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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
ASH icon
1151
Ashland
ASH
$3.25B
– –
-163
Closed -$15.9K
ASND icon
1152
Ascendis Pharma A/S
ASND
$17.3B
– –
-14
Closed -$2.12K
ASX icon
1153
ASE Group
ASX
$103B
– –
-1,374
Closed -$15.1K
ATEC icon
1154
Alphatec Holdings
ATEC
$1.63B
– –
-165
Closed -$2.27K
AVAV icon
1155
AeroVironment
AVAV
$7.46B
– –
-25
Closed -$3.83K
AVB
1156
DELISTED
AvalonBay Communities
AVB
– –
-200
Closed -$37.1K
AVDV icon
1157
Avantis International Small Cap Value ETF
AVDV
$20.4B
– –
-24
Closed -$1.58K
AVNT icon
1158
Avient
AVNT
$3.8B
– –
-363
Closed -$15.8K
AZTA icon
1159
Azenta
AZTA
$1.35B
– –
-191
Closed -$11.5K
BAX icon
1160
Baxter International
BAX
$12.3B
– –
-855
Closed -$36.5K
BB icon
1161
BlackBerry
BB
$4.5B
– –
-35
Closed -$96
BBDC icon
1162
Barings BDC
BBDC
$918M
– –
-2,000
Closed -$18.6K
BBP icon
1163
Virtus Biotech ETF
BBP
$114M
– –
-500
Closed -$28.3K
BCE icon
1164
BCE
BCE
$21.8B
– –
-250
Closed -$8.51K
BCSF icon
1165
Bain Capital Specialty
BCSF
$744M
– –
-2,024
Closed -$31.7K
BCX icon
1166
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
– –
-245
Closed -$2.22K
RPT
1167
Rithm Property Trust
RPT
$96.8M
– –
-52
Closed -$1.18K
AZPN
1168
DELISTED
Aspen Technology Inc
AZPN
– –
-19
Closed -$4.05K
ASTR
1169
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-20
Closed -$13
AMRS
1170
DELISTED
Amyris Inc.
AMRS
– –
-4,000
Closed -$23
AXA
1171
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-88
Closed -$3.31K
BAY
1172
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1,000
Closed -$7.66K
BF
1173
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-112
Closed -$1.6K
KEG
1174
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
+1
New –
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.