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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
MDYG icon
451
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$39.7K 0.01%
+472
New +$39.9K
SHOP icon
452
Shopify
SHOP
$166B
$39K 0.01%
+591
New +$39.2K
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$38.9K 0.01%
+921
New +$38.8K
BAB icon
454
Invesco Taxable Municipal Bond ETF
BAB
$882M
$38.5K 0.01%
1,461
-524
-26% -$13.8K
QQQU icon
455
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$75.6M
$38.5K 0.01%
+1,124
New +$32.2K
ING icon
456
ING
ING
$106B
$38.5K 0.01%
+2,246
New +$38.1K
BAM icon
457
Brookfield Asset Management
BAM
$75.5B
$38.3K 0.01%
1,007
-4,091
-80% -$161K
KIE icon
458
State Street SPDR S&P Insurance ETF
KIE
$627M
$38.1K 0.01%
+765
New +$38.3K
NUE icon
459
Nucor
NUE
$58.9B
$38K 0.01%
+240
New +$41.7K
PLTR icon
460
Palantir
PLTR
$402B
$38K 0.01%
+1,500
New +$33.8K
MDY icon
461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$37.9K 0.01%
+70
New +$37.6K
MZTI
462
The Marzetti Company
MZTI
$2.84B
$37.8K 0.01%
+200
New +$38.2K
ONEQ icon
463
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$37.8K 0.01%
+540
New +$35.4K
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$37.5K 0.01%
+295
New +$38K
FAD icon
465
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$583M
$37.5K 0.01%
+304
New +$36.8K
XPO icon
466
XPO
XPO
$21.3B
$37.5K 0.01%
+353
New +$39.6K
DFUV icon
467
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$37.3K 0.01%
+950
New +$37.6K
APP icon
468
Applovin
APP
$108B
$37.2K 0.01%
+447
New +$34.7K
MSTR icon
469
Strategy Inc
MSTR
$52B
$37.2K 0.01%
+270
New +$38.9K
IP icon
470
International Paper
IP
$18.2B
$37.1K 0.01%
+860
New +$34.9K
IXC icon
471
iShares Global Energy ETF
IXC
$2.92B
$36.9K 0.01%
+890
New +$38.1K
DLTR icon
472
Dollar Tree
DLTR
$22.2B
$36.9K 0.01%
+346
New +$40.9K
MANH icon
473
Manhattan Associates
MANH
$11.8B
$36.8K 0.01%
+149
New +$33.8K
EFV icon
474
iShares MSCI EAFE Value ETF
EFV
$32B
$36.5K 0.01%
+687
New +$37.3K
EWP icon
475
iShares MSCI Spain ETF
EWP
$2.26B
$36.3K 0.01%
+1,161
New +$37.4K
17 18
19
20 21

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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.