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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
SCHW
201
Charles Schwab
SCHW
$185B
$250K 0.08%
+3,391
New +$250K
VZ icon
202
Verizon
VZ
$210B
$249K 0.08%
+6,026
New +$243K
CALF icon
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$241K 0.08%
+5,543
New +$255K
PWR icon
204
Quanta Services
PWR
$97.8B
$237K 0.07%
+933
New +$247K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$226B
$233K 0.07%
+3,726
New +$217K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.7B
$232K 0.07%
+1,954
New +$232K
GLW icon
207
Corning
GLW
$143B
$231K 0.07%
+5,956
New +$208K
SMCI icon
208
Super Micro Computer
SMCI
$26.3B
$231K 0.07%
+2,820
New +$241K
NDAQ icon
209
Nasdaq
NDAQ
$51B
$230K 0.07%
+3,820
New +$231K
BA icon
210
Boeing
BA
$166B
$228K 0.07%
1,253
-9,133
-88% -$1.63M
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$228K 0.07%
+852
New +$221K
AXP icon
212
American Express
AXP
$219B
$227K 0.07%
980
-18,326
-95% -$4.24M
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$224K 0.07%
+2,285
New +$225K
EOG icon
214
EOG Resources
EOG
$77.3B
$221K 0.07%
+1,759
New +$226K
BSX icon
215
Boston Scientific
BSX
$62.3B
$220K 0.07%
+2,859
New +$209K
WELL icon
216
Welltower
WELL
$170B
$219K 0.07%
+2,105
New +$206K
GE icon
217
GE Aerospace
GE
$336B
$219K 0.07%
+1,377
New +$220K
FCX icon
218
Freeport-McMoran
FCX
$102B
$209K 0.07%
+4,300
New +$217K
BND icon
219
Vanguard Total Bond Market
BND
$161B
$209K 0.07%
+2,900
New +$208K
NSC icon
220
Norfolk Southern
NSC
$71.9B
$209K 0.07%
+973
New +$226K
COIN icon
221
Coinbase
COIN
$46.2B
$209K 0.07%
+940
New +$216K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$192B
$208K 0.06%
+1,296
New +$207K
DE icon
223
Deere & Co
DE
$182B
$207K 0.06%
+553
New +$216K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$204K 0.06%
+936
New +$206K
ON icon
225
ON Semiconductor
ON
$29.6B
$203K 0.06%
+2,962
New +$208K
7 8
9
10 11

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ACA
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UWS
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WFG
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WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
VWA
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DWM
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SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

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.