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Thoma Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100.76%
Top 10 Hldgs %
74.38%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Communication Services 3.15%
3 Consumer Discretionary 3.05%
4 Financials 2.99%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$508K 0.35%
+2,872
New +$451K
PLTR icon
52
Palantir
PLTR
$375B
$383K 0.26%
+5,061
New +$295K
V icon
53
Visa
V
$692B
$347K 0.24%
+1,099
New +$330K
QCOM icon
54
Qualcomm
QCOM
$168B
$343K 0.24%
+2,234
New +$366K
DLR icon
55
Digital Realty Trust
DLR
$71.3B
$342K 0.23%
+1,930
New +$342K
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$332K 0.23%
+6,713
New +$344K
PG icon
57
Procter & Gamble
PG
$342B
$318K 0.22%
+1,897
New +$323K
CMG icon
58
Chipotle Mexican Grill
CMG
$42.7B
$288K 0.2%
+4,775
New +$288K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$283K 0.19%
+2,820
New +$277K
IYW icon
60
iShares US Technology ETF
IYW
$24.8B
$272K 0.19%
+1,704
New +$270K
PEG icon
61
Public Service Enterprise Group
PEG
$37.4B
$253K 0.17%
+2,997
New +$265K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$221K 0.15%
+4,400
New +$222K
XOM icon
63
ExxonMobil
XOM
$642B
$208K 0.14%
+1,932
New +$226K
1 2
3

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DC
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AWS
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SCGM
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CCM
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CQWA
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AAA
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DRC
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Thoma Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Thoma Capital Management, which disclosed 63 positions worth $146M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 532,873 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Communication Services and Consumer Discretionary.

  • Thoma Capital Management's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 532,873 shares worth $27.4M.
  • Thoma Capital Management's ten largest holdings make up 74% of its $146M portfolio in Q4 2024.
  • Thoma Capital Management disclosed 63 positions in Q4 2024, its first 13F filing on record.

Based on Thoma Capital Management's 13F filing for Q4 2024, filed 18 Mar 2025.