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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
LIN icon
26
Linde
LIN
$226B
$3.23M 0.65%
7,709
+1,560
+25% +$711K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.15M 0.64%
16,660
+6,151
+59% +$1.08M
GWW icon
28
W.W. Grainger
GWW
$60.2B
$3.15M 0.64%
2,984
+993
+50% +$1.12M
SYK icon
29
Stryker
SYK
$130B
$3.14M 0.64%
8,733
+2,914
+50% +$1.08M
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$3.13M 0.63%
12,331
+4,748
+63% +$1.26M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$3.06M 0.62%
5,685
+4,060
+250% +$2.2M
BRO icon
32
Brown & Brown
BRO
$23.9B
$3.03M 0.61%
29,746
+9,467
+47% +$1.01M
ETN icon
33
Eaton
ETN
$174B
$2.9M 0.59%
8,744
+2,386
+38% +$837K
EMR icon
34
Emerson Electric
EMR
$88.3B
$2.83M 0.57%
22,861
+8,925
+64% +$1.08M
CB icon
35
Chubb
CB
$135B
$2.81M 0.57%
10,178
+3,917
+63% +$1.11M
PSX icon
36
Phillips 66
PSX
$81.4B
$2.76M 0.56%
24,231
+6,442
+36% +$820K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.73M 0.55%
11,383
+3,033
+36% +$706K
NEE icon
38
NextEra Energy
NEE
$177B
$2.71M 0.55%
37,829
+5,377
+17% +$418K
PEP icon
39
PepsiCo
PEP
$190B
$2.69M 0.54%
17,689
+4,381
+33% +$718K
BLK icon
40
Blackrock
BLK
$176B
$2.69M 0.54%
2,623
+670
+34% +$680K
XOM icon
41
ExxonMobil
XOM
$634B
$2.67M 0.54%
24,818
+5,497
+28% +$643K
ADI icon
42
Analog Devices
ADI
$190B
$2.61M 0.53%
12,272
+4,372
+55% +$967K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$2.59M 0.52%
17,888
+4,661
+35% +$722K
GD icon
44
General Dynamics
GD
$106B
$2.56M 0.52%
9,719
+3,701
+61% +$1.07M
APD icon
45
Air Products & Chemicals
APD
$67.6B
$2.52M 0.51%
8,705
+2,454
+39% +$771K
AFL icon
46
Aflac
AFL
$62.6B
$2.51M 0.51%
24,253
+8,328
+52% +$908K
LMT icon
47
Lockheed Martin
LMT
$136B
$2.48M 0.5%
5,108
+1,136
+29% +$619K
LOW icon
48
Lowe's Companies
LOW
$125B
$2.48M 0.5%
10,050
+3,939
+64% +$1.05M
BR icon
49
Broadridge
BR
$19B
$2.43M 0.49%
10,768
+3,753
+53% +$841K
WEC icon
50
WEC Energy
WEC
$35.1B
$2.42M 0.49%
25,778
+9,676
+60% +$938K
1
2
3 4 5

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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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.