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TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $275M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$132M
Cap. Flow
+$140M
Cap. Flow %
28.38%
Top 10 Hldgs %
29.84%
Holding
1,706
New
152
Increased
573
Reduced
156
Closed
361

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.26M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.12M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$566K
4
UGL icon
ProShares Ultra Gold
UGL
+$548K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Industrials 9.57%
3 Financials 8.23%
4 Healthcare 7.73%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$304K 0.06%
534
+464
+663% +$272K
VLTO icon
227
Veralto
VLTO
$24B
$302K 0.06%
2,962
+1,084
+58% +$116K
BA icon
228
Boeing
BA
$185B
$296K 0.06%
1,674
+445
+36% +$69.8K
MS icon
229
Morgan Stanley
MS
$340B
$294K 0.06%
2,340
+344
+17% +$42.4K
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$293K 0.06%
8,935
+3,921
+78% +$130K
SMH icon
231
VanEck Semiconductor ETF
SMH
$71.8B
$292K 0.06%
1,206
+115
+11% +$28.5K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$292K 0.06%
1,213
+267
+28% +$65.7K
TSLA icon
233
Tesla
TSLA
$1.3T
$287K 0.06%
710
+176
+33% +$56.6K
DAL icon
234
Delta Air Lines
DAL
$60.1B
$286K 0.06%
4,719
+930
+25% +$54.9K
HAL icon
235
Halliburton
HAL
$26.6B
$284K 0.06%
10,443
+3,398
+48% +$99.3K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.37B
$276K 0.06%
4,721
+366
+8% +$21.8K
ON icon
237
ON Semiconductor
ON
$31.6B
$274K 0.06%
4,341
+722
+20% +$49.8K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$83.5B
$273K 0.06%
2,138
+184
+9% +$24K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$192B
$269K 0.05%
1,588
+286
+22% +$50.2K
AZN icon
240
AstraZeneca
AZN
$250B
$267K 0.05%
2,036
+243
+14% +$34K
SHEL icon
241
Shell
SHEL
$245B
$266K 0.05%
4,251
-3,419
-45% -$224K
UBER icon
242
Uber
UBER
$153B
$263K 0.05%
4,366
-100
-2% -$7.14K
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$262K 0.05%
4,642
+2,642
+132% +$148K
H icon
244
Hyatt Hotels
H
$16.7B
$261K 0.05%
1,660
+1,175
+242% +$182K
JPIB icon
245
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$260K 0.05%
5,506
+1,989
+57% +$95.2K
WFC icon
246
Wells Fargo
WFC
$264B
$258K 0.05%
3,670
+175
+5% +$11.9K
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$33.4B
$253K 0.05%
2,154
+1,053
+96% +$126K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.6B
$253K 0.05%
2,489
+493
+25% +$49.2K
CLDL
249
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$245K 0.05%
+17,893
New +$243K
DVA icon
250
DaVita
DVA
$11.7B
$244K 0.05%
1,630
– –
8 9
10
11 12

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PP
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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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FSCM
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JWM
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OL
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Thurston Springer Miller Herd & Titak's Q4 2024 Portfolio in Review

As of Q4 2024, Thurston Springer Miller Herd & Titak held 1,706 positions worth $495M, up 36% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $140M of net new capital in Q4 2024, opening 152 new positions and adding to 573 existing holdings. Its largest new stake was SentinelOne: 42,524 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.26M trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q4 2024 buy was SentinelOne: 42,524 shares worth $944K.
  • Thurston Springer Miller Herd & Titak added most to NVIDIA in Q4 2024, an estimated $18.3M increase.
  • Thurston Springer Miller Herd & Titak's biggest Q4 2024 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $1.26M.
  • Thurston Springer Miller Herd & Titak fully exited State Street SPDR S&P Semiconductor ETF in Q4 2024, selling an estimated $1.12M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 30% of its $495M portfolio in Q4 2024.
  • Thurston Springer Miller Herd & Titak opened 152 new positions and closed 361 in Q4 2024.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 36% quarter-over-quarter to $495M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q4 2024, filed 14 Jan 2025.