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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
+7.57%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$41.4M
Cap. Flow
+$19.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
24.25%
Holding
1,680
New
149
Increased
411
Reduced
176
Closed
126

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
4
MSFT icon
Microsoft
MSFT
+$987K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$875K

Top Sells

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.2M
2
PLD icon
Prologis
PLD
+$724K
3
TSLA icon
Tesla
TSLA
+$545K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$518K
5
KO icon
Coca-Cola
KO
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.46%
2 Technology 23.37%
3 Industrials 9.55%
4 Healthcare 8.74%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
1101
Revvity
RVTY
$13.9B
$383 ﹤0.01%
3
– –
BRBR icon
1102
BellRing Brands
BRBR
$1.06B
$364 ﹤0.01%
6
– –
GTN icon
1103
Gray Television
GTN
$499M
$364 ﹤0.01%
68
– –
EIX icon
1104
Edison International
EIX
$21.5B
$348 ﹤0.01%
4
-77
-95% -$6.25K
COLM icon
1105
Columbia Sportswear
COLM
$2.91B
$332 ﹤0.01%
4
– –
JWN
1106
DELISTED
Nordstrom
JWN
$314 ﹤0.01%
14
– –
LBRDK
1107
DELISTED
Liberty Broadband Class C
LBRDK
$309 ﹤0.01%
4
-1
-20% -$62
UHAL icon
1108
U-Haul Holding Co
UHAL
$12.5B
$309 ﹤0.01%
4
– –
BTE icon
1109
Baytex Energy
BTE
$3.52B
$308 ﹤0.01%
104
-6,988
-99% -$23.8K
ROST icon
1110
Ross Stores
ROST
$73.7B
$301 ﹤0.01%
2
– –
INMD icon
1111
InMode
INMD
$857M
$271 ﹤0.01%
16
-200
-93% -$3.38K
TXG icon
1112
10x Genomics
TXG
$8.94B
$270 ﹤0.01%
12
– –
LAMR icon
1113
Lamar Advertising Co
LAMR
$15.1B
$267 ﹤0.01%
2
– –
NVAX icon
1114
Novavax
NVAX
$1.55B
$252 ﹤0.01%
20
– –
REZI icon
1115
Resideo Technologies
REZI
$2.9B
$241 ﹤0.01%
12
– –
QDEL icon
1116
QuidelOrtho
QDEL
$808M
$228 ﹤0.01%
5
– –
LEA icon
1117
Lear
LEA
$6.45B
$218 ﹤0.01%
2
– –
AXTA icon
1118
Axalta
AXTA
$7.31B
$217 ﹤0.01%
6
– –
PPLI
1119
People Inc
PPLI
$2.79B
$215 ﹤0.01%
5
– –
ZBH icon
1120
Zimmer Biomet
ZBH
$17.8B
$215 ﹤0.01%
2
– –
APLE icon
1121
Apple Hospitality REIT
APLE
$3.67B
$207 ﹤0.01%
14
– –
U icon
1122
Unity
U
$19.3B
$203 ﹤0.01%
9
– –
CNA icon
1123
CNA Financial
CNA
$12.9B
$195 ﹤0.01%
4
– –
BBWI icon
1124
Bath & Body Works
BBWI
$3.74B
$191 ﹤0.01%
6
– –
DDD icon
1125
3D Systems Corp
DDD
$552M
$190 ﹤0.01%
67
– –
43 44
45
46 47

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Thurston Springer Miller Herd & Titak held 1,680 positions worth $363M, up 13% from $321M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $19.4M of net new capital in Q3 2024, opening 149 new positions and adding to 411 existing holdings. Its largest new stake was Dycom Industries: 3,200 shares worth $631K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X Artificial Intelligence & Technology ETF, an estimated $1.2M trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q3 2024 buy was Dycom Industries: 3,200 shares worth $631K.
  • Thurston Springer Miller Herd & Titak added most to NVIDIA in Q3 2024, an estimated $3.55M increase.
  • Thurston Springer Miller Herd & Titak's biggest Q3 2024 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $1.2M.
  • Thurston Springer Miller Herd & Titak fully exited Direxion Daily FTSE China Bull 3X ETF in Q3 2024, selling an estimated $277K.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 24% of its $363M portfolio in Q3 2024.
  • Thurston Springer Miller Herd & Titak opened 149 new positions and closed 126 in Q3 2024.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2024, filed 11 Oct 2024.