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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
RTO icon
1101
Rentokil
RTO
$12.2B
$911 ﹤0.01%
36
– –
PDBC icon
1102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$856 ﹤0.01%
66
– –
MUR icon
1103
Murphy Oil
MUR
$4.78B
$847 ﹤0.01%
28
-133
-83% -$4.28K
NYT icon
1104
New York Times
NYT
$10.2B
$832 ﹤0.01%
16
– –
EL icon
1105
Estee Lauder
EL
$32B
$824 ﹤0.01%
11
– –
MCFT icon
1106
MasterCraft Boat Holdings
MCFT
$590M
$820 ﹤0.01%
43
– –
CACI icon
1107
CACI
CACI
$14.2B
$808 ﹤0.01%
2
– –
RDFN
1108
DELISTED
Redfin
RDFN
$787 ﹤0.01%
+100
New +$970
APTV icon
1109
Aptiv
APTV
$10.3B
$785 ﹤0.01%
13
– –
BTI icon
1110
British American Tobacco
BTI
$128B
$762 ﹤0.01%
21
– –
FBIN icon
1111
Fortune Brands Innovations
FBIN
$6.06B
$750 ﹤0.01%
11
– –
AKZOY
1112
DELISTED
Akzo Nobel NV
AKZOY
$738 ﹤0.01%
37
– –
MRC
1113
DELISTED
MRC Global
MRC
$728 ﹤0.01%
57
– –
OGN icon
1114
Organon & Co
OGN
$3.57B
$711 ﹤0.01%
48
-1
-2% -$16
KGC icon
1115
Kinross Gold
KGC
$32.8B
$704 ﹤0.01%
75
– –
HTBK
1116
DELISTED
Heritage Commerce
HTBK
$694 ﹤0.01%
74
– –
KUB
1117
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$693 ﹤0.01%
12
– –
POST icon
1118
Post Holdings
POST
$3.57B
$686 ﹤0.01%
6
– –
LXP icon
1119
LXP Industrial Trust
LXP
$3.57B
$682 ﹤0.01%
17
-78
-82% -$3.61K
CHDN icon
1120
Churchill Downs
CHDN
$6.12B
$667 ﹤0.01%
5
– –
AVNS
1121
DELISTED
Avanos Medical
AVNS
$652 ﹤0.01%
41
– –
SNAP icon
1122
Snap
SNAP
$9.01B
$646 ﹤0.01%
+60
New +$676
SE icon
1123
Sea Limited
SE
$69.5B
$636 ﹤0.01%
6
– –
LII icon
1124
Lennox International
LII
$15.2B
$609 ﹤0.01%
1
– –
SNX icon
1125
TD Synnex
SNX
$20.2B
$586 ﹤0.01%
5
– –
43 44
45
46 47

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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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
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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.