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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
SO icon
351
Southern Company
SO
$100B
$76.4K 0.02%
+985
New +$74.6K
PSK icon
352
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$76.3K 0.02%
+2,247
New +$75.9K
GEHC icon
353
GE HealthCare
GEHC
$28.9B
$75.6K 0.02%
+970
New +$79.1K
CSX icon
354
CSX Corp
CSX
$90.7B
$75.1K 0.02%
+2,244
New +$76.2K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$73.4K 0.02%
+485
New +$73.6K
CRSP icon
356
CRISPR Therapeutics
CRSP
$5B
$72.7K 0.02%
+1,346
New +$77.9K
DOCU
357
DocuSign
DOCU
$12.3B
$72.4K 0.02%
+1,354
New +$76.4K
CGBL icon
358
Capital Group Core Balanced ETF
CGBL
$7.61B
$71.6K 0.02%
+2,408
New +$69.9K
CARR icon
359
Carrier Global
CARR
$47.4B
$71K 0.02%
+1,126
New +$69.1K
JPM.PRL icon
360
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.3B
$70.6K 0.02%
+3,373
New +$70.5K
PPL
361
PPL Corp
PPL
$25.6B
$70.5K 0.02%
+2,550
New +$71.5K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$70.4K 0.02%
+912
New +$70.1K
VPU
363
Vanguard Utilities ETF
VPU
$8.19B
$70.3K 0.02%
+475
New +$70.8K
CDNS icon
364
Cadence Design Systems
CDNS
$79.7B
$69.2K 0.02%
+225
New +$66.6K
QYLD icon
365
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$68.3K 0.02%
+3,866
New +$68.3K
JPIB icon
366
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$67.9K 0.02%
+1,440
New +$67.9K
SYY icon
367
Sysco
SYY
$39.9B
$67.7K 0.02%
+949
New +$70.9K
VLO icon
368
Valero Energy
VLO
$112B
$67.1K 0.02%
+428
New +$69.1K
XSD icon
369
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$66.8K 0.02%
+270
New +$63.5K
SPIB icon
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$66.5K 0.02%
+2,042
New +$66.1K
CTVA icon
371
Corteva
CTVA
$56B
$66K 0.02%
+1,224
New +$67.4K
CI icon
372
Cigna
CI
$74.2B
$65.6K 0.02%
+197
New +$67.9K
TER icon
373
Teradyne
TER
$59.4B
$65.2K 0.02%
+440
New +$55.9K
GFS icon
374
GlobalFoundries
GFS
$25.8B
$64.7K 0.02%
+1,280
New +$64.1K
NVO
375
Novo Nordisk
NVO
$190B
$64.7K 0.02%
+453
New +$60K
13 14
15
16 17

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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.