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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
ICE icon
101
Intercontinental Exchange
ICE
$88.4B
$800K 0.25%
+5,844
New +$785K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$780K 0.24%
+13,763
New +$778K
NJR icon
103
New Jersey Resources
NJR
$5.39B
$773K 0.24%
+18,090
New +$780K
ASML icon
104
ASML
ASML
$652B
$768K 0.24%
751
-4,153
-85% -$3.99M
FRT icon
105
Federal Realty Investment Trust
FRT
$9.94B
$753K 0.23%
+7,461
New +$753K
INTU icon
106
Intuit
INTU
$85.9B
$753K 0.23%
+1,144
New +$710K
APH icon
107
Amphenol
APH
$207B
$739K 0.23%
21,952
-112,824
-84% -$3.56M
AMD icon
108
Advanced Micro Devices
AMD
$843B
$736K 0.23%
4,537
-34,984
-89% -$5.63M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$727K 0.23%
+12,426
New +$730K
BDX icon
110
Becton Dickinson
BDX
$48.4B
$725K 0.23%
3,102
-5,269
-63% -$1.24M
INDA icon
111
iShares MSCI India ETF
INDA
$6.59B
$712K 0.22%
+12,769
New +$676K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.8B
$701K 0.22%
+9,884
New +$719K
TSM icon
113
TSMC
TSM
$2.25T
$697K 0.22%
+4,011
New +$608K
LRCX icon
114
Lam Research
LRCX
$373B
$690K 0.21%
+6,480
New +$621K
IYW icon
115
iShares US Technology ETF
IYW
$25.1B
$683K 0.21%
+4,537
New +$627K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.05T
$675K 0.21%
+1,350
New +$650K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.1T
$670K 0.21%
+3,653
New +$621K
PANW icon
118
Palo Alto Networks
PANW
$270B
$654K 0.2%
+3,858
New +$577K
RTX icon
119
RTX Corp
RTX
$266B
$634K 0.2%
+6,313
New +$653K
TSCO icon
120
Tractor Supply
TSCO
$17.2B
$629K 0.2%
+11,655
New +$626K
ATO icon
121
Atmos Energy
ATO
$27.6B
$626K 0.19%
5,367
-25,041
-82% -$2.92M
PGR icon
122
Progressive
PGR
$126B
$611K 0.19%
+2,940
New +$615K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$609K 0.19%
+4,179
New +$599K
PNC icon
124
PNC Financial Services
PNC
$97.4B
$601K 0.19%
+3,862
New +$599K
BF.B icon
125
Brown-Forman Class B
BF.B
$12B
$591K 0.18%
+13,678
New +$643K
3 4
5
6 7

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ACA
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UWS
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WFG
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WA
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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.