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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
TR icon
501
Tootsie Roll Industries
TR
$2.92B
$33.1K 0.01%
+1,150
New +$32.4K
DG icon
502
Dollar General
DG
$27.5B
$33.1K 0.01%
+250
New +$34.9K
BP icon
503
BP
BP
$119B
$33.1K 0.01%
+914
New +$34.2K
RDIV icon
504
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$32.5K 0.01%
+725
New +$32.5K
IGPT icon
505
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$32.2K 0.01%
+679
New +$30.4K
CSL icon
506
Carlisle Companies
CSL
$13.3B
$32.2K 0.01%
+79
New +$31.8K
BXSL icon
507
Blackstone Secured Lending
BXSL
$5.69B
$32.2K 0.01%
+1,051
New +$32.9K
TMV icon
508
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$212M
$32.2K 0.01%
+896
New +$33.3K
PSCH icon
509
Invesco S&P SmallCap Health Care ETF
PSCH
$178M
$32.1K 0.01%
+754
New +$31.9K
CNQ icon
510
Canadian Natural Resources
CNQ
$103B
$32K 0.01%
+900
New +$33.9K
AN icon
511
AutoNation
AN
$6.73B
$31.9K 0.01%
200
-203
-50% -$33.1K
BKNG icon
512
Booking.com
BKNG
$131B
$31.7K 0.01%
+200
New +$29.6K
SPSM icon
513
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$31.6K 0.01%
+761
New +$31.7K
TMHC
514
DELISTED
Taylor Morrison
TMHC
$31.2K 0.01%
+563
New +$32.2K
IJT icon
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$31.2K 0.01%
+243
New +$31.1K
CGGO icon
516
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$31K 0.01%
+1,051
New +$30.4K
WM icon
517
Waste Management
WM
$85.3B
$30.9K 0.01%
+145
New +$30.1K
DTE icon
518
DTE Energy
DTE
$27.6B
$30.4K 0.01%
+274
New +$30.6K
SPG icon
519
Simon Property Group
SPG
$66.3B
$30.4K 0.01%
+199
New +$29.3K
HYD icon
520
VanEck High Yield Muni ETF
HYD
$4.23B
$30.2K 0.01%
+584
New +$30.1K
COHR icon
521
Coherent
COHR
$59.8B
$30.1K 0.01%
+415
New +$25K
CHKP icon
522
Check Point Software Technologies
CHKP
$13.4B
$30K 0.01%
+182
New +$28.4K
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$46.2B
$29.9K 0.01%
+390
New +$29.8K
EQIX icon
524
Equinix
EQIX
$102B
$29.5K 0.01%
+39
New +$29.6K
SOLV icon
525
Solventum
SOLV
$14.9B
$29.5K 0.01%
+558
New +$33.9K
19 20
21
22 23

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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.