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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$712K 0.14%
1,769
+673
+61% +$312K
LRCX icon
152
Lam Research
LRCX
$390B
$705K 0.14%
9,765
+2,695
+38% +$204K
PGR icon
153
Progressive
PGR
$125B
$704K 0.14%
2,940
– –
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$704K 0.14%
+13,907
New +$650K
AFLG icon
155
First Trust Active Factor Large Cap ETF
AFLG
$733M
$701K 0.14%
20,306
+182
+0.9% +$6.37K
TGT icon
156
Target
TGT
$68B
$686K 0.14%
5,078
+1,554
+44% +$223K
SPXL icon
157
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$664K 0.13%
3,934
+3,460
+730% +$602K
USB icon
158
US Bancorp
USB
$99.6B
$644K 0.13%
13,464
+3,420
+34% +$168K
AMD icon
159
Advanced Micro Devices
AMD
$789B
$637K 0.13%
5,273
+768
+17% +$111K
TMUS icon
160
T-Mobile US
TMUS
$190B
$634K 0.13%
2,872
+592
+26% +$135K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$626K 0.13%
12,949
+5,274
+69% +$255K
BF.B icon
162
Brown-Forman Class B
BF.B
$13.1B
$620K 0.13%
16,337
+1,143
+8% +$50.3K
MMM icon
163
3M
MMM
$94.3B
$610K 0.12%
4,728
+1,318
+39% +$173K
PFE icon
164
Pfizer
PFE
$153B
$602K 0.12%
22,704
-570
-2% -$15.5K
HLT icon
165
Hilton Worldwide
HLT
$71.5B
$590K 0.12%
2,386
+2,320
+3,515% +$568K
HBNC icon
166
Horizon Bancorp
HBNC
$1.04B
$582K 0.12%
36,097
+65
+0.2% +$1.09K
VMI icon
167
Valmont Industries
VMI
$9.53B
$571K 0.12%
1,862
+1,860
+93,000% +$599K
DE icon
168
Deere & Co
DE
$168B
$568K 0.11%
1,340
+369
+38% +$155K
SRE icon
169
Sempra
SRE
$54.8B
$564K 0.11%
6,435
+1,251
+24% +$109K
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$550K 0.11%
38,190
+25,587
+203% +$361K
EOG icon
171
EOG Resources
EOG
$70.7B
$550K 0.11%
4,487
+2,773
+162% +$354K
COO icon
172
Cooper Companies
COO
$14.5B
$545K 0.11%
5,930
+294
+5% +$30K
GS icon
173
Goldman Sachs
GS
$303B
$543K 0.11%
949
+221
+30% +$123K
UPS icon
174
United Parcel Service
UPS
$88.9B
$528K 0.11%
4,184
+21
+0.5% +$2.76K
NOTV
175
DELISTED
Inotiv
NOTV
$527K 0.11%
127,257
+109,397
+613% +$330K
5 6
7
8 9

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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.