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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
QRVO icon
526
Qorvo
QRVO
$10.3B
$29.4K 0.01%
+253
New +$26.9K
NET icon
527
Cloudflare
NET
$109B
$29K 0.01%
+350
New +$28.2K
GT icon
528
Goodyear
GT
$1.55B
$29K 0.01%
+2,553
New +$31.2K
STZ icon
529
Constellation Brands
STZ
$20.9B
$28.8K 0.01%
+112
New +$28.8K
TOL icon
530
Toll Brothers
TOL
$12.4B
$28.8K 0.01%
+250
New +$30.3K
ANGL icon
531
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$28.6K 0.01%
1,010
– –
MGA icon
532
Magna International
MGA
$17.7B
$28.4K 0.01%
+676
New +$31.6K
DFAT icon
533
Dimensional US Targeted Value ETF
DFAT
$14.4B
$28.2K 0.01%
+543
New +$28.5K
ARKF icon
534
ARK Blockchain & Fintech Innovation ETF
ARKF
$798M
$28K 0.01%
1,003
+228
+29% +$6.34K
OMFL icon
535
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$27.6K 0.01%
+525
New +$27.9K
BHP icon
536
BHP
BHP
$221B
$27.5K 0.01%
+481
New +$27.9K
DFUS
537
Dimensional US Equity ETF
DFUS
$21.5B
$27.4K 0.01%
+466
New +$26.5K
KEY icon
538
KeyCorp
KEY
$23.3B
$27.2K 0.01%
+1,912
New +$27.7K
VZIO
539
DELISTED
VIZIO Holding Corp.
VZIO
$27K 0.01%
+2,500
New +$26.7K
EQC
540
DELISTED
Equity Commonwealth
EQC
$27K 0.01%
+1,391
New +$26.5K
COPX icon
541
Global X Copper Miners ETF NEW
COPX
$7.99B
$26.6K 0.01%
+589
New +$27.4K
VKTX icon
542
Viking Therapeutics
VKTX
$3.73B
$26.5K 0.01%
+500
New +$32.8K
CNI icon
543
Canadian National Railway
CNI
$73.9B
$26.5K 0.01%
+224
New +$28K
HII icon
544
Huntington Ingalls Industries
HII
$11B
$26.4K 0.01%
+107
New +$27.8K
BX icon
545
Blackstone
BX
$96.5B
$26.3K 0.01%
+212
New +$26.1K
MOAT icon
546
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$26K 0.01%
+300
New +$26.1K
EBAY icon
547
eBay
EBAY
$47.9B
$25.9K 0.01%
+482
New +$25.1K
INGR icon
548
Ingredion
INGR
$6.34B
$25.7K 0.01%
+224
New +$25.9K
SONY icon
549
Sony
SONY
$140B
$25.6K 0.01%
+1,505
New +$24.9K
ENS icon
550
EnerSys
ENS
$6.47B
$25.4K 0.01%
+245
New +$24K
20 21
22
23 24

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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.