
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$189 ﹤0.01%
+3
New +$194
1 2
3
4

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WI
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BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
PFGWM
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GFM
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AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

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.