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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
Cap. Flow
+$1.34M
Cap. Flow %
20.28%
Top 10 Hldgs %
61.88%
Holding
149
New
45
Increased
7
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$427K
2
AMZN icon
Amazon
AMZN
+$125K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6K
4
AAPL icon
Apple
AAPL
+$73.9K
5
AVGO icon
Broadcom
AVGO
+$58.6K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$97.7K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.3K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.3K
4
UNH icon
UnitedHealth
UNH
+$35.5K
5
SCHF icon
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
CXT icon
101
Crane NXT
CXT
$3.14B
$2.16K 0.03%
40
– –
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.09K 0.03%
40
– –
DIHP icon
103
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.98K 0.03%
67
– –
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$1.75K 0.03%
24
– –
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.57K 0.02%
32
-1,091
-97% -$53.3K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.56K 0.02%
17
– –
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.3K 0.02%
26
– –
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$991 0.02%
40
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$952 0.01%
8
– –
XERS icon
110
Xeris Biopharma Holdings
XERS
$1.42B
$934 0.01%
200
– –
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$781 0.01%
9
– –
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$702 0.01%
24
– –
ILTB icon
113
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$691 0.01%
14
– –
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$658 0.01%
13
– –
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.45B
$652 0.01%
13
– –
AVIG icon
116
Avantis Core Fixed Income ETF
AVIG
$1.94B
$624 0.01%
15
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$600 0.01%
10
– –
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.7B
$585 0.01%
3
– –
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$553 0.01%
11
– –
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$552 0.01%
2
– –
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$30.5B
$546 0.01%
6
– –
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$526 0.01%
12
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$225B
$513 0.01%
9
– –
AGGY icon
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$436 0.01%
10
– –
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$394 0.01%
8
– –
2 3 4
5
6

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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 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.