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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
AMC icon
1126
AMC Entertainment Holdings
AMC
$2.2B
– –
-206
Closed -$766
AME icon
1127
Ametek
AME
$55.5B
– –
-37
Closed -$6.79K
AMED
1128
DELISTED
Amedisys
AMED
– –
-37
Closed -$3.41K
AMN icon
1129
AMN Healthcare
AMN
$1.29B
– –
-72
Closed -$4.5K
AMP icon
1130
Ameriprise Financial
AMP
$49.3B
– –
-426
Closed -$187K
AMZA icon
1131
InfraCap MLP ETF
AMZA
$493M
– –
-500
Closed -$20.6K
ANDE icon
1132
Andersons Inc
ANDE
$2.41B
– –
-235
Closed -$13.5K
AOUT icon
1133
American Outdoor Brands
AOUT
$198M
– –
-39
Closed -$343
APAM icon
1134
Artisan Partners
APAM
$2.69B
– –
-14
Closed -$640
APLD icon
1135
Applied Digital
APLD
$7.51B
– –
-179,495
Closed -$696K
APPF icon
1136
AppFolio
APPF
$7.38B
– –
-708
Closed -$175K
APPN icon
1137
Appian
APPN
$2.49B
– –
-30
Closed -$1.2K
APT icon
1138
Alpha Pro Tech
APT
$53M
– –
-5
Closed -$31
AQMS icon
1139
Aqua Metals
AQMS
$8.23M
– –
-39
Closed -$4.14K
AQN icon
1140
Algonquin Power & Utilities
AQN
$4.09B
– –
-4,000
Closed -$25.3K
ARCC icon
1141
Ares Capital
ARCC
$14.2B
– –
-2,646
Closed -$55.1K
ARDC
1142
Are Dynamic Credit Allocation Fund
ARDC
$292M
– –
-6,578
Closed -$93.6K
ARE icon
1143
Alexandria Real Estate Equities
ARE
$8.8B
– –
-13
Closed -$1.68K
ARES icon
1144
Ares Management
ARES
$29.9B
– –
-1,500
Closed -$199K
ARKG icon
1145
ARK Genomic Revolution ETF
ARKG
$1.95B
– –
-92
Closed -$2.66K
ARKQ icon
1146
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-3
Closed -$164
ARKW icon
1147
ARK Next Generation Technology ETF
ARKW
$1.82B
– –
-30
Closed -$2.5K
ARLP icon
1148
Alliance Resource Partners
ARLP
$3.41B
– –
-1,000
Closed -$20.1K
ARM icon
1149
Arm
ARM
$283B
– –
-200
Closed -$25K
ARR.PRC
1150
ARMOUR Residential REIT Series C
ARR.PRC
$140M
– –
-800
Closed -$16.7K
43 44 45
46
47

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ACA
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UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WFG
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WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
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.