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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
RIDE
1201
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$17 ﹤0.01%
13
– –
IAG icon
1202
IAMGOLD
IAG
$10.5B
$5 ﹤0.01%
1
-1,264
-100% -$6.75K
FRC
1203
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
529
-1
-0.2% –
ACWV icon
1204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-100
Closed -$11.5K
AGX icon
1205
Argan
AGX
$8.37B
– –
-424
Closed -$43K
ARKF icon
1206
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-1,003
Closed -$29.9K
AVY icon
1207
Avery Dennison
AVY
$13.4B
– –
-2
Closed -$441
BAC.PRK icon
1208
Bank of America Depository Shares Series HH
BAC.PRK
$823M
– –
-150
Closed -$3.78K
BAC.PRM icon
1209
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
– –
-600
Closed -$14.7K
BANFP icon
1210
BFC Capital Trust II
BANFP
$28.2M
– –
-4,125
Closed -$106K
BHP icon
1211
BHP
BHP
$230B
– –
-481
Closed -$29.9K
BIP icon
1212
Brookfield Infrastructure Partners
BIP
$18B
– –
-172
Closed -$6.03K
BTCO icon
1213
Invesco Galaxy Bitcoin ETF
BTCO
$435M
– –
-139
Closed -$8.83K
BWNB
1214
Babcock & Wilcox Enterprises 6.50% Senior Notes due 2026
BWNB
– –
-500
Closed -$10.6K
CBRL icon
1215
Cracker Barrel
CBRL
$1.29B
– –
-1
Closed -$45
CMP icon
1216
Compass Minerals
CMP
$1.15B
– –
-9
Closed -$108
CMS.PRC icon
1217
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$152M
– –
-800
Closed -$15.8K
COF.PRL icon
1218
Capital One Financial Series L Preferred Stock
COF.PRL
$426M
– –
-600
Closed -$11.9K
DLB icon
1219
Dolby
DLB
$5.79B
– –
-18
Closed -$1.38K
DLR.PRL icon
1220
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
– –
-600
Closed -$14.3K
DSL
1221
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-2,219
Closed -$28.8K
EAI
1222
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
– –
-200
Closed -$4.58K
EOSE icon
1223
Eos Energy Enterprises
EOSE
$1.51B
– –
-2,000
Closed -$5.94K
EOT
1224
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-1,103
Closed -$19.8K
EPD icon
1225
Enterprise Products Partners
EPD
$81.7B
– –
-2,864
Closed -$83.4K
47 48
49
50 51

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AAM
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
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.