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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
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.01M 0.31%
+30,191
New +$1.02M
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1M 0.31%
+7,361
New +$971K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$989K 0.31%
+8,740
New +$920K
O icon
79
Realty Income
O
$56.3B
$981K 0.31%
+18,569
New +$992K
AFLG icon
80
First Trust Active Factor Large Cap ETF
AFLG
$766M
$978K 0.3%
+30,945
New +$949K
NKE icon
81
Nike
NKE
$54.6B
$977K 0.3%
+12,968
New +$1.21M
CBSH icon
82
Commerce Bancshares
CBSH
$8.35B
$970K 0.3%
+19,171
New +$948K
JKHY icon
83
Jack Henry & Associates
JKHY
$11.3B
$959K 0.3%
+5,775
New +$959K
ZTS icon
84
Zoetis
ZTS
$30.2B
$950K 0.3%
+5,480
New +$912K
COR icon
85
Cencora
COR
$61.4B
$937K 0.29%
+4,158
New +$963K
CMCSA icon
86
Comcast
CMCSA
$89.4B
$931K 0.29%
+23,767
New +$930K
MA icon
87
Mastercard
MA
$499B
$920K 0.29%
+2,083
New +$949K
IBM icon
88
IBM
IBM
$229B
$916K 0.28%
+5,287
New +$919K
CMS icon
89
CMS Energy
CMS
$21.1B
$914K 0.28%
+15,354
New +$929K
AWK icon
90
American Water Works
AWK
$27.4B
$899K 0.28%
6,963
-31,547
-82% -$3.99M
CHD icon
91
Church & Dwight Co
CHD
$22.3B
$879K 0.27%
+8,474
New +$896K
ENVX icon
92
Enovix
ENVX
$680M
$860K 0.27%
+63,543
New +$531K
TROW icon
93
T. Rowe Price
TROW
$22.7B
$859K 0.27%
+7,450
New +$857K
MRSH
94
Marsh
MRSH
$84.4B
$853K 0.27%
+4,047
New +$831K
WMB icon
95
Williams Companies
WMB
$89.1B
$839K 0.26%
+19,748
New +$792K
PPG icon
96
PPG Industries
PPG
$23.5B
$833K 0.26%
+6,617
New +$877K
SHW icon
97
Sherwin-Williams
SHW
$78.5B
$832K 0.26%
+2,787
New +$862K
DHR icon
98
Danaher
DHR
$141B
$825K 0.26%
+3,301
New +$834K
META icon
99
Meta Platforms (Facebook)
META
$1.65T
$823K 0.26%
+1,633
New +$794K
MDT icon
100
Medtronic
MDT
$116B
$809K 0.25%
+10,276
New +$842K
2 3
4
5 6

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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.