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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
+7.57%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$41.4M
Cap. Flow
+$19.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
24.25%
Holding
1,680
New
149
Increased
411
Reduced
176
Closed
126

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
4
MSFT icon
Microsoft
MSFT
+$987K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$875K

Top Sells

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.2M
2
PLD icon
Prologis
PLD
+$724K
3
TSLA icon
Tesla
TSLA
+$545K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$518K
5
KO icon
Coca-Cola
KO
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.46%
2 Technology 23.37%
3 Industrials 9.55%
4 Healthcare 8.74%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$121B
$2.32M 0.64%
3,972
+440
+12% +$236K
CSCO icon
27
Cisco
CSCO
$442B
$2.29M 0.63%
43,101
+1,960
+5% +$95.3K
XOM icon
28
ExxonMobil
XOM
$683B
$2.26M 0.62%
19,321
+3,536
+22% +$408K
PEP icon
29
PepsiCo
PEP
$186B
$2.26M 0.62%
13,308
+684
+5% +$118K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$2.14M 0.59%
13,227
+822
+7% +$131K
ETN icon
31
Eaton
ETN
$165B
$2.11M 0.58%
6,358
+207
+3% +$63.2K
SYK icon
32
Stryker
SYK
$106B
$2.1M 0.58%
5,819
+606
+12% +$209K
BRO icon
33
Brown & Brown
BRO
$22.1B
$2.1M 0.58%
20,279
+834
+4% +$82.9K
GWW icon
34
W.W. Grainger
GWW
$60.3B
$2.07M 0.57%
1,991
+78
+4% +$75.5K
URI icon
35
United Rentals
URI
$61.6B
$1.99M 0.55%
2,455
+433
+21% +$311K
ITW icon
36
Illinois Tool Works
ITW
$76.4B
$1.99M 0.55%
7,583
+421
+6% +$104K
MDLZ icon
37
Mondelez International
MDLZ
$79.7B
$1.97M 0.54%
26,675
+1,868
+8% +$131K
UNH icon
38
UnitedHealth
UNH
$340B
$1.91M 0.53%
3,264
+199
+6% +$113K
APD icon
39
Air Products & Chemicals
APD
$64.9B
$1.86M 0.51%
6,251
+116
+2% +$31.7K
BLK icon
40
Blackrock
BLK
$167B
$1.85M 0.51%
1,953
+40
+2% +$34.6K
GD icon
41
General Dynamics
GD
$96.3B
$1.82M 0.5%
6,018
+389
+7% +$114K
ADI icon
42
Analog Devices
ADI
$184B
$1.82M 0.5%
7,900
-979
-11% -$221K
CB icon
43
Chubb
CB
$130B
$1.81M 0.5%
6,261
+365
+6% +$100K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.79M 0.49%
30,301
+6,555
+28% +$373K
SBUX icon
45
Starbucks
SBUX
$113B
$1.78M 0.49%
18,286
+1,415
+8% +$121K
AFL icon
46
Aflac
AFL
$57.8B
$1.78M 0.49%
15,925
+1,139
+8% +$116K
JPM icon
47
JPMorgan Chase
JPM
$947B
$1.76M 0.49%
8,350
+1,366
+20% +$288K
AMGN icon
48
Amgen
AMGN
$204B
$1.75M 0.48%
5,438
+189
+4% +$61.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$1.74M 0.48%
10,509
+1,288
+14% +$216K
ABBV icon
50
AbbVie
ABBV
$454B
$1.74M 0.48%
8,818
-257
-3% -$48K
1
2
3 4 5

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Thurston Springer Miller Herd & Titak's Q3 2024 Portfolio in Review

As of Q3 2024, Thurston Springer Miller Herd & Titak held 1,680 positions worth $363M, up 13% from $321M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $19.4M of net new capital in Q3 2024, opening 149 new positions and adding to 411 existing holdings. Its largest new stake was Dycom Industries: 3,200 shares worth $631K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X Artificial Intelligence & Technology ETF, an estimated $1.2M trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q3 2024 buy was Dycom Industries: 3,200 shares worth $631K.
  • Thurston Springer Miller Herd & Titak added most to NVIDIA in Q3 2024, an estimated $3.55M increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2024 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $1.2M.
  • Thurston Springer Miller Herd & Titak fully exited Direxion Daily FTSE China Bull 3X ETF in Q3 2024, selling an estimated $277K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 24% of its $363M portfolio in Q3 2024.
  • Thurston Springer Miller Herd & Titak opened 149 new positions and closed 126 in Q3 2024.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2024, filed 11 Oct 2024.