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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
OTIS icon
451
Otis Worldwide
OTIS
$28.2B
$66.5K 0.01%
718
+226
+46% +$22.7K
BAM icon
452
Brookfield Asset Management
BAM
$83.8B
$66.5K 0.01%
1,227
+319
+35% +$17.2K
IYF icon
453
iShares US Financials ETF
IYF
$4.39B
$66.3K 0.01%
600
– –
UCON icon
454
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$66.1K 0.01%
2,680
+463
+21% +$11.5K
QYLD icon
455
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$65.3K 0.01%
3,583
+387
+12% +$7.07K
JFR icon
456
Nuveen Floating Rate Income Fund
JFR
$1.25B
$65.3K 0.01%
7,317
– –
CGMU icon
457
Capital Group Municipal Income ETF
CGMU
$6.57B
$65.1K 0.01%
2,416
+14
+0.6% +$381
CCI icon
458
Crown Castle
CCI
$32.2B
$64.7K 0.01%
713
-955
-57% -$99.8K
HBAN icon
459
Huntington Bancshares
HBAN
$35.5B
$64.2K 0.01%
3,943
+261
+7% +$4.29K
KBE icon
460
State Street SPDR S&P Bank ETF
KBE
$1.71B
$63.8K 0.01%
+1,150
New +$65.7K
IAU icon
461
iShares Gold Trust
IAU
$64.4B
$63.4K 0.01%
1,280
+145
+13% +$7.29K
EMBJ
462
Embraer S.A. ADS
EMBJ
$13B
$63.2K 0.01%
1,724
– –
CME icon
463
CME Group
CME
$94.8B
$62.9K 0.01%
271
+78
+40% +$17.9K
XAR icon
464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$62.8K 0.01%
379
-3,429
-90% -$566K
FVD icon
465
First Trust Value Line Dividend Fund
FVD
$8.4B
$62.8K 0.01%
1,439
+604
+72% +$27.3K
DHF
466
BNY Mellon High Yield Strategies Fund
DHF
$172M
$62.8K 0.01%
+24,610
New +$64.2K
PULS icon
467
PGIM Ultra Short Bond ETF
PULS
$18.4B
$62.7K 0.01%
1,265
+596
+89% +$29.6K
OMC icon
468
Omnicom Group
OMC
$23.4B
$62.1K 0.01%
721
-28
-4% -$2.78K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$63.6B
$61.9K 0.01%
218
– –
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$61.4K 0.01%
690
– –
HUBB icon
471
Hubbell
HUBB
$27.2B
$61.1K 0.01%
146
-17
-10% -$7.59K
SRLN icon
472
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$60.9K 0.01%
1,459
– –
SPYM
473
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$60.1K 0.01%
872
+75
+9% +$5.2K
FSK icon
474
FS KKR Capital
FSK
$3.44B
$59.9K 0.01%
2,760
+1,520
+123% +$31.9K
IWF icon
475
iShares Russell 1000 Growth ETF
IWF
$128B
$59.8K 0.01%
596
– –
17 18
19
20 21

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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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.