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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
CACI icon
1001
CACI
CACI
$13.7B
$860 ﹤0.01%
+2
New +$817
KUB
1002
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$850 ﹤0.01%
+12
New +$850
WSFS icon
1003
WSFS Financial
WSFS
$4.07B
$846 ﹤0.01%
+18
New +$797
PRG icon
1004
PROG Holdings
PRG
$1.47B
$832 ﹤0.01%
+24
New +$831
VBTX
1005
DELISTED
Veritex Holdings
VBTX
$822 ﹤0.01%
+39
New +$789
NYT icon
1006
New York Times
NYT
$10.8B
$819 ﹤0.01%
+16
New +$752
AVNS
1007
DELISTED
Avanos Medical
AVNS
$816 ﹤0.01%
41
– –
MCFT icon
1008
MasterCraft Boat Holdings
MCFT
$478M
$811 ﹤0.01%
+43
New +$894
PB icon
1009
Prosperity Bancshares
PB
$8.57B
$794 ﹤0.01%
+13
New +$801
DOCS icon
1010
Doximity
DOCS
$4.56B
$783 ﹤0.01%
+28
New +$739
MJ icon
1011
Amplify Alternative Harvest ETF
MJ
$110M
$752 ﹤0.01%
+19
New +$887
AKZOY
1012
DELISTED
Akzo Nobel NV
AKZOY
$752 ﹤0.01%
37
– –
ALV icon
1013
Autoliv
ALV
$8.87B
$748 ﹤0.01%
7
-398
-98% -$47.3K
TTC icon
1014
Toro Company
TTC
$8.78B
$748 ﹤0.01%
+8
New +$706
EQNR icon
1015
Equinor
EQNR
$106B
$742 ﹤0.01%
+26
New +$725
MRC
1016
DELISTED
MRC Global
MRC
$735 ﹤0.01%
+57
New +$713
FBIN icon
1017
Fortune Brands Innovations
FBIN
$4.86B
$713 ﹤0.01%
+11
New +$794
HIG icon
1018
Hartford Financial Services
HIG
$36.9B
$703 ﹤0.01%
+7
New +$703
CHDN icon
1019
Churchill Downs
CHDN
$5.85B
$698 ﹤0.01%
+5
New +$657
PTEN icon
1020
Patterson-UTI
PTEN
$4.9B
$683 ﹤0.01%
+66
New +$724
ICLN icon
1021
iShares Global Clean Energy ETF
ICLN
$2.09B
$679 ﹤0.01%
+51
New +$714
LEG
1022
DELISTED
Leggett & Platt
LEG
$664 ﹤0.01%
+58
New +$819
BTI icon
1023
British American Tobacco
BTI
$119B
$649 ﹤0.01%
+21
New +$638
PJT icon
1024
PJT Partners
PJT
$4.17B
$646 ﹤0.01%
+6
New +$603
NJ
1025
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$644 ﹤0.01%
+57
New +$644
39 40
41
42 43

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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.