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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
FTNT icon
351
Fortinet
FTNT
$117B
$123K 0.02%
1,297
+1,249
+2,602% +$111K
TDY icon
352
Teledyne Technologies
TDY
$32B
$123K 0.02%
264
+263
+26,300% +$123K
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$122K 0.02%
2,448
+314
+15% +$16.5K
FYX icon
354
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$120K 0.02%
1,188
+2
+0.2% +$206
F icon
355
Ford
F
$55.7B
$119K 0.02%
12,056
+516
+4% +$5.5K
DELL icon
356
Dell
DELL
$293B
$119K 0.02%
1,033
-836
-45% -$105K
CP icon
357
Canadian Pacific Kansas City
CP
$80.5B
$118K 0.02%
1,632
+175
+12% +$13.5K
QTEC icon
358
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$118K 0.02%
627
+8
+1% +$1.56K
WRB icon
359
W.R. Berkley
WRB
$26.6B
$117K 0.02%
+2,006
New +$120K
STLD icon
360
Steel Dynamics
STLD
$37.6B
$115K 0.02%
1,011
-160
-14% -$21.3K
PSA icon
361
Public Storage
PSA
$61.3B
$115K 0.02%
385
-275
-42% -$91.3K
GEV icon
362
GE Vernova
GEV
$264B
$114K 0.02%
347
+134
+63% +$41.9K
FLR icon
363
Fluor
FLR
$7.96B
$114K 0.02%
2,305
– –
TEL icon
364
TE Connectivity
TEL
$62.6B
$113K 0.02%
792
+209
+36% +$31.1K
BN icon
365
Brookfield
BN
$108B
$113K 0.02%
2,955
+553
+23% +$20.8K
HWM icon
366
Howmet Aerospace
HWM
$112B
$113K 0.02%
1,030
+768
+293% +$84.1K
COF icon
367
Capital One
COF
$134B
$111K 0.02%
622
+51
+9% +$8.83K
NMCO icon
368
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$110K 0.02%
10,377
+192
+2% +$2.14K
AMP icon
369
Ameriprise Financial
AMP
$48.8B
$109K 0.02%
+205
New +$109K
CARR icon
370
Carrier Global
CARR
$52.8B
$108K 0.02%
1,584
+407
+35% +$30.7K
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$108K 0.02%
2,142
+450
+27% +$22.7K
KD icon
372
Kyndryl
KD
$3.05B
$108K 0.02%
3,109
+2,822
+983% +$82.1K
SO icon
373
Southern Company
SO
$107B
$106K 0.02%
1,293
+200
+18% +$17.5K
ELV icon
374
Elevance Health
ELV
$85.5B
$106K 0.02%
288
– –
CGBL icon
375
Capital Group Core Balanced ETF
CGBL
$7.48B
$106K 0.02%
3,382
+962
+40% +$30.4K
13 14
15
16 17

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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
Odyssean LLC Darien, Connecticut $274M AUM

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.