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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
AIG icon
1051
American International
AIG
$39.4B
$371 ﹤0.01%
5
-56
-92% -$4.28K
AMH icon
1052
American Homes 4 Rent
AMH
$11.3B
$371 ﹤0.01%
10
– –
PCG icon
1053
PG&E
PCG
$30.4B
$366 ﹤0.01%
+21
New +$370
GTN icon
1054
Gray Television
GTN
$499M
$353 ﹤0.01%
+68
New +$398
RYN icon
1055
Rayonier
RYN
$6.02B
$349 ﹤0.01%
+13
New +$357
BRBR icon
1056
BellRing Brands
BRBR
$1.06B
$342 ﹤0.01%
+6
New +$344
COLM icon
1057
Columbia Sportswear
COLM
$2.91B
$316 ﹤0.01%
+4
New +$323
RVTY icon
1058
Revvity
RVTY
$13.9B
$314 ﹤0.01%
+3
New +$319
ILMN icon
1059
Illumina
ILMN
$31.2B
$312 ﹤0.01%
+3
New +$337
JWN
1060
DELISTED
Nordstrom
JWN
$297 ﹤0.01%
+14
New +$286
ROST icon
1061
Ross Stores
ROST
$73.7B
$290 ﹤0.01%
+2
New +$277
LBRDK
1062
DELISTED
Liberty Broadband Class C
LBRDK
$273 ﹤0.01%
+5
New +$258
NVAX icon
1063
Novavax
NVAX
$1.55B
$253 ﹤0.01%
+20
New +$201
NWSA icon
1064
News Corp Class A
NWSA
$15.8B
$248 ﹤0.01%
+9
New +$233
UHAL icon
1065
U-Haul Holding Co
UHAL
$12.5B
$246 ﹤0.01%
+4
New +$260
LAMR icon
1066
Lamar Advertising Co
LAMR
$15.1B
$239 ﹤0.01%
+2
New +$233
BBWI icon
1067
Bath & Body Works
BBWI
$3.74B
$234 ﹤0.01%
6
– –
REZI icon
1068
Resideo Technologies
REZI
$2.9B
$234 ﹤0.01%
+12
New +$248
TXG icon
1069
10x Genomics
TXG
$8.94B
$232 ﹤0.01%
+12
New +$314
LEA icon
1070
Lear
LEA
$6.45B
$228 ﹤0.01%
+2
New +$256
WOLF icon
1071
Wolfspeed
WOLF
$1.35B
$227 ﹤0.01%
+10
New +$259
ZBH icon
1072
Zimmer Biomet
ZBH
$17.8B
$217 ﹤0.01%
+2
New +$236
AXTA icon
1073
Axalta
AXTA
$7.31B
$205 ﹤0.01%
6
-5,843
-100% -$200K
DDD icon
1074
3D Systems Corp
DDD
$552M
$205 ﹤0.01%
+67
New +$246
APLE icon
1075
Apple Hospitality REIT
APLE
$3.67B
$203 ﹤0.01%
14
– –
41 42
43
44 45

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ACA
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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.