Asset Manager
← All Institutions
Spurstone Advisory Services, LLC
12 SCOVIL RD, HIGGANUM, CT 06441 • 860-264-1111
Market Value
$374M
-10.7%
Holdings
101
-13
New Purchases
6
Added To
4
Closed
25
Reduced
13
Top 10 Concentration
97.0%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 16.28% | 0.00% | +16.28% | $61M |
| PFE | 55.11% | 43.64% | +11.48% | $206M |
| BAC | 10.16% | 0.01% | +10.15% | $38M |
| VTRS | 3.29% | 2.71% | +0.58% | $12M |
| VTEB | 0.07% | 0.00% | +0.07% | $249K |
| XONA.DE | 0.14% | 0.10% | +0.04% | $526K |
| CVX | 0.11% | 0.07% | +0.04% | $418K |
| RTX | 0.22% | 0.19% | +0.03% | $829K |
| HYMB | 0.27% | 0.24% | +0.03% | $992K |
| SPTS | 0.19% | 0.17% | +0.02% | $700K |
| HCA | 0.15% | 0.13% | +0.02% | $560K |
| ILTB | 0.18% | 0.17% | +0.02% | $686K |
| AVIG | 0.17% | 0.15% | +0.02% | $623K |
| AAPL | 0.34% | 0.33% | +0.01% | $1M |
| FIXD | 0.14% | 0.13% | +0.01% | $523K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| F | 0.15% | 9.55% | -9.40% | $577K |
| S | 0.00% | 8.95% | -8.95% | $0 |
| WEN | 0.00% | 2.39% | -2.39% | $0 |
| DFAC | 0.00% | 2.38% | -2.38% | $0 |
| LYFT | 7.02% | 9.13% | -2.11% | $26M |
| KVUE | 0.00% | 2.06% | -2.06% | $0 |
| DFAU | 0.00% | 1.81% | -1.81% | $0 |
| JOBY | 0.00% | 1.58% | -1.58% | $0 |
| QS | 3.32% | 4.85% | -1.52% | $12M |
| DFAX | 0.00% | 1.48% | -1.48% | $0 |
| ACHR | 0.00% | 1.26% | -1.26% | $0 |
| DFAI | 0.00% | 1.22% | -1.22% | $0 |
| DUHP | 0.00% | 1.11% | -1.11% | $0 |
| DFAE | 0.00% | 0.75% | -0.75% | $0 |
| DIHP | 0.00% | 0.51% | -0.51% | $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 | 22 | $42M | 11.2% |
| Large Cap | 48 | $285M | 76.1% |
| Mid Cap | 22 | $44M | 11.7% |
| Small Cap | 9 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$357.0B
Median Market Cap
$34.6B
Avg P/E
31.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
48
# ETFs / Funds
53
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | 55.11% | 7,344 | $206M | $28,080.07 | $23M | — | — | |
| 2 | IBIT | 16.28% | 1,585 | $61M | $38,420.19 | — | +1,585 | — | NEW |
| 3 | BAC | 10.16% | 780 | $38M | $48,750.00 | $38M | — | — | |
| 4 | LYFT | 7.02% | 1,975 | $26M | $13,300.25 | -$12M | — | — | |
| 5 | QS | 3.32% | 1,950 | $12M | $6,380.00 | -$8M | — | — | |
| 6 | VTRS | 3.29% | 911 | $12M | $13,510.43 | $966K | — | — | |
| 7 | SCHG | 0.75% | 96 | $3M | $29,125.00 | -$857K | -16 | -14.3% | |
| 8 | CXT | 0.43% | 40 | $2M | $40,600.00 | -$259K | — | — | |
| 9 | AAPL | 0.34% | 5,021 | $1M | $253.79 | -$91K | — | — | |
| 10 | XERS | 0.31% | 200 | $1M | $5,800.00 | -$410K | — | — | |
| 11 | HYMB | 0.27% | 40 | $992K | $24,800.00 | -$6K | — | — | |
| 12 | RTX | 0.22% | 4,295 | $829K | $192.90 | $41K | — | — | |
| 13 | SPTS | 0.19% | 24 | $700K | $29,166.67 | -$3K | — | — | |
| 14 | ILTB | 0.18% | 14 | $686K | $49,000.00 | -$10K | — | — | |
| 15 | AVIG | 0.17% | 15 | $623K | $41,533.33 | -$6K | — | — | |
| 16 | F | 0.15% | 50 | $577K | $11,540.00 | -$39M | -3,000 | -98.4% | |
| 17 | HCA | 0.15% | 1,184 | $560K | $473.24 | $8K | — | — | |
| 18 | XONA.DE | 0.14% | 3,098 | $526K | $169.66 | $117K | -300 | -8.8% | |
| 19 | FIXD | 0.14% | 12 | $523K | $43,583.33 | -$9K | — | — | |
| 20 | AGGY | 0.12% | 10 | $435K | $43,500.00 | -$5K | — | — | |
| 21 | CVX | 0.11% | 2,020 | $418K | $206.90 | $110K | — | — | |
| 22 | LMBS | 0.11% | 8 | $398K | $49,750.00 | -$2K | — | — | |
| 23 | SPY | 0.10% | 591 | $384K | $650.34 | -$15K | +6 | +1.0% | |
| 24 | UPS | 0.10% | 3,692 | $363K | $98.38 | -$8K | -50 | -1.3% | |
| 25 | CLOZ | 0.10% | 14 | $359K | $25,642.86 | -$12K | — | — | |
| 26 | CLOX | 0.09% | 13 | $332K | $25,538.46 | — | — | — | |
| 27 | EMLC | 0.07% | 11 | $276K | $25,090.91 | -$8K | — | — | |
| 28 | VTEB | 0.07% | 5 | $249K | $49,800.00 | $247K | -27 | -84.4% | |
| 29 | OGN | 0.06% | 37 | $222K | $6,000.00 | -$43K | — | — | |
| 30 | FTNT | 0.05% | 2,500 | $204K | $81.72 | $6K | — | — | |
| 31 | KNG | 0.05% | 4 | $195K | $48,750.00 | -$2K | — | — | |
| 32 | PANW | 0.05% | 1,200 | $192K | $160.32 | -$29K | — | — | |
| 33 | SPMB | 0.05% | 8 | $179K | $22,375.00 | — | — | — | |
| 34 | TRV | 0.05% | 596 | $174K | $291.68 | $965 | — | — | |
| 35 | HYBL | 0.03% | 4 | $111K | $27,750.00 | -$3K | — | — | |
| 36 | CMBS | 0.03% | 2 | $97K | $48,500.00 | -$1K | — | — | |
| 37 | AMZN | 0.02% | 386 | $80K | $208.27 | -$4K | +20 | +5.5% | |
| 38 | WBS | 0.02% | 1,104 | $77K | $69.42 | $7K | — | — | |
| 39 | CRWD | 0.02% | 181 | $71K | $390.41 | -$164K | -319 | -63.8% | |
| 40 | RCL | 0.01% | 200 | $55K | $275.18 | -$748 | — | — | |
| 41 | MRK | 0.01% | 374 | $45K | $120.29 | $6K | — | — | |
| 42 | HIG | 0.01% | 300 | $41K | $135.23 | -$771 | — | — | |
| 43 | QCOM | 0.01% | 306 | $39K | $128.78 | -$13K | — | — | |
| 44 | PNFP | 0.01% | 369 | $32K | $86.14 | — | +369 | — | NEW |
| 45 | AEP | —% | 138 | $18K | $131.08 | $2K | — | — | |
| 46 | QQQ | —% | 19 | $11K | $577.16 | $4K | +7 | +58.3% | |
| 47 | NVDA | —% | 55 | $10K | $174.40 | -$36K | -191 | -77.6% | |
| 48 | UBER | —% | 125 | $9K | $71.93 | $820 | +25 | +25.0% | |
| 49 | SWK | —% | 100 | $7K | $71.06 | -$322 | — | — | |
| 50 | CR | —% | 40 | $7K | $171.00 | -$537 | — | — | |
| 51 | PSX | —% | 25 | $5K | $182.20 | $1K | — | — | |
| 52 | IVV | —% | 6 | $4K | $653.17 | -$191 | — | — | |
| 53 | CRM | —% | 20 | $4K | $186.65 | — | +20 | — | NEW |
| 54 | MUB | —% | 35 | $4K | $106.14 | -$1K | -11 | -23.9% | |
| 55 | MSFT | —% | 10 | $4K | $370.20 | — | +10 | — | NEW |
| 56 | AVGO | —% | 11 | $3K | $309.55 | — | +11 | — | NEW |
| 57 | SPYG | —% | 31 | $3K | $97.90 | -$273 | — | — | |
| 58 | CARR | —% | 51 | $3K | $56.31 | $177 | — | — | |
| 59 | SPYV | —% | 40 | $2K | $56.58 | -$9 | — | — | |
| 60 | VTV | —% | 11 | $2K | $196.18 | -$1K | -8 | -42.1% | |
| 61 | IEFA | —% | 23 | $2K | $90.52 | -$960 | -11 | -32.4% | |
| 62 | OTIS | —% | 25 | $2K | $77.08 | -$257 | — | — | |
| 63 | IWR | —% | 17 | $2K | $97.24 | $16 | — | — | |
| 64 | DON | —% | 26 | $1K | $52.54 | $24 | — | — | |
| 65 | VTI | —% | 4 | $1K | $320.75 | — | +4 | — | NEW |
| 66 | IEI | —% | 8 | $949 | $118.63 | -$6 | — | — | |
| 67 | MDYG | —% | 9 | $864 | $96.00 | $32 | — | — | |
| 68 | IWM | —% | 3 | $744 | $248.00 | $6 | — | — | |
| 69 | AVUV | —% | 6 | $663 | $110.50 | $51 | — | — | |
| 70 | JPST | —% | 13 | $658 | $50.62 | — | — | — | |
| 71 | USFR | —% | 11 | $554 | $50.36 | — | — | — | |
| 72 | IEMG | —% | 6 | $419 | $69.83 | -$253 | -4 | -40.0% | |
| 73 | SLYG | —% | 4 | $386 | $96.50 | $9 | — | — | |
| 74 | VBK | —% | 1 | $302 | $302.00 | -$302 | -1 | -50.0% | |
| 75 | EMB | —% | 3 | $282 | $94.00 | -$7 | — | — | |
| 76 | VBR | —% | 1 | $217 | $217.00 | -$418 | -2 | -66.7% | |
| 77 | TSLA | —% | — | — | — | -$18K | -40 | -100.0% | SOLD |
| 78 | DUHP | —% | — | — | — | -$5M | -122 | -100.0% | SOLD |
| 79 | EBND | —% | — | — | — | -$214K | -10 | -100.0% | SOLD |
| 80 | DFAE | —% | — | — | — | -$3M | -96 | -100.0% | SOLD |
| 81 | GOOGL | —% | — | — | — | -$16K | -50 | -100.0% | SOLD |
| 82 | WEN | —% | — | — | — | -$10M | -1,200 | -100.0% | SOLD |
| 83 | DFAI | —% | — | — | — | -$5M | -134 | -100.0% | SOLD |
| 84 | VWOB | —% | — | — | — | -$202 | -3 | -100.0% | SOLD |
| 85 | DFAX | —% | — | — | — | -$6M | -189 | -100.0% | SOLD |
| 86 | ACHR | —% | — | — | — | -$5M | -700 | -100.0% | SOLD |
| 87 | S | —% | — | — | — | -$38M | -2,500 | -100.0% | SOLD |
| 88 | JOBY | —% | — | — | — | -$7M | -500 | -100.0% | SOLD |
| 89 | HYD | —% | — | — | — | -$665 | -13 | -100.0% | SOLD |
| 90 | SCHV | —% | — | — | — | -$89K | -3 | -100.0% | SOLD |
| 91 | KMB | —% | — | — | — | -$10K | -100 | -100.0% | SOLD |
| 92 | DFAU | —% | — | — | — | -$8M | -162 | -100.0% | SOLD |
| 93 | DFUS | —% | — | — | — | -$5K | -70 | -100.0% | SOLD |
| 94 | DFAC | —% | — | — | — | -$10M | -252 | -100.0% | SOLD |
| 95 | MO | —% | — | — | — | -$12K | -200 | -100.0% | SOLD |
| 96 | VEA | —% | — | — | — | -$562 | -9 | -100.0% | SOLD |
| 97 | VUG | —% | — | — | — | -$2K | -4 | -100.0% | SOLD |
| 98 | DIHP | —% | — | — | — | -$2M | -67 | -100.0% | SOLD |
| 99 | KVUE | —% | — | — | — | -$9M | -500 | -100.0% | SOLD |
| 100 | JNJ | —% | — | — | — | -$262K | -1,265 | -100.0% | SOLD |