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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
KR icon
201
Kroger
KR
$34.8B
$398K 0.08%
6,504
+3,035
+87% +$178K
QABA icon
202
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$389K 0.08%
+7,009
New +$401K
ALL icon
203
Allstate
ALL
$67.5B
$382K 0.08%
1,981
+834
+73% +$162K
INTC icon
204
Intel
INTC
$513B
$381K 0.08%
19,022
-10,407
-35% -$235K
VZ icon
205
Verizon
VZ
$196B
$380K 0.08%
9,501
+1,490
+19% +$62.9K
MSI icon
206
Motorola Solutions
MSI
$77.4B
$379K 0.08%
821
+275
+50% +$130K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$236B
$377K 0.08%
7,878
+4,386
+126% +$220K
AIQ icon
208
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$370K 0.07%
9,563
+3,956
+71% +$152K
COP icon
209
ConocoPhillips
COP
$141B
$362K 0.07%
3,654
+218
+6% +$23.1K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39B
$362K 0.07%
4,057
+1,760
+77% +$166K
NDAQ icon
211
Nasdaq
NDAQ
$52.9B
$353K 0.07%
4,570
– –
MU icon
212
Micron Technology
MU
$991B
$344K 0.07%
4,093
+916
+29% +$93.2K
ROP icon
213
Roper Technologies
ROP
$39.8B
$339K 0.07%
653
+88
+16% +$48.3K
PWR icon
214
Quanta Services
PWR
$101B
$329K 0.07%
1,042
+89
+9% +$28.6K
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$329K 0.07%
5,816
+1,284
+28% +$71.7K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$329K 0.07%
1,351
+84
+7% +$19.6K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$326K 0.07%
5,405
+3,300
+157% +$205K
BUI icon
218
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$323K 0.07%
13,795
+12,930
+1,495% +$304K
CGXU icon
219
Capital Group International Focus Equity ETF
CGXU
$6.49B
$319K 0.06%
12,926
+6,041
+88% +$157K
C icon
220
Citigroup
C
$226B
$315K 0.06%
4,476
+2,676
+149% +$180K
UWM icon
221
ProShares Ultra Russell2000
UWM
$249M
$312K 0.06%
7,452
+188
+3% +$8.5K
GLW icon
222
Corning
GLW
$143B
$311K 0.06%
6,543
+962
+17% +$45.6K
SPHQ icon
223
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$309K 0.06%
4,607
+720
+19% +$48.8K
NXPI icon
224
NXP Semiconductors
NXPI
$60.4B
$309K 0.06%
1,484
+240
+19% +$54.6K
FANG icon
225
Diamondback Energy
FANG
$52.7B
$306K 0.06%
1,866
+473
+34% +$83.4K
7 8
9
10 11

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PP
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HCM
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
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.