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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
CEG icon
276
Constellation Energy
CEG
$101B
$132K 0.04%
+658
New +$134K
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$131K 0.04%
+3,464
New +$131K
ESS icon
278
Essex Property Trust
ESS
$17.5B
$131K 0.04%
+481
New +$123K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$131K 0.04%
+2,958
New +$134K
VIS icon
280
Vanguard Industrials ETF
VIS
$7.89B
$130K 0.04%
+553
New +$132K
CMC icon
281
Commercial Metals
CMC
$7.43B
$129K 0.04%
+2,348
New +$130K
CERE
282
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$127K 0.04%
+3,107
New +$129K
KR icon
283
Kroger
KR
$34.9B
$127K 0.04%
+2,540
New +$137K
DAL icon
284
Delta Air Lines
DAL
$52.6B
$126K 0.04%
+2,654
New +$132K
INVH icon
285
Invitation Homes
INVH
$16.3B
$125K 0.04%
+3,482
New +$121K
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$123K 0.04%
+2,965
New +$122K
LK
287
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$123K 0.04%
+5,821
New +$123K
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$122K 0.04%
+1,430
New +$118K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$121K 0.04%
+1,330
New +$118K
J icon
290
Jacobs Solutions
J
$16.6B
$121K 0.04%
+1,047
New +$123K
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$3.14B
$121K 0.04%
+1,481
New +$113K
AEP icon
292
American Electric Power
AEP
$67.1B
$119K 0.04%
1,358
-2,583
-66% -$226K
CP icon
293
Canadian Pacific Kansas City
CP
$78.4B
$119K 0.04%
+1,513
New +$123K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$119K 0.04%
+1,550
New +$118K
TMO icon
295
Thermo Fisher Scientific
TMO
$225B
$117K 0.04%
+211
New +$121K
CPT icon
296
Camden Property Trust
CPT
$11.9B
$116K 0.04%
+1,065
New +$110K
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$115K 0.04%
+2,382
New +$117K
GDX icon
298
VanEck Gold Miners ETF
GDX
$29.5B
$114K 0.04%
+3,357
New +$115K
SUI icon
299
Sun Communities
SUI
$13.9B
$111K 0.03%
+925
New +$110K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$112B
$111K 0.03%
+605
New +$109K
10 11
12
13 14

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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.