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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
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$715 0.01%
+9
New +$774
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$701 0.01%
+24
New +$698
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$700 0.01%
+14
New +$691
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.45B
$665 0.01%
13
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$658 0.01%
+13
New +$657
AVIG icon
81
Avantis Core Fixed Income ETF
AVIG
$1.94B
$620 0.01%
+15
New +$614
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.7B
$558 0.01%
3
– –
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$553 0.01%
+11
New +$554
OGN icon
84
Organon & Co
OGN
$3.55B
$550 0.01%
37
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$539 0.01%
10
– –
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$526 0.01%
+12
New +$520
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.5B
$523 0.01%
+6
New +$564
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$503 0.01%
2
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$225B
$457 0.01%
9
– –
AGGY icon
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$434 0.01%
+10
New +$432
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$393 0.01%
+8
New +$391
CLOZ icon
92
Panagram BBB-B CLO ETF
CLOZ
$784M
$371 0.01%
+14
New +$378
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$332 0.01%
+4
New +$357
CLOX icon
94
Panagram AAA CLO ETF
CLOX
$310M
$331 0.01%
+13
New +$332
HOG icon
95
Harley-Davidson
HOG
$2.66B
$277 0.01%
11
– –
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$271 0.01%
3
– –
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$262 0.01%
11
– –
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$202 ﹤0.01%
+4
New +$203
EBND icon
99
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$200 ﹤0.01%
10
– –
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$192 ﹤0.01%
3
– –
1 2 3
4
5

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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.