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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
EQH.PRC icon
1226
Equitable Holdings Series C Preferred Stock
EQH.PRC
$196M
– –
-400
Closed -$8.06K
ET icon
1227
Energy Transfer Partners
ET
$69.3B
– –
-5,450
Closed -$87.5K
EWX icon
1228
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-47
Closed -$2.93K
FFC
1229
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-3,941
Closed -$64.7K
FITB.PRK
1230
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
– –
-500
Closed -$11.6K
HBANL icon
1231
Huntington Bancshares Series J Preferred Stock
HBANL
– –
-1,000
Closed -$25.8K
HG icon
1232
Hamilton Insurance Group
HG
$3.56B
– –
-2,202
Closed -$42.6K
HPF
1233
John Hancock Preferred Income Fund II
HPF
$345M
– –
-1,775
Closed -$33.1K
IBIT icon
1234
iShares Bitcoin Trust
IBIT
$48.4B
– –
-1,040
Closed -$37.6K
IMMR icon
1235
Immersion
IMMR
$252M
– –
-360
Closed -$3.21K
INDA icon
1236
iShares MSCI India ETF
INDA
$6.63B
– –
-5,781
Closed -$338K
IONS icon
1237
Ionis Pharmaceuticals
IONS
$9.4B
– –
-20
Closed -$801
JPM.PRC icon
1238
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
– –
-500
Closed -$12.7K
JPM.PRL icon
1239
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
– –
-3,452
Closed -$79K
KEY.PRI icon
1240
KeyCorp Series E Preferred Stock
KEY.PRI
$505M
– –
-700
Closed -$17.3K
LABU icon
1241
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-337
Closed -$43.4K
LCID icon
1242
Lucid Motors
LCID
$2.77B
– –
-106
Closed -$3.73K
LEA icon
1243
Lear
LEA
$8.18B
– –
-2
Closed -$218
MS.PRK icon
1244
Morgan Stanley Series K Preferred Stock
MS.PRK
$919M
– –
-200
Closed -$4.98K
MS.PRO icon
1245
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$860M
– –
-750
Closed -$15.5K
NTRSO icon
1246
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
– –
-700
Closed -$16.1K
NVEC icon
1247
NVE Corp
NVEC
$609M
– –
-282
Closed -$22.5K
OPK icon
1248
Opko Health
OPK
$1.02B
– –
-37
Closed -$55
PBI icon
1249
Pitney Bowes
PBI
$2.39B
– –
-1,007
Closed -$7.18K
RWR icon
1250
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-67
Closed -$7.15K
48 49
50
51 52

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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.