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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
BMTX
1101
DELISTED
BM Technologies, Inc.
BMTX
$15 ﹤0.01%
+7
New +$16
FRC
1102
DELISTED
First Republic Bank
FRC
$9 ﹤0.01%
+530
New +$9
AA icon
1103
Alcoa
AA
$12.7B
– –
-692
Closed -$23.4K
AAL icon
1104
American Airlines Group
AAL
$8.61B
– –
-3,970
Closed -$60.9K
AAON icon
1105
Aaon
AAON
$6.58B
– –
-213
Closed -$18.8K
ABAT icon
1106
American Battery Technology Co
ABAT
$337M
– –
-467
Closed -$817
ABR icon
1107
Arbor Realty Trust
ABR
$881M
– –
-750
Closed -$9.94K
ACAD icon
1108
Acadia Pharmaceuticals
ACAD
$4.8B
– –
-53
Closed -$979
ACB
1109
Aurora Cannabis
ACB
$237M
– –
-95
Closed -$417
ACGL icon
1110
Arch Capital
ACGL
$32.8B
– –
-522
Closed -$48.3K
ADV icon
1111
Advantage Solutions
ADV
$427M
– –
-160
Closed -$17.3K
ADX icon
1112
Adams Diversified Equity Fund
ADX
$3.22B
– –
-784
Closed -$15.3K
AES icon
1113
AES
AES
$10.6B
– –
-598
Closed -$10.7K
AFG icon
1114
American Financial Group
AFG
$11.8B
– –
-11
Closed -$1.5K
AGCO icon
1115
AGCO
AGCO
$8.48B
– –
-563
Closed -$69.3K
AGD
1116
abrdn Global Dynamic Dividend Fund
AGD
$313M
– –
-450
Closed -$4.37K
AGNC icon
1117
AGNC Investment
AGNC
$12B
– –
-3,000
Closed -$29.7K
AGQ icon
1118
ProShares Ultra Silver
AGQ
$1.4B
– –
-100
Closed -$2.87K
AIRR icon
1119
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
– –
-90
Closed -$6.06K
ALB icon
1120
Albemarle
ALB
$13.9B
– –
-621
Closed -$81.8K
ALK icon
1121
Alaska Air
ALK
$4.59B
– –
-292
Closed -$12.6K
ALKS icon
1122
Alkermes
ALKS
$7.71B
– –
-236
Closed -$6.39K
ALLY icon
1123
Ally Financial
ALLY
$12.8B
– –
-4,030
Closed -$164K
ALSN icon
1124
Allison Transmission
ALSN
$10.5B
– –
-293
Closed -$23.8K
AMBA icon
1125
Ambarella
AMBA
$3B
– –
-373
Closed -$18.9K
43 44
45
46 47

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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.