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Thor Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.5M
Cap. Flow
+$6.69M
Cap. Flow %
5.3%
Top 10 Hldgs %
64.85%
Holding
49
New
2
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.75M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$847K
4
APLD icon
Applied Digital
APLD
+$592K
5
NOMD icon
Nomad Foods
NOMD
+$425K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.01M
2
PG icon
Procter & Gamble
PG
+$873K
3
AER icon
AerCap
AER
+$433K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$355K
5
VRT icon
Vertiv
VRT
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 11.14%
2 Industrials 10.61%
3 Energy 9.51%
4 Technology 7.45%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$1.24M 0.98%
23,542
+156
+0.7% +$7.85K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$1.23M 0.97%
42,781
-4,665
-10% -$126K
LKQ icon
28
LKQ Corp
LKQ
$6.48B
$1.16M 0.92%
21,723
+940
+5% +$46.6K
GDX icon
29
VanEck Gold Miners ETF
GDX
$32.2B
$1.15M 0.91%
36,316
-915
-2% -$26K
DG icon
30
Dollar General
DG
$26.8B
$1.1M 0.87%
7,040
-1,303
-16% -$185K
SCHW
31
Charles Schwab
SCHW
$188B
$764K 0.61%
10,561
+40
+0.4% +$2.63K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$20.4B
$763K 0.6%
11,586
-2,605
-18% -$162K
APTV icon
33
Aptiv
APTV
$9.59B
$546K 0.43%
6,860
+242
+4% +$19.5K
APLD icon
34
Applied Digital
APLD
$7.85B
$502K 0.4%
+117,376
New +$592K
GPC icon
35
Genuine Parts
GPC
$19B
$482K 0.38%
3,112
-252
-7% -$36.7K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$194B
$423K 0.34%
2,600
– –
EEMS icon
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$398K 0.32%
6,761
-2,277
-25% -$131K
MSFT icon
38
Microsoft
MSFT
$3.67T
$334K 0.26%
794
+57
+8% +$23.1K
DUK icon
39
Duke Energy
DUK
$95.5B
$289K 0.23%
2,988
– –
AAPL icon
40
Apple
AAPL
$4.55T
$211K 0.17%
1,233
-953
-44% -$173K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$207K 0.16%
+3,400
New +$192K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.19T
$205K 0.16%
1,355
-173
-11% -$24.7K
GDXJ icon
43
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$50.4K 0.04%
1,300
-100
-7% -$3.46K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$31.4B
– –
-3,951
Closed -$355K
BIIB icon
45
CALL
Biogen
BIIB
$32.7B
– –
-100
Closed -$25.9K
DG icon
46
CALL
Dollar General
DG
$26.8B
– –
-100
Closed -$13.6K
HUM icon
47
Humana
HUM
$47.6B
– –
-2,203
Closed -$1.01M
JPEM icon
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
– –
-3,905
Closed -$204K
PBF icon
49
CALL
PBF Energy
PBF
$8.09B
– –
-200
Closed -$8.79K
1
2

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MP
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SLWM
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RFW
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MDP
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ADMI
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KRAVCF
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Thor Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thor Investment Management held 49 positions worth $126M, up 10% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thor Investment Management deployed $6.69M of net new capital in Q1 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Applied Digital: 117,376 shares worth $502K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $873K trimmed.

  • Thor Investment Management's largest Q1 2024 buy was Applied Digital: 117,376 shares worth $502K.
  • Thor Investment Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2024, an estimated $5.75M increase.
  • Thor Investment Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $873K.
  • Thor Investment Management fully exited Humana in Q1 2024, selling an estimated $1.01M.
  • Thor Investment Management's ten largest holdings make up 65% of its $126M portfolio in Q1 2024.
  • Thor Investment Management opened 2 new positions and closed 6 in Q1 2024.
  • Thor Investment Management's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Thor Investment Management's 13F filing for Q1 2024, filed 9 Jul 2026.