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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$31.1M 6.29%
231,520
+133,060
+135% +$18.3M
MSFT icon
2
Microsoft
MSFT
$2.92T
$24.7M 4.99%
58,599
+15,206
+35% +$6.48M
OUSA icon
3
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$23.8M 4.81%
448,143
+209,056
+87% +$11.3M
AAPL icon
4
Apple
AAPL
$4.99T
$14.3M 2.88%
56,966
+11,863
+26% +$2.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.1M 2.65%
22,386
+16,614
+288% +$9.79M
LLY icon
6
Eli Lilly
LLY
$1.09T
$10.1M 2.04%
13,085
+2,642
+25% +$2.19M
AMZN icon
7
Amazon
AMZN
$2.48T
$9.64M 1.95%
43,953
+18,069
+70% +$3.7M
OUSM icon
8
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$7.94M 1.61%
181,594
+45,773
+34% +$2.07M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$6.79M 1.37%
13,275
+7,737
+140% +$3.91M
ORCL icon
10
Oracle
ORCL
$346B
$6.13M 1.24%
36,783
+183
+0.5% +$32.5K
AVGO icon
11
Broadcom
AVGO
$1.81T
$6.11M 1.24%
26,364
+6,667
+34% +$1.23M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.52M 0.91%
9,974
+1,145
+13% +$529K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.47M 0.9%
7,640
+5,404
+242% +$3.17M
WMT icon
14
Walmart Inc
WMT
$900B
$4.41M 0.89%
48,767
+14,824
+44% +$1.29M
HD icon
15
Home Depot
HD
$343B
$4.28M 0.86%
10,991
+2,472
+29% +$1.01M
PG icon
16
Procter & Gamble
PG
$347B
$4.25M 0.86%
25,322
+8,100
+47% +$1.38M
PAYX icon
17
Paychex
PAYX
$42.3B
$3.76M 0.76%
26,845
+8,119
+43% +$1.15M
COST icon
18
Costco
COST
$429B
$3.76M 0.76%
4,100
+1,371
+50% +$1.27M
MCD icon
19
McDonald's
MCD
$194B
$3.74M 0.76%
12,899
+4,061
+46% +$1.21M
CSCO icon
20
Cisco
CSCO
$456B
$3.68M 0.74%
62,213
+19,112
+44% +$1.09M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.63M 0.73%
61,301
+31,000
+102% +$1.89M
CTAS icon
22
Cintas
CTAS
$86B
$3.5M 0.71%
19,147
+5,918
+45% +$1.24M
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.46M 0.7%
11,822
+3,096
+35% +$915K
ACN icon
24
Accenture
ACN
$101B
$3.38M 0.68%
9,616
+2,632
+38% +$947K
TXN icon
25
Texas Instruments
TXN
$253B
$3.32M 0.67%
17,710
+4,761
+37% +$952K
1
2 3 4 5

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REA
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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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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.