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Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $275M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$72.3M
Cap. Flow
+$60.4M
Cap. Flow %
18.79%
Top 10 Hldgs %
24.54%
Holding
1,612
New
1,441
Increased
1
Reduced
79
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$11.6M
3
LLY icon
Eli Lilly
LLY
+$8.34M
4
NVDA icon
NVIDIA
NVDA
+$6.91M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.7M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
AVGO icon
Broadcom
AVGO
+$13M
4
ACN icon
Accenture
ACN
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.86%
2 Technology 23.39%
3 Healthcare 9.09%
4 Industrials 8.42%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$162K 0.05%
+822
New +$155K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$76.5B
$161K 0.05%
+1,744
New +$150K
CG icon
253
Carlyle Group
CG
$15.1B
$161K 0.05%
+4,008
New +$173K
T icon
254
AT&T
T
$179B
$157K 0.05%
+8,196
New +$143K
FICO icon
255
Fair Isaac
FICO
$21.3B
$156K 0.05%
+105
New +$136K
ELV icon
256
Elevance Health
ELV
$90.8B
$156K 0.05%
+288
New +$152K
GS icon
257
Goldman Sachs
GS
$300B
$156K 0.05%
+345
New +$151K
FAST icon
258
Fastenal
FAST
$56.6B
$155K 0.05%
+4,928
New +$166K
SLB icon
259
SLB Ltd
SLB
$83.2B
$154K 0.05%
+3,274
New +$158K
BMY icon
260
Bristol-Myers Squibb
BMY
$130B
$153K 0.05%
+3,692
New +$165K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$37.4B
$153K 0.05%
+1,829
New +$151K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$43.2B
$153K 0.05%
+9,407
New +$145K
FTCS icon
263
First Trust Capital Strength ETF
FTCS
$7.65B
$149K 0.05%
+1,768
New +$148K
CCI icon
264
Crown Castle
CCI
$32.2B
$148K 0.05%
+1,519
New +$150K
AZN icon
265
AstraZeneca
AZN
$248B
$147K 0.05%
943
-3,396
-78% -$511K
MSI icon
266
Motorola Solutions
MSI
$77.1B
$147K 0.05%
+380
New +$137K
DUK icon
267
Duke Energy
DUK
$93.1B
$146K 0.05%
+1,452
New +$145K
CRWD icon
268
CrowdStrike
CRWD
$212B
$144K 0.04%
+1,504
New +$125K
VLTO icon
269
Veralto
VLTO
$22.9B
$143K 0.04%
+1,496
New +$143K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$142K 0.04%
+864
New +$142K
CGDV icon
271
Capital Group Dividend Value ETF
CGDV
$38.4B
$138K 0.04%
+4,171
New +$136K
HSY icon
272
Hershey
HSY
$34.8B
$136K 0.04%
+742
New +$144K
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.9B
$135K 0.04%
+798
New +$135K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$133K 0.04%
+1,088
New +$134K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$132K 0.04%
+1,576
New +$130K
9 10
11
12 13

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ACA
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UWS
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WFG
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WA
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VWA
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DWM
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Thurston Springer Miller Herd & Titak's Q2 2024 Portfolio in Review

As of Q2 2024, Thurston Springer Miller Herd & Titak held 1,612 positions worth $321M, up 29% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $60.4M of net new capital in Q2 2024, opening 1,441 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 41,085 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $56.7M trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q2 2024 buy was Microsoft: 41,085 shares worth $18.4M.
  • Thurston Springer Miller Herd & Titak added most to ARK Blockchain & Fintech Innovation ETF in Q2 2024, an estimated $6.34K increase.
  • Thurston Springer Miller Herd & Titak's biggest Q2 2024 reduction was Apple, cutting an estimated $56.7M.
  • Thurston Springer Miller Herd & Titak fully exited Applied Digital in Q2 2024, selling an estimated $696K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 25% of its $321M portfolio in Q2 2024.
  • Thurston Springer Miller Herd & Titak opened 1,441 new positions and closed 81 in Q2 2024.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 29% quarter-over-quarter to $321M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2024, filed 5 Jul 2024.