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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
CNA icon
1176
CNA Financial
CNA
$14.1B
$193 ﹤0.01%
4
– –
AAP icon
1177
Advance Auto Parts
AAP
$3.49B
$189 ﹤0.01%
4
– –
NWL icon
1178
Newell Brands
NWL
$2.56B
$189 ﹤0.01%
19
– –
HXL icon
1179
Hexcel
HXL
$7.82B
$187 ﹤0.01%
3
+2
+200% +$124
EBS icon
1180
Emergent Biosolutions
EBS
$248M
$181 ﹤0.01%
19
– –
MPT
1181
Medical Properties Trust
MPT
$2.81B
$176 ﹤0.01%
45
-232
-84% -$1.04K
PPLI
1182
People Inc
PPLI
$3.1B
$172 ﹤0.01%
5
– –
NVAX icon
1183
Novavax
NVAX
$1.31B
$160 ﹤0.01%
20
– –
GNRC icon
1184
Generac Holdings
GNRC
$12.5B
$155 ﹤0.01%
1
– –
PHIN icon
1185
Phinia Inc
PHIN
$2.74B
$144 ﹤0.01%
3
– –
TXG icon
1186
10x Genomics
TXG
$6.61B
$143 ﹤0.01%
10
-2
-17% -$32
MIDD icon
1187
Middleby
MIDD
$6.08B
$135 ﹤0.01%
1
– –
CHPT icon
1188
ChargePoint
CHPT
$161M
$117 ﹤0.01%
6
– –
QDVO
1189
Amplify CWP Growth & Income ETF
QDVO
$751M
$107 ﹤0.01%
+4
New +$106
VISN
1190
Vistance Networks Inc
VISN
$2.52B
$98 ﹤0.01%
19
– –
SCO icon
1191
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$84 ﹤0.01%
1
– –
KSS icon
1192
Kohl's
KSS
$2.19B
$70 ﹤0.01%
5
– –
NOK icon
1193
Nokia
NOK
$52.3B
$70 ﹤0.01%
16
– –
GTX icon
1194
Garrett Motion
GTX
$5.57B
$63 ﹤0.01%
7
– –
XOS icon
1195
Xos
XOS
$37.7M
$55 ﹤0.01%
+17
New +$71
MBC icon
1196
MasterBrand
MBC
$1.91B
$43 ﹤0.01%
3
– –
TCRT icon
1197
Alaunos Therapeutics
TCRT
$4.86M
$40 ﹤0.01%
+21
New +$47
BMTX
1198
DELISTED
BM Technologies, Inc.
BMTX
$34 ﹤0.01%
7
– –
CGC
1199
Canopy Growth
CGC
$410M
$32 ﹤0.01%
12
– –
KRP icon
1200
Kimbell Royalty Partners
KRP
$1.48B
$32 ﹤0.01%
2
– –
46 47
48
49 50

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PP
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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
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
Odyssean LLC Darien, Connecticut $274M AUM

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.