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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
COR icon
76
Cencora
COR
$61.2B
$1.58M 0.32%
7,048
+2,928
+71% +$689K
SN icon
77
SharkNinja
SN
$26.1B
$1.57M 0.32%
16,108
+7,227
+81% +$738K
NJR icon
78
New Jersey Resources
NJR
$5.58B
$1.55M 0.31%
33,276
+12,353
+59% +$586K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$1.55M 0.31%
10,381
+3,648
+54% +$578K
UNP icon
80
Union Pacific
UNP
$174B
$1.54M 0.31%
6,732
+1,743
+35% +$413K
WMB icon
81
Williams Companies
WMB
$86.1B
$1.53M 0.31%
28,207
+7,117
+34% +$384K
MA icon
82
Mastercard
MA
$493B
$1.52M 0.31%
2,891
+676
+31% +$350K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$1.51M 0.31%
14,437
+4,800
+50% +$506K
IBM icon
84
IBM
IBM
$224B
$1.48M 0.3%
6,705
+534
+9% +$119K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.47M 0.3%
9,569
+1,471
+18% +$241K
AMT icon
86
American Tower
AMT
$80.4B
$1.46M 0.29%
7,946
+730
+10% +$151K
NFLX icon
87
Netflix
NFLX
$309B
$1.44M 0.29%
16,160
+4,530
+39% +$373K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.3B
$1.43M 0.29%
12,748
+4,295
+51% +$486K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.4M 0.28%
24,350
+10,569
+77% +$628K
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.9B
$1.38M 0.28%
7,802
+1,290
+20% +$263K
PH icon
91
Parker-Hannifin
PH
$135B
$1.36M 0.27%
2,135
+677
+46% +$448K
PLD icon
92
Prologis
PLD
$133B
$1.35M 0.27%
12,795
+1,615
+14% +$186K
NKE icon
93
Nike
NKE
$61.9B
$1.34M 0.27%
17,648
+4,614
+35% +$362K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.32M 0.27%
8,867
+1,743
+24% +$258K
MDT icon
95
Medtronic
MDT
$112B
$1.31M 0.26%
16,391
+4,212
+35% +$365K
CMCSA icon
96
Comcast
CMCSA
$90B
$1.31M 0.26%
34,832
+7,733
+29% +$321K
ATO icon
97
Atmos Energy
ATO
$28.8B
$1.3M 0.26%
9,336
+2,938
+46% +$418K
TROW icon
98
T. Rowe Price
TROW
$24.3B
$1.3M 0.26%
11,456
+3,014
+36% +$349K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.28M 0.26%
6,482
+4,826
+291% +$991K
NOW icon
100
ServiceNow
NOW
$129B
$1.26M 0.25%
5,945
+2,300
+63% +$466K
2 3
4
5 6

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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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.