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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
DEO icon
876
Diageo
DEO
$48.2B
$3.53K ﹤0.01%
+28
New +$3.86K
KBH icon
877
KB Home
KBH
$3.01B
$3.51K ﹤0.01%
+50
New +$3.4K
ARMK icon
878
Aramark
ARMK
$15.4B
$3.47K ﹤0.01%
102
-200
-66% -$6.49K
IVZ icon
879
Invesco
IVZ
$14.3B
$3.4K ﹤0.01%
+227
New +$3.49K
CIEN icon
880
Ciena
CIEN
$49.6B
$3.37K ﹤0.01%
+70
New +$3.32K
TWO
881
DELISTED
Two Harbors Investment
TWO
$3.3K ﹤0.01%
+250
New +$3.18K
FOXA icon
882
Fox Class A
FOXA
$27.7B
$3.3K ﹤0.01%
+96
New +$3.13K
PCY icon
883
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$3.28K ﹤0.01%
+164
New +$3.31K
MOS icon
884
The Mosaic Company
MOS
$8.01B
$3.24K ﹤0.01%
+112
New +$3.38K
RELX icon
885
RELX
RELX
$58.8B
$3.21K ﹤0.01%
+70
New +$3.04K
BIV icon
886
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.19K ﹤0.01%
+42
New +$3.12K
WPC icon
887
W.P. Carey
WPC
$15.7B
$3.19K ﹤0.01%
+58
New +$3.27K
ETRN
888
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.17K ﹤0.01%
+244
New +$3.27K
IONQ icon
889
IonQ
IONQ
$14.9B
$3.16K ﹤0.01%
+450
New +$3.68K
GEF icon
890
Greif
GEF
$4.68B
$3.16K ﹤0.01%
+55
New +$3.47K
LCID icon
891
Lucid Motors
LCID
$1.66B
$3.08K ﹤0.01%
+118
New +$3.15K
BLOK icon
892
Amplify Blockchain Technology ETF
BLOK
$1.13B
$3.07K ﹤0.01%
+86
New +$2.89K
EPAM icon
893
EPAM Systems
EPAM
$6.08B
$3.01K ﹤0.01%
+16
New +$3.41K
RWO icon
894
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$2.99K ﹤0.01%
+72
New +$2.97K
MRO
895
DELISTED
Marathon Oil Corporation
MRO
$2.98K ﹤0.01%
+104
New +$2.88K
PHM icon
896
Pultegroup
PHM
$22.5B
$2.97K ﹤0.01%
+27
New +$3.07K
NI icon
897
NiSource
NI
$19.9B
$2.91K ﹤0.01%
+101
New +$2.85K
GRRR
898
Gorilla Technology Group
GRRR
$374M
$2.91K ﹤0.01%
+1,050
New +$5.6K
SLM icon
899
SLM Corp
SLM
$4.9B
$2.9K ﹤0.01%
+139
New +$2.93K
FTNT icon
900
Fortinet
FTNT
$115B
$2.89K ﹤0.01%
+48
New +$2.98K
34 35
36
37 38

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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.