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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
SBUX icon
51
Starbucks
SBUX
$120B
$2.37M 0.48%
25,992
+7,706
+42% +$746K
CVX icon
52
Chevron
CVX
$366B
$2.37M 0.48%
16,348
+4,764
+41% +$729K
SPGI icon
53
S&P Global
SPGI
$120B
$2.36M 0.48%
4,734
+2,074
+78% +$1.05M
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$2.16M 0.44%
36,242
+9,567
+36% +$633K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$2.15M 0.44%
23,676
+9,682
+69% +$924K
ABT icon
56
Abbott
ABT
$187B
$2.15M 0.43%
18,979
+7,307
+63% +$844K
HON icon
57
Honeywell
HON
$78B
$2.15M 0.43%
10,076
+3,639
+57% +$759K
UNH icon
58
UnitedHealth
UNH
$370B
$2.08M 0.42%
4,118
+854
+26% +$485K
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$2.05M 0.41%
6,017
+2,832
+89% +$1.06M
FDS icon
60
Factset
FDS
$10.2B
$2M 0.4%
4,171
+1,436
+53% +$682K
AMGN icon
61
Amgen
AMGN
$222B
$1.98M 0.4%
7,585
+2,147
+39% +$637K
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.97M 0.4%
54,869
+13,691
+33% +$512K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.91M 0.39%
16,400
+2,898
+21% +$337K
ECL icon
64
Ecolab
ECL
$79.9B
$1.9M 0.39%
8,130
+1,402
+21% +$349K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.9M 0.38%
29,897
+11,270
+61% +$707K
CBSH icon
66
Commerce Bancshares
CBSH
$8.5B
$1.86M 0.38%
31,287
+10,287
+49% +$620K
ACVU
67
Hartford Alpha Capture Value ETF
ACVU
$184M
$1.84M 0.37%
75,484
+9,660
+15% +$252K
ABBV icon
68
AbbVie
ABBV
$435B
$1.81M 0.37%
10,210
+1,392
+16% +$256K
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.81M 0.37%
19,078
+9,545
+100% +$905K
CMS icon
70
CMS Energy
CMS
$22.3B
$1.79M 0.36%
26,808
+9,727
+57% +$669K
URI icon
71
United Rentals
URI
$72.4B
$1.79M 0.36%
2,535
+80
+3% +$65K
AXON
72
Axon Enterprise
AXON
$46.4B
$1.74M 0.35%
2,921
+1,140
+64% +$620K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$1.73M 0.35%
9,898
+3,409
+53% +$609K
LHX icon
74
L3Harris
LHX
$53.4B
$1.66M 0.33%
7,875
+2,780
+55% +$666K
XYL icon
75
Xylem
XYL
$28.1B
$1.62M 0.33%
13,954
+4,477
+47% +$566K
1 2
3
4 5

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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FSCM
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JWM
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OL
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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.