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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
+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
FBT icon
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$200K 0.04%
1,203
-7,363
-86% -$1.26M
BND icon
277
Vanguard Total Bond Market
BND
$161B
$194K 0.04%
2,697
+53
+2% +$3.88K
DSU icon
278
BlackRock Debt Strategies Fund
DSU
$597M
$194K 0.04%
+17,999
New +$196K
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$193K 0.04%
689
+47
+7% +$13.3K
KDP icon
280
Keurig Dr Pepper
KDP
$40.8B
$191K 0.04%
5,950
+314
+6% +$10.6K
WELL icon
281
Welltower
WELL
$171B
$184K 0.04%
1,463
-714
-33% -$93.7K
IEO icon
282
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$184K 0.04%
+2,052
New +$193K
INTA icon
283
Intapp
INTA
$2.91B
$182K 0.04%
+2,841
New +$163K
BAC icon
284
Bank of America
BAC
$442B
$182K 0.04%
4,140
-2,379
-36% -$105K
TSEM icon
285
Tower Semiconductor
TSEM
$28.5B
$180K 0.04%
3,500
-1,000
-22% -$46.8K
FCX icon
286
Freeport-McMoran
FCX
$97.5B
$178K 0.04%
4,669
-11
-0.2% -$492
EDN
287
Edenor
EDN
$1.06B
$176K 0.04%
+4,092
New +$140K
BITX icon
288
2x Bitcoin ETF
BITX
$909M
$171K 0.03%
+3,312
New +$152K
MNA icon
289
IQ ARB Merger Arbitrage ETF
MNA
$253M
$171K 0.03%
5,176
+881
+21% +$28.9K
PFLD icon
290
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$170K 0.03%
+8,292
New +$174K
CRWD icon
291
CrowdStrike
CRWD
$218B
$169K 0.03%
1,980
+592
+43% +$49.2K
XPO icon
292
XPO
XPO
$23.7B
$167K 0.03%
1,275
+958
+302% +$129K
MO icon
293
Altria Group
MO
$114B
$166K 0.03%
3,171
+1,011
+47% +$53.9K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$166K 0.03%
1,258
+25
+2% +$3.45K
BAH icon
295
Booz Allen Hamilton
BAH
$9.15B
$165K 0.03%
1,281
+596
+87% +$92.6K
DINO icon
296
HF Sinclair
DINO
$14.5B
$165K 0.03%
4,705
+4,278
+1,002% +$175K
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$165K 0.03%
4,095
+650
+19% +$27.3K
NVS icon
298
Novartis
NVS
$297B
$164K 0.03%
1,688
+1,077
+176% +$115K
CEG icon
299
Constellation Energy
CEG
$95.6B
$162K 0.03%
726
-3
-0.4% -$748
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$106B
$157K 0.03%
5,754
+1,050
+22% +$29.9K
10 11
12
13 14

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
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.