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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
SPMB icon
101
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$176 ﹤0.01%
+8
New +$174
HYBL icon
102
State Street Blackstone High Income ETF
HYBL
$570M
$112 ﹤0.01%
+4
New +$114
CMBS icon
103
iShares CMBS ETF
CMBS
$474M
$96 ﹤0.01%
+2
New +$95
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$79 ﹤0.01%
3
– –
ABBV icon
105
AbbVie
ABBV
$465B
– –
-1,200
Closed -$213K
CARR icon
106
Carrier Global
CARR
$52.5B
– –
-2,000
Closed -$137K
CE icon
107
Celanese
CE
$4.77B
– –
-300
Closed -$20.8K
MCD icon
108
McDonald's
MCD
$194B
– –
-500
Closed -$145K
MSFT icon
109
Microsoft
MSFT
$2.92T
– –
-300
Closed -$126K
OTIS icon
110
Otis Worldwide
OTIS
$28B
– –
-1,000
Closed -$92.6K
SNOW icon
111
Snowflake
SNOW
$93.7B
– –
-200
Closed -$30.9K
1 2 3 4
5

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PFGWM
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GFM
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HCRE
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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.