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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
AAPL icon
1
Apple
AAPL
$4.99T
$1.15M 22.41%
5,185
+109
+2% +$25.3K
XOM icon
2
ExxonMobil
XOM
$634B
$404K 7.86%
3,398
– –
UPS icon
3
United Parcel Service
UPS
$89.7B
$401K 7.79%
3,642
+2,189
+151% +$262K
CVX icon
4
Chevron
CVX
$374B
$338K 6.58%
2,020
– –
RTX icon
5
RTX Corp
RTX
$295B
$334K 6.51%
+2,524
New +$320K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$321K 6.24%
573
-9
-2% -$5.29K
FTNT icon
7
Fortinet
FTNT
$110B
$241K 4.68%
2,500
-2,500
-50% -$253K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$226K 4.39%
1,132
+3
+0.3% +$651
PFE icon
9
Pfizer
PFE
$144B
$203K 3.95%
8,003
-1,300
-14% -$34K
TRV icon
10
Travelers Companies
TRV
$82.9B
$158K 3.07%
596
– –
IBM icon
11
IBM
IBM
$214B
$137K 2.66%
550
– –
CRWD icon
12
CrowdStrike
CRWD
$185B
$130K 2.53%
1,476
– –
TT icon
13
Trane Technologies
TT
$104B
$97.7K 1.9%
+290
New +$105K
UNH icon
14
UnitedHealth
UNH
$389B
$78.6K 1.53%
+150
New +$76.7K
WBS icon
15
Webster Financial
WBS
$12.5B
$56.9K 1.11%
1,104
– –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$55.7K 1.08%
1,123
+1,091
+3,409% +$54.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$54.5K 1.06%
+97
New +$57.3K
QCOM icon
18
Qualcomm
QCOM
$172B
$47K 0.91%
306
– –
SWBI icon
19
Smith & Wesson
SWBI
$657M
$43.8K 0.85%
4,700
– –
HD icon
20
Home Depot
HD
$343B
$42.1K 0.82%
115
– –
RCL icon
21
Royal Caribbean
RCL
$86.5B
$41.1K 0.8%
200
– –
HIG icon
22
Hartford Financial Services
HIG
$39.3B
$37.1K 0.72%
300
– –
MRK icon
23
Merck
MRK
$326B
$33.6K 0.65%
374
– –
BAC icon
24
Bank of America
BAC
$439B
$32.5K 0.63%
780
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.5B
$31.2K 0.61%
+1,576
New +$30.9K
1
2 3 4 5

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BM
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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.