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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
CSCO icon
26
Cisco
CSCO
$442B
$1.95M 0.61%
+41,141
New +$1.95M
ETN icon
27
Eaton
ETN
$165B
$1.93M 0.6%
+6,151
New +$1.99M
PLD icon
28
Prologis
PLD
$129B
$1.91M 0.59%
+17,017
New +$1.89M
XOM icon
29
ExxonMobil
XOM
$683B
$1.82M 0.57%
+15,785
New +$1.84M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.81M 0.56%
+12,405
New +$1.84M
SYK icon
31
Stryker
SYK
$106B
$1.77M 0.55%
+5,213
New +$1.77M
CTAS icon
32
Cintas
CTAS
$80.6B
$1.77M 0.55%
+10,100
New +$1.72M
BRO icon
33
Brown & Brown
BRO
$22.1B
$1.74M 0.54%
+19,445
New +$1.69M
GWW icon
34
W.W. Grainger
GWW
$60.3B
$1.73M 0.54%
+1,913
New +$1.8M
CVX icon
35
Chevron
CVX
$420B
$1.71M 0.53%
+10,902
New +$1.74M
ITW icon
36
Illinois Tool Works
ITW
$76.4B
$1.7M 0.53%
+7,162
New +$1.77M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$1.68M 0.52%
+9,221
New +$1.55M
QQQ icon
38
Invesco QQQ Trust
QQQ
$488B
$1.65M 0.51%
+3,450
New +$1.55M
LMT icon
39
Lockheed Martin
LMT
$121B
$1.65M 0.51%
+3,532
New +$1.63M
AMGN icon
40
Amgen
AMGN
$204B
$1.64M 0.51%
5,249
-22,251
-81% -$6.54M
GD icon
41
General Dynamics
GD
$96.3B
$1.63M 0.51%
+5,629
New +$1.65M
MDLZ icon
42
Mondelez International
MDLZ
$79.7B
$1.62M 0.5%
+24,807
New +$1.7M
APD icon
43
Air Products & Chemicals
APD
$64.9B
$1.58M 0.49%
6,135
-28,727
-82% -$7.29M
ACVU
44
Hartford Alpha Capture Value ETF
ACVU
$185M
$1.56M 0.49%
+63,900
New +$1.55M
UNH icon
45
UnitedHealth
UNH
$340B
$1.56M 0.49%
+3,065
New +$1.5M
ABBV icon
46
AbbVie
ABBV
$454B
$1.56M 0.48%
9,075
-38,810
-81% -$6.43M
ABT icon
47
Abbott
ABT
$176B
$1.51M 0.47%
14,532
-64,572
-82% -$6.85M
BLK icon
48
Blackrock
BLK
$167B
$1.51M 0.47%
+1,913
New +$1.49M
CB icon
49
Chubb
CB
$130B
$1.5M 0.47%
+5,896
New +$1.51M
ECL icon
50
Ecolab
ECL
$77.4B
$1.47M 0.46%
+6,173
New +$1.43M
1
2
3 4 5

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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.