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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
AXP icon
176
American Express
AXP
$230B
$521K 0.11%
1,757
+762
+77% +$219K
ENVX icon
177
Enovix
ENVX
$1.03B
$518K 0.1%
54,429
+14,502
+36% +$127K
MLM icon
178
Martin Marietta Materials
MLM
$33B
$517K 0.1%
1,002
+269
+37% +$153K
BSX icon
179
Boston Scientific
BSX
$71.5B
$499K 0.1%
5,585
+1,799
+48% +$158K
FITB
180
Fifth Third Bancorp
FITB
$51.8B
$482K 0.1%
11,404
+1,695
+17% +$76.1K
OXY icon
181
Occidental Petroleum
OXY
$55.9B
$482K 0.1%
9,748
+733
+8% +$37K
CRM icon
182
Salesforce
CRM
$158B
$475K 0.1%
1,420
+924
+186% +$295K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$466K 0.09%
10,892
-886
-8% -$40.3K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$464K 0.09%
1,600
+435
+37% +$127K
HSY icon
185
Hershey
HSY
$36.6B
$461K 0.09%
2,721
+1,014
+59% +$182K
QQQX icon
186
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$454K 0.09%
16,784
+12,248
+270% +$319K
PRCT icon
187
Procept Biorobotics
PRCT
$1.17B
$453K 0.09%
+5,625
New +$481K
GRMN
188
Garmin
GRMN
$60B
$452K 0.09%
2,192
-26
-1% -$5.1K
DIS icon
189
Walt Disney
DIS
$181B
$449K 0.09%
4,033
+1,406
+54% +$148K
SCHW
190
Charles Schwab
SCHW
$187B
$444K 0.09%
5,992
+172
+3% +$12.9K
GE icon
191
GE Aerospace
GE
$384B
$443K 0.09%
2,658
+815
+44% +$145K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$442K 0.09%
1,885
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$435K 0.09%
4,072
+2,010
+97% +$220K
RODM icon
194
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$421K 0.09%
14,823
+1,496
+11% +$44.3K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$231B
$418K 0.08%
6,108
+1,434
+31% +$96.3K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$415K 0.08%
3,601
+245
+7% +$29.3K
WSO icon
197
Watsco Inc
WSO
$13.6B
$409K 0.08%
864
– –
CVS icon
198
CVS Health
CVS
$122B
$409K 0.08%
9,101
+1,296
+17% +$72.7K
CAT icon
199
Caterpillar
CAT
$387B
$407K 0.08%
1,123
+497
+79% +$193K
IGA
200
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$398K 0.08%
+43,272
New +$410K
6 7
8
9 10

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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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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
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OL
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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.