Asset Manager
← All Institutions
Spurstone Advisory Services, LLC
12 SCOVIL RD, HIGGANUM, CT 06441 • 860-264-1111
Market Value
$542M
+2.7%
Holdings
148
+4
New Purchases
13
Added To
7
Closed
36
Reduced
11
Top 10 Concentration
84.7%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 7.24% | 0.00% | +7.24% | $39M |
| LYFT | 8.03% | 5.90% | +2.12% | $43M |
| QS | 4.44% | 2.48% | +1.95% | $24M |
| INTC | 3.32% | 2.28% | +1.04% | $18M |
| PFE | 37.65% | 36.78% | +0.86% | $204M |
| SWBI | 8.53% | 7.74% | +0.79% | $46M |
| JOBY | 0.74% | 0.00% | +0.74% | $4M |
| WEN | 2.03% | 1.30% | +0.73% | $11M |
| ACHR | 0.53% | 0.00% | +0.53% | $3M |
| F | 6.73% | 6.27% | +0.46% | $36M |
| XERS | 0.30% | 0.18% | +0.12% | $2M |
| VTRS | 1.66% | 1.54% | +0.12% | $9M |
| DFAC | 1.79% | 1.71% | +0.08% | $10M |
| RTX | 0.14% | 0.07% | +0.07% | $766K |
| DFAU | 1.37% | 1.30% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.01% | 7.00% | -6.99% | $40K |
| IQLT | 0.00% | 4.92% | -4.92% | $0 |
| CFG | 0.00% | 2.55% | -2.55% | $0 |
| EXC | 0.00% | 0.82% | -0.82% | $0 |
| KD | 0.42% | 0.95% | -0.54% | $2M |
| AOUT | 1.88% | 2.33% | -0.45% | $10M |
| S | 4.88% | 5.20% | -0.32% | $26M |
| VTEB | 0.00% | 0.30% | -0.30% | $2K |
| ILTB | 0.00% | 0.13% | -0.13% | $706 |
| HOG | 0.00% | 0.05% | -0.05% | $0 |
| IWM | 0.00% | 0.05% | -0.05% | $725 |
| IBM | 0.02% | 0.03% | -0.02% | $82K |
| VZ | 1.31% | 1.32% | -0.01% | $7M |
| AVGO | 0.00% | 0.01% | -0.01% | $0 |
| UPS | 0.06% | 0.07% | -0.01% | $304K |
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 | 34 | $22M | 4.1% |
| Large Cap | 79 | $339M | 62.7% |
| Mid Cap | 24 | $109M | 20.1% |
| Small Cap | 10 | $61M | 11.2% |
| Micro Cap | 1 | $10M | 1.9% |
Portfolio Analytics
Avg Market Cap
$301.1B
Median Market Cap
$47.7B
Avg P/E
30.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
96
# ETFs / Funds
52
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | 37.65% | 8,003 | $204M | $25,479.95 | $10M | — | — | |
| 2 | SWBI | 8.53% | 4,700 | $46M | $9,830.00 | $5M | — | — | |
| 3 | LYFT | 8.03% | 1,975 | $43M | $22,009.62 | $12M | — | — | |
| 4 | CMG | 7.24% | 1,000 | $39M | $39,190.00 | — | +1,000 | — | NEW |
| 5 | F | 6.73% | 3,050 | $36M | $11,960.00 | $3M | — | — | |
| 6 | S | 4.88% | 1,500 | $26M | $17,610.00 | -$1M | — | — | |
| 7 | QS | 4.44% | 1,950 | $24M | $12,320.00 | $11M | — | — | |
| 8 | INTC | 3.32% | 536 | $18M | $33,548.51 | $6M | — | — | |
| 9 | WEN | 2.03% | 1,200 | $11M | $9,160.00 | $4M | +600 | +100.0% | |
| 10 | AOUT | 1.88% | 1,175 | $10M | $8,680.00 | -$2M | — | — | |
| 11 | DFAC | 1.79% | 252 | $10M | $38,567.46 | $688K | — | — | |
| 12 | VTRS | 1.66% | 911 | $9M | $9,899.01 | $883K | — | — | |
| 13 | DFAU | 1.37% | 162 | $7M | $45,759.26 | $551K | — | — | |
| 14 | VZ | 1.31% | 161 | $7M | $43,944.10 | $109K | — | — | |
| 15 | DFAX | 1.09% | 189 | $6M | $31,375.66 | $380K | — | — | |
| 16 | DFAI | 0.90% | 134 | $5M | $36,343.28 | $238K | — | — | |
| 17 | DUHP | 0.85% | 122 | $5M | $37,762.30 | $269K | — | — | |
| 18 | JOBY | 0.74% | 250 | $4M | $16,140.00 | — | +250 | — | NEW |
| 19 | SCHG | 0.66% | 112 | $4M | $31,901.79 | $302K | — | — | |
| 20 | DFAE | 0.56% | 96 | $3M | $31,520.83 | $247K | — | — | |
| 21 | ACHR | 0.53% | 300 | $3M | $9,580.00 | — | +300 | — | NEW |
| 22 | BP | 0.46% | 73 | $3M | $34,452.05 | $331K | — | — | |
| 23 | KD | 0.42% | 75 | $2M | $30,026.67 | -$3M | -45 | -37.5% | |
| 24 | DIHP | 0.38% | 67 | $2M | $30,388.06 | $61K | — | — | |
| 25 | XERS | 0.30% | 200 | $2M | $8,140.00 | $694K | — | — | |
| 26 | AAPL | 0.25% | 5,229 | $1M | $254.63 | $193K | -322 | -5.8% | |
| 27 | HYMB | 0.18% | 40 | $997K | $24,925.00 | $6K | — | — | |
| 28 | RTX | 0.14% | 4,575 | $766K | $167.33 | $397K | +2,051 | +81.3% | |
| 29 | SPTS | 0.13% | 24 | $703K | $29,291.67 | $1K | — | — | |
| 30 | AVIG | 0.12% | 15 | $631K | $42,066.67 | $7K | — | — | |
| 31 | FIXD | 0.10% | 12 | $533K | $44,416.67 | $7K | — | — | |
| 32 | HCA | 0.09% | 1,184 | $505K | $426.20 | $51K | — | — | |
| 33 | AGGY | 0.08% | 10 | $442K | $44,200.00 | $6K | — | — | |
| 34 | LMBS | 0.07% | 8 | $398K | $49,750.00 | $4K | — | — | |
| 35 | OGN | 0.07% | 37 | $395K | $10,675.68 | $37K | — | — | |
| 36 | SPY | 0.07% | 585 | $390K | $666.18 | $28K | — | — | |
| 37 | XONA.DE | 0.07% | 3,398 | $383K | $112.75 | -$14K | -282 | -7.7% | |
| 38 | CLOZ | 0.07% | 14 | $375K | $26,785.71 | $1K | — | — | |
| 39 | CLOX | 0.06% | 13 | $332K | $25,538.46 | — | — | — | |
| 40 | CVX | 0.06% | 2,020 | $314K | $155.29 | $24K | — | — | |
| 41 | UPS | 0.06% | 3,642 | $304K | $83.53 | -$63K | — | — | |
| 42 | EMLC | 0.05% | 11 | $280K | $25,454.55 | $2K | — | — | |
| 43 | PANW | 0.05% | 1,230 | $250K | $203.62 | $210K | +1,030 | +515.0% | |
| 44 | CRWD | 0.05% | 500 | $245K | $490.38 | $48K | +112 | +28.9% | |
| 45 | EBND | 0.04% | 10 | $213K | $21,300.00 | -$1K | — | — | |
| 46 | FTNT | 0.04% | 2,500 | $210K | $84.08 | -$54K | — | — | |
| 47 | KNG | 0.04% | 4 | $197K | $49,250.00 | $1K | — | — | |
| 48 | JNJ | 0.03% | 1,000 | $185K | $185.42 | — | +1,000 | — | NEW |
| 49 | SPMB | 0.03% | 8 | $179K | $22,375.00 | $3K | — | — | |
| 50 | TRV | 0.03% | 596 | $166K | $279.22 | $7K | — | — | |
| 51 | CRM | 0.03% | 700 | $166K | $237.00 | $132K | +575 | +460.0% | |
| 52 | PSX | 0.03% | 1,025 | $139K | $136.02 | $136K | +1,000 | +4000.0% | |
| 53 | HYBL | 0.02% | 4 | $114K | $28,500.00 | — | — | — | |
| 54 | CMBS | 0.02% | 2 | $98K | $49,000.00 | $1K | — | — | |
| 55 | AMZN | 0.02% | 426 | $94K | $219.57 | -$45K | -206 | -32.6% | |
| 56 | SCHV | 0.02% | 3 | $87K | $29,000.00 | $4K | — | — | |
| 57 | SBUX | 0.02% | 1,000 | $85K | $84.60 | — | +1,000 | — | NEW |
| 58 | IBM | 0.02% | 291 | $82K | $282.16 | -$80K | -259 | -47.1% | |
| 59 | RCL | 0.01% | 236 | $76K | $323.58 | $14K | +36 | +18.0% | |
| 60 | WBS | 0.01% | 1,104 | $66K | $59.44 | $5K | — | — | |
| 61 | QCOM | 0.01% | 306 | $51K | $166.36 | -$38K | -255 | -45.5% | |
| 62 | NVDA | 0.01% | 246 | $46K | $186.58 | $5K | -10 | -3.9% | |
| 63 | BAC | 0.01% | 780 | $40K | $51.59 | -$37M | — | — | |
| 64 | HIG | 0.01% | 300 | $40K | $133.39 | $2K | — | — | |
| 65 | SWKS | 0.01% | 500 | $38K | $76.98 | — | +500 | — | NEW |
| 66 | MRK | 0.01% | 374 | $31K | $83.93 | -$13K | -190 | -33.7% | |
| 67 | SO | —% | 244 | $23K | $94.77 | $717 | — | — | |
| 68 | GOOGL | —% | 83 | $20K | $243.10 | -$64K | -397 | -82.7% | |
| 69 | XEL | —% | 233 | $19K | $80.65 | $3K | — | — | |
| 70 | NFLX | —% | 15 | $18K | $1,198.87 | — | +15 | — | NEW |
| 71 | TSLA | —% | 40 | $18K | $444.70 | $5K | — | — | |
| 72 | AEP | —% | 138 | $16K | $112.50 | $1K | — | — | |
| 73 | MO | —% | 200 | $13K | $66.06 | $1K | — | — | |
| 74 | HHH | —% | 150 | $12K | $82.17 | $2K | — | — | |
| 75 | UBER | —% | 100 | $10K | $97.97 | $467 | — | — | |
| 76 | META | —% | 11 | $8K | $734.36 | -$51K | -69 | -86.2% | |
| 77 | MCK | —% | 10 | $8K | $772.50 | — | +10 | — | NEW |
| 78 | SWK | —% | 100 | $7K | $74.33 | $658 | — | — | |
| 79 | CR | —% | 40 | $7K | $184.13 | -$230 | — | — | |
| 80 | QQQ | —% | 12 | $7K | $600.33 | $585 | — | — | |
| 81 | DFUS | —% | 70 | $5K | $72.43 | $379 | — | — | |
| 82 | MUB | —% | 46 | $5K | $106.48 | $93 | — | — | |
| 83 | IVV | —% | 6 | $4K | $669.17 | $290 | — | — | |
| 84 | VTV | —% | 19 | $4K | $186.47 | $186 | — | — | |
| 85 | MU | —% | 20 | $3K | $167.30 | — | +20 | — | NEW |
| 86 | SPYG | —% | 31 | $3K | $104.48 | $285 | — | — | |
| 87 | CARR | —% | 51 | $3K | $59.69 | — | +51 | — | NEW |
| 88 | IEFA | —% | 34 | $3K | $87.29 | $130 | — | — | |
| 89 | CXT | —% | 40 | $3K | $67.05 | $526 | — | — | |
| 90 | CYBR | —% | 5 | $2K | $483.00 | — | +5 | — | NEW |
| 91 | OTIS | —% | 25 | $2K | $91.40 | — | +25 | — | NEW |
| 92 | SPYV | —% | 40 | $2K | $55.33 | $120 | — | — | |
| 93 | VUG | —% | 4 | $2K | $479.50 | $165 | — | — | |
| 94 | IWR | —% | 17 | $2K | $96.53 | $78 | — | — | |
| 95 | VTEB | —% | 32 | $2K | $50.06 | -$2M | — | — | |
| 96 | DON | —% | 26 | $1K | $52.27 | $56 | — | — | |
| 97 | JBL | —% | 5 | $1K | $217.00 | — | +5 | — | NEW |
| 98 | IEI | —% | 8 | $956 | $119.50 | $4 | — | — | |
| 99 | MDYG | —% | 9 | $824 | $91.56 | $43 | — | — | |
| 100 | IWM | —% | 3 | $725 | $241.67 | -$244K | -1,129 | -99.7% |