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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
WTW icon
426
Willis Towers Watson
WTW
$32B
$76.4K 0.02%
+244
New +$74.8K
TPL icon
427
Texas Pacific Land
TPL
$23.5B
$76.3K 0.02%
207
+36
+21% +$14.7K
SSD icon
428
Simpson Manufacturing
SSD
$8.16B
$75.6K 0.02%
456
– –
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$75.3K 0.02%
1,860
-331
-15% -$14K
FTXO icon
430
First Trust Nasdaq Bank ETF
FTXO
$315M
$75.2K 0.02%
2,365
+1,750
+285% +$56.1K
CTVA icon
431
Corteva
CTVA
$51.3B
$74.4K 0.02%
1,307
+83
+7% +$4.91K
ONEQ icon
432
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$73.9K 0.01%
971
+40
+4% +$2.99K
CODI icon
433
Compass Diversified
CODI
$828M
$73.7K 0.01%
3,194
+729
+30% +$16.4K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$73.4K 0.01%
1,666
+374
+29% +$17.4K
FV icon
435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$72.9K 0.01%
1,235
– –
MBB icon
436
iShares MBS ETF
MBB
$39.1B
$72.8K 0.01%
794
+125
+19% +$11.6K
ABB
437
DELISTED
ABB Ltd
ABB
$72.2K 0.01%
1,344
+296
+28% +$15.9K
NTAP icon
438
NetApp
NTAP
$37.2B
$70.8K 0.01%
610
– –
VLO icon
439
Valero Energy
VLO
$85.9B
$69.8K 0.01%
569
+48
+9% +$6.42K
NTNX icon
440
Nutanix
NTNX
$16.9B
$69.6K 0.01%
1,138
+600
+112% +$39.2K
GNTX icon
441
Gentex
GNTX
$5.07B
$69.5K 0.01%
2,419
+593
+32% +$17.7K
VEEV icon
442
Veeva Systems
VEEV
$37.4B
$69.4K 0.01%
330
– –
ORN icon
443
Orion Group Holdings
ORN
$418M
$69.1K 0.01%
9,428
+8,965
+1,936% +$64.8K
FIS icon
444
Fidelity National Information Services
FIS
$22.1B
$68.6K 0.01%
850
+80
+10% +$6.89K
FPE icon
445
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$68.1K 0.01%
3,849
+3,130
+435% +$56.2K
PBF icon
446
PBF Energy
PBF
$7.31B
$68K 0.01%
+2,562
New +$78K
CDNS icon
447
Cadence Design Systems
CDNS
$93.4B
$67.6K 0.01%
225
– –
NVO
448
Novo Nordisk
NVO
$209B
$67.6K 0.01%
785
+271
+53% +$29.3K
BXSL icon
449
Blackstone Secured Lending
BXSL
$5.72B
$67.4K 0.01%
2,087
+996
+91% +$31.1K
PPA icon
450
Invesco Aerospace & Defense ETF
PPA
$8.7B
$67.3K 0.01%
584
+172
+42% +$20.3K
16 17
18
19 20

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PP
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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
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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.