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TSMHT

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
GILD icon
676
Gilead Sciences
GILD
$165B
$20.9K ﹤0.01%
226
+85
+60% +$7.65K
CM icon
677
Canadian Imperial Bank of Commerce
CM
$108B
$20.9K ﹤0.01%
330
– –
MGV icon
678
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$20.6K ﹤0.01%
165
– –
OEF icon
679
iShares S&P 100 ETF
OEF
$20.5B
$20.4K ﹤0.01%
70
+25
+56% +$7.15K
XEL icon
680
Xcel Energy
XEL
$48.8B
$20.3K ﹤0.01%
301
-92
-23% -$6.17K
SPHD icon
681
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$20.3K ﹤0.01%
419
+22
+6% +$1.1K
CCS icon
682
Century Communities
CCS
$2.03B
$20.1K ﹤0.01%
274
+190
+226% +$16.9K
ALC icon
683
Alcon
ALC
$35B
$20K ﹤0.01%
236
+161
+215% +$14.5K
MTH icon
684
Meritage Homes
MTH
$4.86B
$20K ﹤0.01%
260
+202
+348% +$18.4K
RF icon
685
Regions Financial
RF
$26.8B
$20K ﹤0.01%
849
+76
+10% +$1.88K
CVRX icon
686
CVRx
CVRX
$63.4M
$20K ﹤0.01%
1,575
– –
EMLP icon
687
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$19.9K ﹤0.01%
559
+4
+0.7% +$142
WAL icon
688
Western Alliance Bancorporation
WAL
$8.87B
$19.9K ﹤0.01%
237
– –
SLB icon
689
SLB Ltd
SLB
$75B
$19.7K ﹤0.01%
515
-4,312
-89% -$181K
SOFI icon
690
SoFi Technologies
SOFI
$23.7B
$19.7K ﹤0.01%
1,279
+279
+28% +$3.62K
IWD icon
691
iShares Russell 1000 Value ETF
IWD
$83.9B
$19.6K ﹤0.01%
106
– –
DEUS icon
692
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$19.3K ﹤0.01%
360
– –
AIRR icon
693
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$19.3K ﹤0.01%
+250
New +$19.9K
GRRR
694
Gorilla Technology Group
GRRR
$365M
$19K ﹤0.01%
1,050
– –
WAB icon
695
Wabtec
WAB
$49.3B
$19K ﹤0.01%
100
– –
XYZ
696
Block Inc
XYZ
$47.5B
$18.9K ﹤0.01%
223
+23
+12% +$1.89K
AGG icon
697
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9K ﹤0.01%
195
– –
IONQ icon
698
IonQ
IONQ
$16.6B
$18.8K ﹤0.01%
450
– –
ITA icon
699
iShares US Aerospace & Defense ETF
ITA
$15B
$18.8K ﹤0.01%
129
+49
+61% +$7.38K
FNOV icon
700
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$18.6K ﹤0.01%
390
– –
26 27
28
29 30

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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.