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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
QCOM icon
51
Qualcomm
QCOM
$194B
$1.44M 0.45%
+7,203
New +$1.36M
AIQ icon
52
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.42M 0.44%
39,815
-90,096
-69% -$3.05M
JPM icon
53
JPMorgan Chase
JPM
$947B
$1.41M 0.44%
+6,984
New +$1.37M
KO icon
54
Coca-Cola
KO
$380B
$1.4M 0.44%
+22,006
New +$1.36M
EMR icon
55
Emerson Electric
EMR
$84.9B
$1.39M 0.43%
+12,585
New +$1.39M
AMT icon
56
American Tower
AMT
$82.9B
$1.34M 0.42%
6,909
-31,888
-82% -$5.96M
AFL icon
57
Aflac
AFL
$57.8B
$1.32M 0.41%
14,786
-73,443
-83% -$6.31M
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.32M 0.41%
+8,540
New +$1.28M
SBUX icon
59
Starbucks
SBUX
$113B
$1.31M 0.41%
+16,871
New +$1.37M
URI icon
60
United Rentals
URI
$61.6B
$1.31M 0.41%
+2,022
New +$1.34M
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.3M 0.4%
+23,746
New +$1.3M
BR icon
62
Broadridge
BR
$19.1B
$1.29M 0.4%
+6,548
New +$1.3M
CL icon
63
Colgate-Palmolive
CL
$69.2B
$1.28M 0.4%
+13,231
New +$1.22M
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.24M 0.39%
+21,959
New +$1.2M
LOW icon
65
Lowe's Companies
LOW
$110B
$1.23M 0.38%
+5,599
New +$1.28M
MRK icon
66
Merck
MRK
$355B
$1.22M 0.38%
+9,854
New +$1.27M
HON icon
67
Honeywell
HON
$64.1B
$1.18M 0.37%
+5,882
New +$1.12M
WEC icon
68
WEC Energy
WEC
$34.3B
$1.17M 0.36%
+14,946
New +$1.21M
XYL icon
69
Xylem
XYL
$25B
$1.16M 0.36%
+8,578
New +$1.17M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$868B
$1.16M 0.36%
+2,119
New +$1.11M
AMAT icon
71
Applied Materials
AMAT
$362B
$1.12M 0.35%
4,731
-17,540
-79% -$3.77M
SPGI icon
72
S&P Global
SPGI
$121B
$1.09M 0.34%
+2,449
New +$1.05M
FDS icon
73
Factset
FDS
$9.24B
$1.02M 0.32%
+2,504
New +$1.06M
UNP icon
74
Union Pacific
UNP
$169B
$1.02M 0.32%
+4,502
New +$1.06M
LHX icon
75
L3Harris
LHX
$45.7B
$1.01M 0.31%
+4,504
New +$973K
1 2
3
4 5

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WFG
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WA
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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.