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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
IAT icon
926
iShares US Regional Banks ETF
IAT
$678M
$5.35K ﹤0.01%
106
– –
QAI icon
927
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.34K ﹤0.01%
170
– –
PB icon
928
Prosperity Bancshares
PB
$8.89B
$5.27K ﹤0.01%
70
+57
+438% +$4.4K
ANF icon
929
Abercrombie & Fitch
ANF
$5B
$5.23K ﹤0.01%
+35
New +$5.11K
ALGN icon
930
Align Technology
ALGN
$12.3B
$5.21K ﹤0.01%
25
– –
NIO icon
931
NIO
NIO
$11.9B
$5.18K ﹤0.01%
1,188
– –
JAZZ icon
932
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.17K ﹤0.01%
42
-23
-35% -$2.71K
GLDD
933
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.14K ﹤0.01%
+455
New +$5.44K
HCA icon
934
HCA Healthcare
HCA
$89.5B
$5.1K ﹤0.01%
17
+4
+31% +$1.4K
LVS icon
935
Las Vegas Sands
LVS
$29.6B
$4.99K ﹤0.01%
97
– –
TY icon
936
TRI-Continental Corp
TY
$1.9B
$4.97K ﹤0.01%
+157
New +$5.22K
NEO icon
937
NeoGenomics
NEO
$2.13B
$4.94K ﹤0.01%
300
– –
WFRD icon
938
Weatherford International
WFRD
$6.22B
$4.94K ﹤0.01%
69
-35
-34% -$2.87K
PHK
939
PIMCO High Income Fund
PHK
$880M
$4.86K ﹤0.01%
+1,000
New +$5.02K
DGRW icon
940
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.86K ﹤0.01%
+60
New +$5.02K
AKAM icon
941
Akamai
AKAM
$15.9B
$4.78K ﹤0.01%
50
– –
ARKK icon
942
ARK Innovation ETF
ARKK
$6.29B
$4.78K ﹤0.01%
84
-75
-47% -$4.02K
WNC icon
943
Wabash National
WNC
$527M
$4.76K ﹤0.01%
278
+215
+341% +$3.99K
HYB
944
DELISTED
New America High Income Fund, Inc.
HYB
$4.74K ﹤0.01%
580
– –
LSF icon
945
Laird Superfood
LSF
$47.8M
$4.73K ﹤0.01%
+600
New +$4.58K
PGF icon
946
Invesco Financial Preferred ETF
PGF
$672M
$4.73K ﹤0.01%
325
– –
HIBL icon
947
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$4.7K ﹤0.01%
+112
New +$5.2K
KTB icon
948
Kontoor Brands
KTB
$4.26B
$4.7K ﹤0.01%
55
+11
+25% +$943
FOXA icon
949
Fox Class A
FOXA
$26.9B
$4.66K ﹤0.01%
96
– –
MRNA icon
950
Moderna
MRNA
$23.6B
$4.62K ﹤0.01%
111
– –
36 37
38
39 40

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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
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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.