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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
V icon
151
Visa
V
$692B
$454K 0.14%
+1,726
New +$473K
HUBB icon
152
Hubbell
HUBB
$24.3B
$449K 0.14%
+1,229
New +$482K
NEM icon
153
Newmont
NEM
$134B
$446K 0.14%
+10,661
New +$436K
HBNC icon
154
Horizon Bancorp
HBNC
$1.02B
$446K 0.14%
+36,032
New +$433K
ISRG icon
155
Intuitive Surgical
ISRG
$130B
$432K 0.13%
+972
New +$387K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$131B
$432K 0.13%
+921
New +$400K
AXON
157
Axon Enterprise
AXON
$38.9B
$430K 0.13%
1,462
-7,180
-83% -$2.14M
USB icon
158
US Bancorp
USB
$97.9B
$415K 0.13%
+10,454
New +$426K
SRE icon
159
Sempra
SRE
$54.5B
$414K 0.13%
+5,449
New +$403K
WSO icon
160
Watsco Inc
WSO
$13B
$400K 0.12%
+864
New +$395K
COP icon
161
ConocoPhillips
COP
$165B
$396K 0.12%
+3,458
New +$420K
DIS icon
162
Walt Disney
DIS
$184B
$393K 0.12%
+3,957
New +$426K
SHEL icon
163
Shell
SHEL
$277B
$393K 0.12%
+5,437
New +$389K
MU icon
164
Micron Technology
MU
$1.1T
$386K 0.12%
+2,935
New +$370K
ET icon
165
Energy Transfer Partners
ET
$74.2B
$378K 0.12%
+23,307
New +$366K
EXP icon
166
Eagle Materials
EXP
$5.68B
$376K 0.12%
+1,729
New +$423K
CMI icon
167
Cummins
CMI
$76.6B
$373K 0.12%
+1,344
New +$384K
MSA icon
168
Mine Safety
MSA
$7.03B
$366K 0.11%
+1,951
New +$363K
PNR icon
169
Pentair
PNR
$9.03B
$364K 0.11%
+4,742
New +$382K
WING icon
170
Wingstop
WING
$3.19B
$356K 0.11%
+842
New +$324K
ODFL icon
171
Old Dominion Freight Line
ODFL
$37.3B
$355K 0.11%
+2,012
New +$379K
IWM icon
172
iShares Russell 2000 ETF
IWM
$78.5B
$354K 0.11%
+1,740
New +$352K
RODM icon
173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$351K 0.11%
+12,694
New +$356K
DVN icon
174
Devon Energy
DVN
$55.3B
$349K 0.11%
+7,359
New +$366K
CVS icon
175
CVS Health
CVS
$121B
$348K 0.11%
+5,891
New +$369K
5 6
7
8 9

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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.