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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
PPLI
1076
People Inc
PPLI
$2.79B
$187 ﹤0.01%
+5
New +$207
CNA icon
1077
CNA Financial
CNA
$12.9B
$184 ﹤0.01%
+4
New +$177
CHPT icon
1078
ChargePoint
CHPT
$243M
$166 ﹤0.01%
+6
New +$195
QDEL icon
1079
QuidelOrtho
QDEL
$808M
$166 ﹤0.01%
+5
New +$205
U icon
1080
Unity
U
$19.3B
$146 ﹤0.01%
+9
New +$193
GNRC icon
1081
Generac Holdings
GNRC
$11B
$132 ﹤0.01%
+1
New +$138
EBS icon
1082
Emergent Biosolutions
EBS
$319M
$129 ﹤0.01%
+19
New +$82
MIDD icon
1083
Middleby
MIDD
$4.9B
$122 ﹤0.01%
+1
New +$136
NWL icon
1084
Newell Brands
NWL
$2.49B
$121 ﹤0.01%
+19
New +$141
AAN
1085
DELISTED
The Aaron's Company Inc
AAN
$119 ﹤0.01%
12
-79
-87% -$618
PHIN icon
1086
Phinia Inc
PHIN
$2.43B
$118 ﹤0.01%
+3
New +$123
KSS icon
1087
Kohl's
KSS
$1.95B
$114 ﹤0.01%
+5
New +$121
CMP icon
1088
Compass Minerals
CMP
$1.04B
$92 ﹤0.01%
+9
New +$116
CGC
1089
Canopy Growth
CGC
$392M
$77 ﹤0.01%
+12
New +$103
SCO icon
1090
ProShares UltraShort Bloomberg Crude Oil
SCO
$736M
$77 ﹤0.01%
+1
New +$65
NLOP
1091
Net Lease Office Properties
NLOP
$161M
$73 ﹤0.01%
+3
New +$71
NOK icon
1092
Nokia
NOK
$62.3B
$60 ﹤0.01%
+16
New +$59
GTX icon
1093
Garrett Motion
GTX
$5.15B
$59 ﹤0.01%
+7
New +$65
OPK icon
1094
Opko Health
OPK
$1.17B
$46 ﹤0.01%
+37
New +$48
MBC icon
1095
MasterBrand
MBC
$1.51B
$44 ﹤0.01%
+3
New +$50
CBRL icon
1096
Cracker Barrel
CBRL
$1.11B
$42 ﹤0.01%
+1
New +$54
CONN
1097
DELISTED
Conn's Inc.
CONN
$36 ﹤0.01%
+33
New +$106
KRP icon
1098
Kimbell Royalty Partners
KRP
$1.5B
$32 ﹤0.01%
+2
New +$33
VISN
1099
Vistance Networks Inc
VISN
$1.49B
$23 ﹤0.01%
+19
New +$23
RIDE
1100
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$22 ﹤0.01%
+13
New +$22
42 43
44
45 46

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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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SL
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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.