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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$155K 0.03%
1,384
+1,184
+592% +$127K
QQQM icon
302
Invesco NASDAQ 100 ETF
QQQM
$102B
$155K 0.03%
736
+115
+19% +$23.9K
AON icon
303
Aon
AON
$76B
$155K 0.03%
431
+102
+31% +$37.5K
OHI icon
304
Omega Healthcare
OHI
$14.7B
$155K 0.03%
4,086
-1,378
-25% -$55.1K
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.9B
$154K 0.03%
813
+170
+26% +$32.8K
DFP
306
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$154K 0.03%
+7,704
New +$159K
AEM icon
307
Agnico Eagle Mines
AEM
$90.5B
$153K 0.03%
1,961
+620
+46% +$51.1K
MPC icon
308
Marathon Petroleum
MPC
$83.7B
$152K 0.03%
1,089
+87
+9% +$13.3K
FDX icon
309
FedEx
FDX
$75.4B
$151K 0.03%
535
+80
+18% +$22.3K
EBAY icon
310
eBay
EBAY
$49.8B
$151K 0.03%
2,433
+1,372
+129% +$87.2K
TXO icon
311
TXO Partners LP
TXO
$760M
$150K 0.03%
8,916
+4,664
+110% +$84.6K
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$150K 0.03%
1,905
+355
+23% +$28.8K
LK
313
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$149K 0.03%
5,821
– –
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$147K 0.03%
1,615
+157
+11% +$14.8K
PYPL icon
315
PayPal
PYPL
$50.5B
$146K 0.03%
1,713
+1,188
+226% +$99.9K
TWLO icon
316
Twilio
TWLO
$36.6B
$146K 0.03%
+1,351
New +$123K
MWA icon
317
Mueller Water Products
MWA
$4.16B
$146K 0.03%
+6,474
New +$152K
ETR icon
318
Entergy
ETR
$50B
$145K 0.03%
1,914
+1,768
+1,211% +$128K
MKL icon
319
Markel Group
MKL
$23.2B
$145K 0.03%
84
+49
+140% +$81.3K
CNQ icon
320
Canadian Natural Resources
CNQ
$93.8B
$145K 0.03%
4,685
+3,785
+421% +$128K
GDX icon
321
VanEck Gold Miners ETF
GDX
$27.4B
$143K 0.03%
4,215
+852
+25% +$32.7K
ESS icon
322
Essex Property Trust
ESS
$18.5B
$143K 0.03%
500
-39
-7% -$11.5K
DOCU
323
DocuSign
DOCU
$11.5B
$141K 0.03%
1,570
-151
-9% -$12.1K
VKTX icon
324
Viking Therapeutics
VKTX
$4B
$141K 0.03%
3,500
+3,000
+600% +$171K
VIS icon
325
Vanguard Industrials ETF
VIS
$8.48B
$141K 0.03%
553
– –
11 12
13
14 15

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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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.