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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
HTBK
1026
DELISTED
Heritage Commerce
HTBK
$643 ﹤0.01%
+74
New +$602
HCA icon
1027
HCA Healthcare
HCA
$92.4B
$642 ﹤0.01%
+2
New +$650
IBRX icon
1028
ImmunityBio
IBRX
$8.38B
$632 ﹤0.01%
+100
New +$659
KGC icon
1029
Kinross Gold
KGC
$34.6B
$628 ﹤0.01%
+75
New +$543
POST icon
1030
Post Holdings
POST
$3.63B
$624 ﹤0.01%
+6
New +$625
VSTS icon
1031
Vestis
VSTS
$1.71B
$620 ﹤0.01%
+50
New +$722
CTRA
1032
DELISTED
Coterra Energy
CTRA
$586 ﹤0.01%
+22
New +$610
KHC icon
1033
Kraft Heinz
KHC
$29.2B
$579 ﹤0.01%
+18
New +$641
SNX icon
1034
TD Synnex
SNX
$21.5B
$577 ﹤0.01%
+5
New +$611
LGO
1035
Largo
LGO
$70M
$555 ﹤0.01%
+300
New +$524
VMI icon
1036
Valmont Industries
VMI
$9.33B
$548 ﹤0.01%
+2
New +$488
MTN icon
1037
Vail Resorts
MTN
$4.99B
$540 ﹤0.01%
+3
New +$597
WY icon
1038
Weyerhaeuser
WY
$15.9B
$539 ﹤0.01%
+19
New +$588
LII icon
1039
Lennox International
LII
$12.7B
$534 ﹤0.01%
+1
New +$492
ITT icon
1040
ITT
ITT
$18.3B
$516 ﹤0.01%
+4
New +$525
BWA icon
1041
BorgWarner
BWA
$13.6B
$515 ﹤0.01%
+16
New +$554
DNOW icon
1042
DNOW Inc
DNOW
$2.83B
$508 ﹤0.01%
+37
New +$526
MHK icon
1043
Mohawk Industries
MHK
$8.59B
$454 ﹤0.01%
+4
New +$465
WRK
1044
DELISTED
WestRock Company
WRK
$452 ﹤0.01%
+9
New +$454
AVY icon
1045
Avery Dennison
AVY
$12.8B
$437 ﹤0.01%
2
-442
-100% -$98.1K
LDOS icon
1046
Leidos
LDOS
$16.2B
$437 ﹤0.01%
+3
New +$419
KIM icon
1047
Kimco Realty
KIM
$15.6B
$428 ﹤0.01%
+22
New +$412
SE icon
1048
Sea Limited
SE
$65.1B
$428 ﹤0.01%
+6
New +$397
BRX icon
1049
Brixmor Property Group
BRX
$8.82B
$415 ﹤0.01%
+18
New +$398
TDY icon
1050
Teledyne Technologies
TDY
$28B
$387 ﹤0.01%
+1
New +$396
40 41
42
43 44

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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.