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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
CCEP icon
1051
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.69K ﹤0.01%
22
– –
BAP icon
1052
Credicorp
BAP
$30.7B
$1.65K ﹤0.01%
9
– –
ECG
1053
Everus Construction Group
ECG
$6.99B
$1.64K ﹤0.01%
+25
New +$1.57K
SI
1054
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.64K ﹤0.01%
17
– –
HSBC icon
1055
HSBC
HSBC
$356B
$1.63K ﹤0.01%
33
– –
PTLO icon
1056
Portillo's
PTLO
$321M
$1.6K ﹤0.01%
170
– –
FXR icon
1057
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.57K ﹤0.01%
21
-1
-5% -$78
CLOU icon
1058
Global X Cloud Computing ETF
CLOU
$263M
$1.56K ﹤0.01%
65
– –
GSK icon
1059
GSK
GSK
$106B
$1.55K ﹤0.01%
46
-56
-55% -$2.02K
LYV icon
1060
Live Nation Entertainment
LYV
$42.1B
$1.55K ﹤0.01%
12
– –
ONL
1061
Orion Office REIT
ONL
$160M
$1.54K ﹤0.01%
424
– –
L icon
1062
Loews
L
$23.6B
$1.52K ﹤0.01%
18
– –
DOCS icon
1063
Doximity
DOCS
$4.88B
$1.49K ﹤0.01%
28
– –
TEX icon
1064
Terex
TEX
$7.74B
$1.48K ﹤0.01%
32
– –
BNL
1065
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1.45K ﹤0.01%
70
+35
+100% +$727
ALKS icon
1066
Alkermes
ALKS
$8.25B
$1.44K ﹤0.01%
+50
New +$1.44K
SLVM icon
1067
Sylvamo
SLVM
$1.63B
$1.42K ﹤0.01%
18
– –
VTR icon
1068
Ventas
VTR
$47.9B
$1.41K ﹤0.01%
24
-720
-97% -$45.2K
WBS icon
1069
Webster Financial
WBS
$12.8B
$1.38K ﹤0.01%
25
– –
IYJ icon
1070
iShares US Industrials ETF
IYJ
$1.95B
$1.33K ﹤0.01%
10
-1
-9% -$138
IFX
1071
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.33K ﹤0.01%
41
– –
AWF
1072
AllianceBernstein Global High Income Fund
AWF
$872M
$1.3K ﹤0.01%
+121
New +$1.32K
ENPH icon
1073
Enphase Energy
ENPH
$5.53B
$1.3K ﹤0.01%
19
-1
-5% -$79
UPST icon
1074
Upstart Holdings
UPST
$3.03B
$1.29K ﹤0.01%
+21
New +$1.31K
VMC icon
1075
Vulcan Materials
VMC
$36.9B
$1.28K ﹤0.01%
5
-1
-17% -$269
41 42
43
44 45

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.