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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
STIP icon
726
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$9.95K ﹤0.01%
+100
New +$9.92K
IEF icon
727
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$9.93K ﹤0.01%
+106
New +$9.85K
WBS.PRF
728
DELISTED
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$9.91K ﹤0.01%
+500
New +$9.93K
VOT icon
729
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$9.87K ﹤0.01%
+43
New +$9.86K
OPRA
730
Opera Ltd
OPRA
$1.63B
$9.83K ﹤0.01%
+700
New +$9.95K
FITB.PRK
731
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$9.73K ﹤0.01%
+500
New +$10.8K
GILD icon
732
Gilead Sciences
GILD
$178B
$9.67K ﹤0.01%
+141
New +$9.41K
HAS icon
733
Hasbro
HAS
$12.9B
$9.65K ﹤0.01%
+165
New +$9.79K
PFG icon
734
Principal Financial Group
PFG
$24.9B
$9.65K ﹤0.01%
+123
New +$9.99K
VHT icon
735
Vanguard Health Care ETF
VHT
$18.8B
$9.58K ﹤0.01%
+36
New +$9.44K
VIOV icon
736
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$9.54K ﹤0.01%
+114
New +$9.65K
ADBE icon
737
Adobe
ADBE
$100B
$9.44K ﹤0.01%
17
-1,508
-99% -$730K
RS icon
738
Reliance Steel & Aluminium
RS
$20.1B
$9.42K ﹤0.01%
+33
New +$9.94K
IUSB icon
739
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$9.36K ﹤0.01%
+207
New +$9.31K
PEB icon
740
Pebblebrook Hotel Trust
PEB
$2.01B
$9.17K ﹤0.01%
+667
New +$9.71K
VPL icon
741
Vanguard FTSE Pacific ETF
VPL
$8.78B
$9.14K ﹤0.01%
+123
New +$9.09K
GSLC icon
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.09K ﹤0.01%
+85
New +$8.77K
DVY icon
743
iShares Select Dividend ETF
DVY
$23.6B
$9.07K ﹤0.01%
+75
New +$9.1K
ADM icon
744
Archer Daniels Midland
ADM
$41.8B
$8.93K ﹤0.01%
147
-837
-85% -$51.3K
AZO icon
745
AutoZone
AZO
$47B
$8.89K ﹤0.01%
3
-26
-90% -$76.1K
WHR icon
746
Whirlpool
WHR
$2.3B
$8.79K ﹤0.01%
+86
New +$8.38K
XYZ
747
Block Inc
XYZ
$47.6B
$8.77K ﹤0.01%
+136
New +$9.51K
DIAL icon
748
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$8.75K ﹤0.01%
+496
New +$8.7K
CBRE icon
749
CBRE Group
CBRE
$40.7B
$8.73K ﹤0.01%
+98
New +$8.7K
NXTG icon
750
First Trust Indxx NextG ETF
NXTG
$577M
$8.73K ﹤0.01%
+106
New +$8.32K
28 29
30
31 32

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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.