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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
MUR icon
976
Murphy Oil
MUR
$5.52B
$1.15K ﹤0.01%
+28
New +$1.22K
AFRM icon
977
Affirm
AFRM
$24.1B
$1.15K ﹤0.01%
38
-618
-94% -$19.8K
LYV icon
978
Live Nation Entertainment
LYV
$39.6B
$1.12K ﹤0.01%
+12
New +$1.13K
FNB icon
979
FNB Corp
FNB
$6.52B
$1.12K ﹤0.01%
+82
New +$1.1K
MNST icon
980
Monster Beverage
MNST
$85B
$1.1K ﹤0.01%
+44
New +$1.17K
WBS
981
DELISTED
Webster Financial
WBS
$1.09K ﹤0.01%
+25
New +$1.11K
RTO icon
982
Rentokil
RTO
$11.3B
$1.07K ﹤0.01%
+36
New +$999
AMWD
983
DELISTED
American Woodmark
AMWD
$1.02K ﹤0.01%
13
-95
-88% -$8.57K
NMIH icon
984
NMI Holdings
NMIH
$3.3B
$1.02K ﹤0.01%
+30
New +$965
OGN icon
985
Organon & Co
OGN
$3.58B
$1.01K ﹤0.01%
+49
New +$974
HYLB icon
986
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$992 ﹤0.01%
+28
New +$989
OSK icon
987
Oshkosh
OSK
$9B
$973 ﹤0.01%
+9
New +$1.04K
EDIT icon
988
Editas Medicine
EDIT
$415M
$957 ﹤0.01%
+205
New +$1.16K
IONS icon
989
Ionis Pharmaceuticals
IONS
$9.01B
$953 ﹤0.01%
+20
New +$820
QCLN icon
990
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$952 ﹤0.01%
+28
New +$971
SHYF
991
DELISTED
The Shyft Group
SHYF
$936 ﹤0.01%
+79
New +$949
IIIN icon
992
Insteel Industries
IIIN
$593M
$928 ﹤0.01%
+30
New +$984
PDBC icon
993
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$926 ﹤0.01%
+66
New +$932
WTTR icon
994
Select Water Solutions
WTTR
$2.66B
$920 ﹤0.01%
+86
New +$850
SSB icon
995
SouthState Bank Corp
SSB
$10.3B
$917 ﹤0.01%
+12
New +$929
APTV icon
996
Aptiv
APTV
$9.46B
$914 ﹤0.01%
13
-409
-97% -$31.4K
MTB icon
997
M&T Bank
MTB
$34.6B
$908 ﹤0.01%
+6
New +$877
NGG icon
998
National Grid
NGG
$77.3B
$908 ﹤0.01%
+17
New +$1.02K
DOV icon
999
Dover
DOV
$25.5B
$902 ﹤0.01%
+5
New +$895
TEAM icon
1000
Atlassian
TEAM
$45.5B
$884 ﹤0.01%
+5
New +$894
38 39
40
41 42

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ACA
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UWS
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WFG
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WA
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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.