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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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.1B
| $18.5K | 0.28% |
+32
| New | +$17.7K |
|
|
52
UnitedHealth
UNH
$389B
| $17.8K | 0.27% |
57
-93
| -62% | -$35.5K |
|
53
Danaher
DHR
$140B
| $17.8K | 0.27% |
+90
| New | +$17.5K |
|
54
Ecolab
ECL
$79.6B
| $17.5K | 0.27% |
+65
| New | +$16.5K |
|
55
Xcel Energy
XEL
$50.1B
| $15.9K | 0.24% |
233
| – | – |
|
56
Fortive
FTV
$19.5B
| $14.3K | 0.22% |
+275
| New | +$14.4K |
|
57
American Electric Power
AEP
$72.4B
| $14.3K | 0.22% |
138
| – | – |
|
58
Xylem
XYL
$29.7B
| $14.2K | 0.22% |
+110
| New | +$13.3K |
|
59
Stryker
SYK
$133B
| $13.8K | 0.21% |
+35
| New | +$13.1K |
|
60
Citizens Financial Group
CFG
$30.8B
| $13.4K | 0.2% |
300
| – | – |
|
61
QuantumScape Corp
QS
$3.18B
| $13.1K | 0.2% |
1,950
| – | – |
|
62
Tesla
TSLA
$1.21T
| $12.7K | 0.19% |
40
-50
| -56% | -$15.1K |
|
63
Old Dominion Freight Line
ODFL
$47.1B
| $12.3K | 0.19% |
+76
| New | +$12.1K |
|
64
American Outdoor Brands
AOUT
$159M
| $12.3K | 0.19% |
1,175
| – | – |
|
65
Intel
INTC
$435B
| $12K | 0.18% |
536
| – | – |
|
66
IQVIA
IQV
$40.5B
| $11.8K | 0.18% |
+75
| New | +$11.3K |
|
67
Altria Group
MO
$125B
| $11.7K | 0.18% |
200
| – | – |
|
68
Noble Corp
NE
$6.25B
| $10.6K | 0.16% |
+400
| New | +$9.6K |
|
|
FISV
69
Fiserv Inc
FISV
$28.9B
| $10.3K | 0.16% |
+60
| New | +$10.9K |
|
70
Howard Hughes
HHH
$4B
| $10.1K | 0.15% |
+150
| New | +$10.2K |
|
71
Uber
UBER
$144B
| $9.33K | 0.14% |
+100
| New | +$8.23K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $9.03K | 0.14% |
252
| – | – |
|
73
Viatris
VTRS
$20.8B
| $8.13K | 0.12% |
911
| – | – |
|
74
Crane Co
CR
$13.1B
| $7.59K | 0.12% |
40
| – | – |
|
75
Coca-Cola
KO
$380B
| $7.29K | 0.11% |
103
| – | – |
|
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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.