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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
HDB icon
1076
HDFC Bank
HDB
$121B
$1.28K ﹤0.01%
40
-20
-33% -$640
WLK icon
1077
Westlake Corp
WLK
$9.9B
$1.26K ﹤0.01%
11
-1
-8% -$130
ACI icon
1078
Albertsons Companies
ACI
$5.83B
$1.24K ﹤0.01%
63
+55
+688% +$1.04K
TEAM icon
1079
Atlassian
TEAM
$37.8B
$1.22K ﹤0.01%
5
– –
FNB icon
1080
FNB Corp
FNB
$6.75B
$1.21K ﹤0.01%
82
– –
XPER icon
1081
Xperi
XPER
$348M
$1.21K ﹤0.01%
118
-220
-65% -$2.06K
EPAM icon
1082
EPAM Systems
EPAM
$5.03B
$1.17K ﹤0.01%
5
-9
-64% -$2K
WWD icon
1083
Woodward
WWD
$21.4B
$1.16K ﹤0.01%
7
– –
MNST icon
1084
Monster Beverage
MNST
$88.5B
$1.16K ﹤0.01%
22
– –
LULU icon
1085
lululemon athletica
LULU
$14.6B
$1.15K ﹤0.01%
3
– –
WTTR icon
1086
Select Water Solutions
WTTR
$2.61B
$1.14K ﹤0.01%
86
– –
MTB icon
1087
M&T Bank
MTB
$36.2B
$1.13K ﹤0.01%
6
– –
NMIH icon
1088
NMI Holdings
NMIH
$3.36B
$1.1K ﹤0.01%
30
– –
W icon
1089
Wayfair
W
$14.6B
$1.06K ﹤0.01%
24
-3
-11% -$141
AMWD
1090
DELISTED
American Woodmark
AMWD
$1.03K ﹤0.01%
13
– –
WYNN icon
1091
Wynn Resorts
WYNN
$10.6B
$1.03K ﹤0.01%
+12
New +$1.13K
PRG icon
1092
PROG Holdings
PRG
$1.71B
$1.01K ﹤0.01%
24
– –
DAR icon
1093
Darling Ingredients
DAR
$9.44B
$1.01K ﹤0.01%
30
-77
-72% -$2.91K
HYLB icon
1094
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.01K ﹤0.01%
28
– –
HMC icon
1095
Honda
HMC
$41.3B
$999 ﹤0.01%
+35
New +$989
NGG icon
1096
National Grid
NGG
$81.3B
$950 ﹤0.01%
17
– –
QCLN icon
1097
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$950 ﹤0.01%
28
– –
PJT icon
1098
PJT Partners
PJT
$4.38B
$946 ﹤0.01%
6
– –
DOV icon
1099
Dover
DOV
$28.4B
$938 ﹤0.01%
5
– –
ELS icon
1100
Equity Lifestyle Properties
ELS
$12.6B
$932 ﹤0.01%
14
-65
-82% -$4.51K
42 43
44
45 46

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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OL
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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.