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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
+7.57%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$41.4M
Cap. Flow
+$19.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
24.25%
Holding
1,680
New
149
Increased
411
Reduced
176
Closed
126

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
4
MSFT icon
Microsoft
MSFT
+$987K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$875K

Top Sells

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.2M
2
PLD icon
Prologis
PLD
+$724K
3
TSLA icon
Tesla
TSLA
+$545K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$518K
5
KO icon
Coca-Cola
KO
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.46%
2 Technology 23.37%
3 Industrials 9.55%
4 Healthcare 8.74%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
951
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$2.93K ﹤0.01%
+47
New +$2.74K
EHI
952
Western Asset Global High Income Fund
EHI
$170M
$2.91K ﹤0.01%
+420
New +$2.97K
EPAM icon
953
EPAM Systems
EPAM
$6.08B
$2.79K ﹤0.01%
14
-2
-13% -$401
MRO
954
DELISTED
Marathon Oil Corporation
MRO
$2.78K ﹤0.01%
104
– –
FTDR icon
955
Frontdoor
FTDR
$5.58B
$2.73K ﹤0.01%
57
– –
WBA
956
DELISTED
Walgreens Boots Alliance
WBA
$2.69K ﹤0.01%
300
– –
CFR icon
957
Cullen/Frost Bankers
CFR
$10.1B
$2.68K ﹤0.01%
24
– –
DD icon
958
DuPont de Nemours
DD
$17.1B
$2.67K ﹤0.01%
24
– –
ORN icon
959
Orion Group Holdings
ORN
$379M
$2.67K ﹤0.01%
463
– –
EVV
960
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
$2.63K ﹤0.01%
+250
New +$2.51K
VALE icon
961
Vale
VALE
$64.8B
$2.62K ﹤0.01%
224
– –
ARCB icon
962
ArcBest
ARCB
$3.01B
$2.6K ﹤0.01%
24
– –
BECN
963
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.59K ﹤0.01%
30
– –
WU icon
964
Western Union
WU
$2.16B
$2.56K ﹤0.01%
215
– –
EQWL icon
965
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$2.56K ﹤0.01%
25
– –
SLV icon
966
iShares Silver Trust
SLV
$31.3B
$2.56K ﹤0.01%
90
– –
SAP icon
967
SAP
SAP
$238B
$2.52K ﹤0.01%
11
– –
FFH
968
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.52K ﹤0.01%
2
– –
NXST icon
969
Nexstar Media Group
NXST
$5.21B
$2.48K ﹤0.01%
15
– –
NOV icon
970
NOV
NOV
$7.52B
$2.4K ﹤0.01%
150
– –
XNTK icon
971
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$2.38K ﹤0.01%
12
– –
BEAM icon
972
Beam Therapeutics
BEAM
$2.48B
$2.38K ﹤0.01%
97
– –
IR icon
973
Ingersoll Rand
IR
$28.3B
$2.35K ﹤0.01%
24
– –
JMEE icon
974
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$2.32K ﹤0.01%
38
– –
PTLO icon
975
Portillo's
PTLO
$297M
$2.29K ﹤0.01%
170
– –
37 38
39
40 41

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Thurston Springer Miller Herd & Titak held 1,680 positions worth $363M, up 13% from $321M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $19.4M of net new capital in Q3 2024, opening 149 new positions and adding to 411 existing holdings. Its largest new stake was Dycom Industries: 3,200 shares worth $631K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X Artificial Intelligence & Technology ETF, an estimated $1.2M trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q3 2024 buy was Dycom Industries: 3,200 shares worth $631K.
  • Thurston Springer Miller Herd & Titak added most to NVIDIA in Q3 2024, an estimated $3.55M increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2024 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $1.2M.
  • Thurston Springer Miller Herd & Titak fully exited Direxion Daily FTSE China Bull 3X ETF in Q3 2024, selling an estimated $277K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 24% of its $363M portfolio in Q3 2024.
  • Thurston Springer Miller Herd & Titak opened 149 new positions and closed 126 in Q3 2024.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2024, filed 11 Oct 2024.