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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
APH icon
101
Amphenol
APH
$209B
$1.24M 0.25%
17,919
+5,866
+49% +$411K
O icon
102
Realty Income
O
$59.1B
$1.24M 0.25%
23,282
+2,913
+14% +$170K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.23M 0.25%
2,884
+904
+46% +$391K
TSCO icon
104
Tractor Supply
TSCO
$18B
$1.21M 0.24%
22,835
+8,370
+58% +$473K
AWK icon
105
American Water Works
AWK
$26.9B
$1.21M 0.24%
9,709
+1,965
+25% +$265K
TSM icon
106
TSMC
TSM
$2.18T
$1.19M 0.24%
6,024
+1,650
+38% +$319K
PPG icon
107
PPG Industries
PPG
$26.6B
$1.18M 0.24%
9,912
+2,316
+30% +$290K
USLM icon
108
United States Lime & Minerals
USLM
$3.44B
$1.17M 0.24%
8,845
+3,417
+63% +$433K
AIT icon
109
Applied Industrial Technologies
AIT
$13.3B
$1.17M 0.24%
4,897
+1,813
+59% +$452K
PANW icon
110
Palo Alto Networks
PANW
$297B
$1.17M 0.24%
6,426
+2,588
+67% +$489K
INTU icon
111
Intuit
INTU
$89B
$1.16M 0.23%
1,837
+600
+49% +$383K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.23%
14,927
+3,671
+33% +$288K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.23%
5,871
+419
+8% +$74K
MRK icon
114
Merck
MRK
$318B
$1.07M 0.22%
10,794
+373
+4% +$38.5K
DHR icon
115
Danaher
DHR
$144B
$1.07M 0.22%
4,662
+1,181
+34% +$290K
ZTS icon
116
Zoetis
ZTS
$30B
$1.07M 0.22%
6,565
+1,334
+26% +$239K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$1.05M 0.21%
4,641
+1,216
+36% +$281K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.21%
16,550
+1,372
+9% +$88K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.02M 0.21%
11,654
+3,715
+47% +$321K
XSMO icon
120
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1M 0.2%
15,199
+13,314
+706% +$915K
V icon
121
Visa
V
$677B
$1M 0.2%
3,173
+983
+45% +$296K
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$998K 0.2%
1,913
+755
+65% +$393K
MRSH
123
Marsh
MRSH
$91.5B
$997K 0.2%
4,694
+801
+21% +$178K
PNR icon
124
Pentair
PNR
$11B
$982K 0.2%
9,754
+4,085
+72% +$419K
AMAT icon
125
Applied Materials
AMAT
$428B
$975K 0.2%
5,996
+1,134
+23% +$206K
3 4
5
6 7

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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.