Asset Manager
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Spurstone Advisory Services, LLC
12 SCOVIL RD, HIGGANUM, CT 06441 • 860-264-1111
Market Value
$538M
-9.2%
Holdings
148
+37
New Purchases
44
Added To
7
Closed
10
Reduced
4
Top 10 Concentration
79.6%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 4.82% | 0.00% | +4.82% | $26M |
| NE | 1.97% | 0.00% | +1.97% | $11M |
| PFE | 36.05% | 34.20% | +1.85% | $194M |
| LYFT | 5.78% | 3.95% | +1.83% | $31M |
| BAC | 6.86% | 5.49% | +1.37% | $37M |
| WEN | 1.27% | 0.00% | +1.27% | $7M |
| S | 5.10% | 3.99% | +1.11% | $27M |
| QS | 2.44% | 1.37% | +1.07% | $13M |
| F-PD | 6.15% | 5.16% | +0.99% | $33M |
| EXC | 0.81% | 0.00% | +0.81% | $4M |
| CFG | 2.50% | 2.07% | +0.42% | $13M |
| KD | 0.94% | 0.64% | +0.30% | $5M |
| DFAC | 1.68% | 1.40% | +0.28% | $9M |
| DFAU | 1.28% | 1.05% | +0.23% | $7M |
| DFAX | 1.03% | 0.84% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.29% | 9.40% | -9.11% | $2M |
| SCHF | 0.00% | 5.26% | -5.26% | $0 |
| X | 0.00% | 3.56% | -3.56% | $0 |
| VWO | 0.00% | 1.88% | -1.88% | $0 |
| DON | 0.00% | 0.22% | -0.22% | $1K |
| AOUT | 2.28% | 2.41% | -0.13% | $12M |
| OGN | 0.07% | 0.09% | -0.03% | $358K |
| TT | 0.00% | 0.02% | -0.02% | $0 |
| XERS | 0.17% | 0.19% | -0.01% | $934K |
| BP | 0.41% | 0.42% | -0.01% | $2M |
| UNH | 0.00% | 0.01% | -0.01% | $18K |
| IVV | 0.00% | 0.01% | -0.01% | $4K |
| IJH | 0.00% | 0.00% | -0.00% | $0 |
| CVX | 0.05% | 0.06% | -0.00% | $289K |
| TLT | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.6% |
| Industrials | 20.9% |
| Energy | 16.3% |
| Healthcare | 14.2% |
| Financial Services | 14.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $59M | 11.0% |
| Large Cap | 80 | $319M | 59.3% |
| Mid Cap | 26 | $96M | 17.9% |
| Small Cap | 9 | $51M | 9.5% |
| Micro Cap | 2 | $13M | 2.3% |
Portfolio Analytics
Avg Market Cap
$288.3B
Median Market Cap
$51.6B
Avg P/E
34.7
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
88
# ETFs / Funds
60
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | 36.05% | 8,003 | $194M | $24,239.91 | -$9M | — | — | |
| 2 | SWBI | 7.58% | 4,700 | $41M | $8,680.00 | -$3M | — | — | |
| 3 | BAC | 6.86% | 780 | $37M | $47,319.23 | $4M | — | — | |
| 4 | F-PD | 6.15% | 3,050 | $33M | $10,849.84 | $3M | — | — | |
| 5 | LYFT | 5.78% | 1,975 | $31M | $15,760.00 | $8M | — | — | |
| 6 | S | 5.10% | 1,500 | $27M | $18,280.00 | $4M | +200 | +15.4% | |
| 7 | IQLT | 4.82% | 600 | $26M | $43,220.00 | — | +600 | — | NEW |
| 8 | CFG | 2.50% | 300 | $13M | $44,750.00 | $1M | — | — | |
| 9 | QS | 2.44% | 1,950 | $13M | $6,720.00 | $5M | — | — | |
| 10 | AOUT | 2.28% | 1,175 | $12M | $10,449.36 | -$2M | — | — | |
| 11 | INTC | 2.23% | 536 | $12M | $22,399.25 | -$166K | — | — | |
| 12 | NE | 1.97% | 400 | $11M | $26,550.00 | — | +400 | — | NEW |
| 13 | DFAC | 1.68% | 252 | $9M | $35,837.30 | $718K | — | — | |
| 14 | VTRS | 1.51% | 911 | $8M | $8,929.75 | $201K | — | — | |
| 15 | VZ | 1.29% | 161 | $7M | $43,267.08 | -$336K | — | — | |
| 16 | DFAU | 1.28% | 162 | $7M | $42,358.02 | $635K | — | — | |
| 17 | WEN | 1.27% | 600 | $7M | $11,420.00 | — | +600 | — | NEW |
| 18 | DFAX | 1.03% | 189 | $6M | $29,365.08 | $599K | — | — | |
| 19 | KD | 0.94% | 120 | $5M | $41,958.33 | $1M | — | — | |
| 20 | DFAI | 0.86% | 134 | $5M | $34,567.16 | $448K | — | — | |
| 21 | EXC | 0.81% | 100 | $4M | $43,420.00 | — | +100 | — | NEW |
| 22 | DUHP | 0.81% | 122 | $4M | $35,557.38 | $295K | — | — | |
| 23 | SCHG | 0.61% | 112 | $3M | $29,205.36 | $467K | — | — | |
| 24 | DFAE | 0.52% | 96 | $3M | $28,947.92 | $294K | — | — | |
| 25 | BP | 0.41% | 73 | $2M | $29,917.81 | -$282K | — | — | |
| 26 | DIHP | 0.37% | 67 | $2M | $29,477.61 | $171K | — | — | |
| 27 | VTEB | 0.29% | 32 | $2M | $49,000.00 | -$54M | -1,091 | -97.2% | |
| 28 | AAPL | 0.21% | 5,551 | $1M | $205.17 | -$13K | +366 | +7.1% | |
| 29 | HYMB | 0.18% | 40 | $991K | $24,775.00 | -$17K | — | — | |
| 30 | XERS | 0.17% | 200 | $934K | $4,670.00 | -$164K | — | — | |
| 31 | SPTS | 0.13% | 24 | $702K | $29,250.00 | $1K | — | — | |
| 32 | ILTB | 0.13% | 14 | $691K | $49,357.14 | -$9K | — | — | |
| 33 | AVIG | 0.12% | 15 | $624K | $41,600.00 | $4K | — | — | |
| 34 | FIXD | 0.10% | 12 | $526K | $43,833.33 | — | — | — | |
| 35 | HCA | 0.08% | 1,184 | $454K | $383.10 | — | +1,184 | — | NEW |
| 36 | AGGY | 0.08% | 10 | $436K | $43,600.00 | $2K | — | — | |
| 37 | XOM | 0.07% | 3,680 | $397K | $107.80 | -$7K | +282 | +8.3% | |
| 38 | LMBS | 0.07% | 8 | $394K | $49,250.00 | $1K | — | — | |
| 39 | CLOZ | 0.07% | 14 | $374K | $26,714.29 | $3K | — | — | |
| 40 | RTX | 0.07% | 2,524 | $369K | $146.02 | $34K | — | — | |
| 41 | UPS | 0.07% | 3,642 | $368K | $100.94 | -$33K | — | — | |
| 42 | SPY | 0.07% | 585 | $361K | $617.85 | $41K | +12 | +2.1% | |
| 43 | OGN | 0.07% | 37 | $358K | $9,675.68 | -$192K | — | — | |
| 44 | CLOX | 0.06% | 13 | $332K | $25,538.46 | $1K | — | — | |
| 45 | CVX | 0.05% | 2,020 | $289K | $143.19 | -$49K | — | — | |
| 46 | EMLC | 0.05% | 11 | $278K | $25,272.73 | $16K | — | — | |
| 47 | FTNT | 0.05% | 2,500 | $264K | $105.72 | $24K | — | — | |
| 48 | HOG | 0.05% | 11 | $259K | $23,545.45 | -$18K | — | — | |
| 49 | IWM | 0.05% | 1,132 | $244K | $215.79 | $18K | — | — | |
| 50 | EBND | 0.04% | 10 | $214K | $21,400.00 | $14K | — | — | |
| 51 | CRWD | 0.04% | 388 | $198K | $509.31 | $68K | +19 | +5.2% | |
| 52 | KNG | 0.04% | 4 | $196K | $49,000.00 | $196K | — | — | |
| 53 | SPMB | 0.03% | 8 | $176K | $22,000.00 | — | — | — | |
| 54 | IBM | 0.03% | 550 | $162K | $294.78 | $25K | — | — | |
| 55 | TRV | 0.03% | 596 | $159K | $267.54 | $2K | — | — | |
| 56 | AMZN | 0.03% | 632 | $139K | $219.39 | — | +632 | — | NEW |
| 57 | HYBL | 0.02% | 4 | $114K | $28,500.00 | $2K | — | — | |
| 58 | CMBS | 0.02% | 2 | $97K | $48,500.00 | $1K | — | — | |
| 59 | QCOM | 0.02% | 561 | $89K | $159.26 | $42K | +255 | +83.3% | |
| 60 | GOOGL | 0.02% | 480 | $85K | $176.23 | — | +480 | — | NEW |
| 61 | SCHV | 0.02% | 3 | $83K | $27,666.67 | $4K | — | — | |
| 62 | AVGO | 0.01% | 270 | $74K | $275.65 | — | +270 | — | NEW |
| 63 | RCL | 0.01% | 200 | $63K | $313.14 | $22K | — | — | |
| 64 | WBS | 0.01% | 1,104 | $60K | $54.60 | $3K | — | — | |
| 65 | META | 0.01% | 80 | $59K | $738.09 | — | +80 | — | NEW |
| 66 | V | 0.01% | 140 | $50K | $355.05 | — | +140 | — | NEW |
| 67 | COST | 0.01% | 48 | $48K | $989.94 | — | +48 | — | NEW |
| 68 | MRK | 0.01% | 564 | $45K | $79.16 | $11K | +190 | +50.8% | |
| 69 | HD | 0.01% | 115 | $42K | $366.63 | $17 | — | — | |
| 70 | NOW | 0.01% | 40 | $41K | $1,028.08 | — | +40 | — | NEW |
| 71 | PANW | 0.01% | 200 | $41K | $204.64 | — | +200 | — | NEW |
| 72 | PNFP | 0.01% | 369 | $41K | $110.41 | — | +369 | — | NEW |
| 73 | ORLY | 0.01% | 450 | $41K | $90.13 | — | +450 | — | NEW |
| 74 | NVDA | 0.01% | 256 | $40K | $157.98 | — | +256 | — | NEW |
| 75 | HIG | 0.01% | 300 | $38K | $126.87 | $942 | — | — | |
| 76 | INTU | 0.01% | 45 | $35K | $787.62 | — | +45 | — | NEW |
| 77 | CRM | 0.01% | 125 | $34K | $272.69 | — | +125 | — | NEW |
| 78 | SPGI | 0.01% | 64 | $34K | $527.28 | — | +64 | — | NEW |
| 79 | STE | 0.01% | 120 | $29K | $240.22 | — | +120 | — | NEW |
| 80 | VRSK | 0.01% | 92 | $29K | $311.50 | — | +92 | — | NEW |
| 81 | ABBV | 0.01% | 150 | $28K | $185.62 | — | +150 | — | NEW |
| 82 | NEE | —% | 325 | $23K | $69.42 | — | +325 | — | NEW |
| 83 | SO | —% | 244 | $22K | $91.83 | -$29 | — | — | |
| 84 | MDLZ | —% | 325 | $22K | $67.44 | — | +325 | — | NEW |
| 85 | ADBE | —% | 55 | $21K | $386.87 | — | +55 | — | NEW |
| 86 | AMT | —% | 95 | $21K | $221.01 | — | +95 | — | NEW |
| 87 | EQIX | —% | 25 | $20K | $795.44 | — | +25 | — | NEW |
| 88 | SNPS | —% | 37 | $19K | $512.68 | — | +37 | — | NEW |
| 89 | IDXX | —% | 35 | $19K | $536.31 | — | +35 | — | NEW |
| 90 | MSCI | —% | 32 | $18K | $576.72 | — | +32 | — | NEW |
| 91 | UNH | —% | 57 | $18K | $311.96 | -$61K | -93 | -62.0% | |
| 92 | DHR | —% | 90 | $18K | $197.53 | — | +90 | — | NEW |
| 93 | ECL | —% | 65 | $18K | $269.43 | — | +65 | — | NEW |
| 94 | XEL | —% | 233 | $16K | $68.10 | -$627 | — | — | |
| 95 | FTV | —% | 275 | $14K | $52.13 | — | +275 | — | NEW |
| 96 | AEP | —% | 138 | $14K | $103.75 | -$761 | — | — | |
| 97 | XYL | —% | 110 | $14K | $129.35 | — | +110 | — | NEW |
| 98 | SYK | —% | 35 | $14K | $395.63 | — | +35 | — | NEW |
| 99 | TSLA | —% | 40 | $13K | $317.65 | -$11K | -50 | -55.6% | |
| 100 | ODFL | —% | 76 | $12K | $162.29 | — | +76 | — | NEW |