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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
EBS icon
1126
Emergent Biosolutions
EBS
$319M
$158 ﹤0.01%
19
– –
GNRC icon
1127
Generac Holdings
GNRC
$11B
$158 ﹤0.01%
1
– –
AAP icon
1128
Advance Auto Parts
AAP
$2.7B
$155 ﹤0.01%
4
-40
-91% -$2.12K
CHPT icon
1129
ChargePoint
CHPT
$243M
$150 ﹤0.01%
6
– –
ACI icon
1130
Albertsons Companies
ACI
$5.86B
$147 ﹤0.01%
8
-111
-93% -$2.17K
NWL icon
1131
Newell Brands
NWL
$2.49B
$145 ﹤0.01%
19
– –
MIDD icon
1132
Middleby
MIDD
$4.9B
$139 ﹤0.01%
1
– –
PHIN icon
1133
Phinia Inc
PHIN
$2.43B
$138 ﹤0.01%
3
– –
AAN
1134
DELISTED
The Aaron's Company Inc
AAN
$119 ﹤0.01%
12
– –
VISN
1135
Vistance Networks Inc
VISN
$1.49B
$116 ﹤0.01%
19
– –
CMP icon
1136
Compass Minerals
CMP
$1.04B
$108 ﹤0.01%
9
– –
KSS icon
1137
Kohl's
KSS
$1.95B
$105 ﹤0.01%
5
– –
SCO icon
1138
ProShares UltraShort Bloomberg Crude Oil
SCO
$736M
$97 ﹤0.01%
1
– –
NLOP
1139
Net Lease Office Properties
NLOP
$161M
$91 ﹤0.01%
3
– –
NOK icon
1140
Nokia
NOK
$62.3B
$69 ﹤0.01%
16
– –
HXL icon
1141
Hexcel
HXL
$7.01B
$61 ﹤0.01%
+1
New +$63
CGC
1142
Canopy Growth
CGC
$392M
$57 ﹤0.01%
12
– –
GTX icon
1143
Garrett Motion
GTX
$5.15B
$56 ﹤0.01%
7
– –
MBC icon
1144
MasterBrand
MBC
$1.51B
$55 ﹤0.01%
3
– –
OPK icon
1145
Opko Health
OPK
$1.17B
$55 ﹤0.01%
37
– –
CBRL icon
1146
Cracker Barrel
CBRL
$1.11B
$45 ﹤0.01%
1
– –
KRP icon
1147
Kimbell Royalty Partners
KRP
$1.5B
$32 ﹤0.01%
2
– –
BMTX
1148
DELISTED
BM Technologies, Inc.
BMTX
$23 ﹤0.01%
7
– –
RIDE
1149
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$21 ﹤0.01%
13
– –
FRC
1150
DELISTED
First Republic Bank
FRC
$5 ﹤0.01%
530
– –
44 45
46
47 48

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SCM
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ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
DWM
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SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

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.