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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
COLM icon
1151
Columbia Sportswear
COLM
$2.94B
$335 ﹤0.01%
4
– –
EIX icon
1152
Edison International
EIX
$26.4B
$319 ﹤0.01%
4
– –
RYN icon
1153
Rayonier
RYN
$6.55B
$313 ﹤0.01%
13
– –
ROST icon
1154
Ross Stores
ROST
$81.9B
$302 ﹤0.01%
2
– –
LBRDK icon
1155
Liberty Broadband Class C
LBRDK
$5.15B
$299 ﹤0.01%
4
– –
TKR icon
1156
Timken Company
TKR
$9.03B
$285 ﹤0.01%
4
-100
-96% -$7.86K
NLOP
1157
Net Lease Office Properties
NLOP
$171M
$280 ﹤0.01%
9
+6
+200% +$187
HAS icon
1158
Hasbro
HAS
$13.2B
$279 ﹤0.01%
5
-160
-97% -$10.4K
REZI icon
1159
Resideo Technologies
REZI
$3.95B
$276 ﹤0.01%
12
– –
UHAL icon
1160
U-Haul Holding Co
UHAL
$14.6B
$276 ﹤0.01%
4
– –
BTE icon
1161
Baytex Energy
BTE
$2.92B
$268 ﹤0.01%
104
– –
ILMN icon
1162
Illumina
ILMN
$28.4B
$267 ﹤0.01%
2
-1
-33% -$142
EDIT icon
1163
Editas Medicine
EDIT
$442M
$260 ﹤0.01%
205
– –
INMD icon
1164
InMode
INMD
$880M
$250 ﹤0.01%
15
-1
-6% -$18
NWSA icon
1165
News Corp Class A
NWSA
$15.4B
$247 ﹤0.01%
9
-145
-94% -$4.04K
LAMR icon
1166
Lamar Advertising Co
LAMR
$16.3B
$243 ﹤0.01%
2
– –
BBWI icon
1167
Bath & Body Works
BBWI
$4.1B
$232 ﹤0.01%
6
– –
RVTY icon
1168
Revvity
RVTY
$12.8B
$223 ﹤0.01%
2
-1
-33% -$118
QDEL icon
1169
QuidelOrtho
QDEL
$838M
$222 ﹤0.01%
5
– –
DDD icon
1170
3D Systems Corp
DDD
$613M
$219 ﹤0.01%
67
– –
APLE icon
1171
Apple Hospitality REIT
APLE
$3.82B
$214 ﹤0.01%
14
– –
GTN icon
1172
Gray Television
GTN
$552M
$214 ﹤0.01%
68
– –
AXTA icon
1173
Axalta
AXTA
$8.17B
$205 ﹤0.01%
6
– –
U icon
1174
Unity
U
$18.9B
$202 ﹤0.01%
9
– –
IIPR icon
1175
Innovative Industrial Properties
IIPR
$1.72B
$199 ﹤0.01%
+3
New +$338
45 46
47
48 49

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HCM
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ACM
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3C
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AAM
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FSCM
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JWM
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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.