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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
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2M |
| 2 |
Fortinet
FTNT
|
+$445K |
| 3 |
ExxonMobil
XOM
|
+$397K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.27M | 24.2% |
+5,076
| New | +$1.2M |
|
|
2
Fortinet
FTNT
$110B
| $472K | 9% |
+5,000
| New | +$445K |
|
|
3
ExxonMobil
XOM
$634B
| $366K | 6.96% |
+3,398
| New | +$397K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $341K | 6.5% |
+582
| New | +$343K |
|
|
5
Chevron
CVX
$374B
| $293K | 5.57% |
+2,020
| New | +$309K |
|
6
iShares Russell 2000 ETF
IWM
$80.4B
| $249K | 4.75% |
+1,129
| New | +$257K |
|
7
Pfizer
PFE
$144B
| $247K | 4.7% |
+9,303
| New | +$252K |
|
8
AbbVie
ABBV
$465B
| $213K | 4.06% |
+1,200
| New | +$221K |
|
9
United Parcel Service
UPS
$89.7B
| $183K | 3.49% |
+1,453
| New | +$191K |
|
10
McDonald's
MCD
$194B
| $145K | 2.76% |
+500
| New | +$149K |
|
11
Travelers Companies
TRV
$82.9B
| $144K | 2.73% |
+596
| New | +$149K |
|
12
Carrier Global
CARR
$52.5B
| $137K | 2.6% |
+2,000
| New | +$151K |
|
13
Microsoft
MSFT
$2.92T
| $126K | 2.41% |
+300
| New | +$128K |
|
14
CrowdStrike
CRWD
$185B
| $126K | 2.4% |
+1,476
| New | +$123K |
|
15
IBM
IBM
$214B
| $121K | 2.3% |
+550
| New | +$122K |
|
16
Otis Worldwide
OTIS
$28B
| $92.6K | 1.76% |
+1,000
| New | +$100K |
|
17
Webster Financial
WBS
$12.5B
| $61K | 1.16% |
+1,104
| New | +$60.6K |
|
18
Smith & Wesson
SWBI
$657M
| $47.5K | 0.9% |
+4,700
| New | +$58.8K |
|
19
Qualcomm
QCOM
$172B
| $47K | 0.9% |
+306
| New | +$50.1K |
|
20
Royal Caribbean
RCL
$86.5B
| $46.1K | 0.88% |
+200
| New | +$44.3K |
|
21
Home Depot
HD
$343B
| $44.7K | 0.85% |
+115
| New | +$47K |
|
22
Merck
MRK
$326B
| $37.2K | 0.71% |
+374
| New | +$38.6K |
|
23
Bank of America
BAC
$439B
| $34.3K | 0.65% |
+780
| New | +$34.3K |
|
24
Hartford Financial Services
HIG
$39.3B
| $32.8K | 0.62% |
+300
| New | +$34.8K |
|
25
Ford
F
$59.6B
| $31.3K | 0.6% |
+3,165
| New | +$33.8K |
|
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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.