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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$78 ﹤0.01%
+3
New +$81
1 2 3
4

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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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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.