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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$345K 0.11%
+4,467
New +$344K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$107B
$343K 0.11%
+3,215
New +$344K
USLM icon
178
United States Lime & Minerals
USLM
$3.38B
$342K 0.11%
+4,695
New +$313K
NXPI icon
179
NXP Semiconductors
NXPI
$59.7B
$340K 0.11%
+1,263
New +$326K
DELL icon
180
Dell
DELL
$361B
$339K 0.11%
+2,459
New +$330K
MLM icon
181
Martin Marietta Materials
MLM
$36.2B
$333K 0.1%
+615
New +$357K
DINO icon
182
HF Sinclair
DINO
$19.2B
$322K 0.1%
+6,040
New +$340K
NUGT icon
183
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$317K 0.1%
+8,447
New +$333K
MPWR icon
184
Monolithic Power Systems
MPWR
$60.7B
$317K 0.1%
+386
New +$279K
CGGR icon
185
Capital Group Growth ETF
CGGR
$25.3B
$312K 0.1%
+9,491
New +$301K
MMM icon
186
3M
MMM
$85.1B
$303K 0.09%
+2,969
New +$289K
UBER icon
187
Uber
UBER
$146B
$299K 0.09%
+4,116
New +$286K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$293K 0.09%
+4,836
New +$294K
FANG icon
189
Diamondback Energy
FANG
$57.4B
$291K 0.09%
+1,453
New +$288K
CALY
190
Callaway Golf Company
CALY
$2.76B
$290K 0.09%
+18,979
New +$296K
FITB
191
Fifth Third Bancorp
FITB
$49.6B
$283K 0.09%
+7,764
New +$284K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$282K 0.09%
+6,852
New +$282K
YINN icon
193
Direxion Daily FTSE China Bull 3X ETF
YINN
$598M
$277K 0.09%
+12,369
New +$298K
ROP icon
194
Roper Technologies
ROP
$38.4B
$266K 0.08%
+472
New +$254K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$264K 0.08%
+1,290
New +$259K
BAC icon
196
Bank of America
BAC
$438B
$259K 0.08%
6,518
-68,128
-91% -$2.61M
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$257K 0.08%
+1,406
New +$260K
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$255K 0.08%
+4,008
New +$244K
NFLX icon
199
Netflix
NFLX
$322B
$253K 0.08%
+3,750
New +$234K
CRM icon
200
Salesforce
CRM
$204B
$251K 0.08%
+977
New +$261K
6 7
8
9 10

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ACA
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UWS
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WFG
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WA
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VWA
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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.