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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
SBGI icon
1251
Sinclair Inc
SBGI
$1.03B
– –
-1,000
Closed -$15.3K
SBLK icon
1252
Star Bulk Carriers
SBLK
$3.22B
– –
-262
Closed -$6.21K
SHY icon
1253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,362
Closed -$196K
STIP icon
1254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-100
Closed -$10.1K
STT.PRG icon
1255
State Street Corp Series G Preferred Stock
STT.PRG
$423M
– –
-700
Closed -$17.3K
TEVA icon
1256
Teva Pharmaceuticals
TEVA
$41.2B
– –
-9,618
Closed -$173K
TIP icon
1257
iShares TIPS Bond ETF
TIP
$14.7B
– –
-171
Closed -$18.9K
TM icon
1258
Toyota
TM
$225B
– –
-11
Closed -$1.96K
TOST icon
1259
Toast
TOST
$19.9B
– –
-200
Closed -$5.66K
TTC icon
1260
Toro Company
TTC
$9.49B
– –
-8
Closed -$693
T.PRA icon
1261
AT&T Series A
T.PRA
$866M
– –
-600
Closed -$13.4K
UDIV icon
1262
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
– –
-106
Closed -$4.74K
USB.PRP icon
1263
US Bancorp Series K Preferred Stock
USB.PRP
$493M
– –
-700
Closed -$17.2K
VGLT icon
1264
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-117
Closed -$7.2K
VTIP icon
1265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-686
Closed -$33.8K
WBA
1266
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
Closed -$2.69K
WBS.PRF icon
1267
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$126M
– –
-500
Closed -$10.9K
WRB.PRF icon
1268
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$219M
– –
-800
Closed -$18.8K
WSBCP
1269
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
– –
-3,600
Closed -$90K
WSFS icon
1270
WSFS Financial
WSFS
$4.15B
– –
-18
Closed -$917
WTFCP
1271
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
– –
-2,200
Closed -$55.9K
XLRE icon
1272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-8,686
Closed -$388K
XSD icon
1273
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-4,676
Closed -$1.12M
ZIM icon
1274
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-1,216
Closed -$31.2K
RILYM
1275
DELISTED
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
– –
-1,000
Closed -$21.2K
48 49 50
51
52

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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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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.