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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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.23K 0.12%
162
– –
CR icon
52
Crane Co
CR
$13.1B
$6.13K 0.12%
40
– –
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.95K 0.1%
189
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$4.85K 0.09%
46
– –
DFUS
55
Dimensional US Equity ETF
DFUS
$20.7B
$4.23K 0.08%
70
– –
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.18K 0.08%
134
– –
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.04K 0.08%
122
– –
GS icon
58
Goldman Sachs
GS
$305B
$3.82K 0.07%
7
– –
KD icon
59
Kyndryl
KD
$2.94B
$3.77K 0.07%
120
– –
VTV icon
60
Vanguard Value ETF
VTV
$190B
$3.28K 0.06%
19
– –
PSX icon
61
Phillips 66
PSX
$82.5B
$3.09K 0.06%
25
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.8K 0.05%
112
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.57K 0.05%
34
– –
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.49K 0.05%
+31
New +$2.71K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.48K 0.05%
96
– –
BP icon
66
BP
BP
$107B
$2.47K 0.05%
73
– –
CXT icon
67
Crane NXT
CXT
$3.14B
$2.06K 0.04%
40
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.04K 0.04%
+40
New +$2.08K
DIHP icon
69
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.8K 0.04%
67
– –
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$1.48K 0.03%
24
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.45K 0.03%
+17
New +$1.52K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.29K 0.03%
+26
New +$1.32K
XERS icon
73
Xeris Biopharma Holdings
XERS
$1.42B
$1.1K 0.02%
200
– –
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.01K 0.02%
40
– –
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$945 0.02%
+8
New +$932
1 2
3
4 5

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BM
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PFGWM
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GFM
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AI
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RJA
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HCRE
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BP
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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.