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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
+1.08%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.18M
(+0.93%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
44
New
1
Increased
29
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$1.04M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$948K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$572K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$478K |
| 5 |
Gilead Sciences
GILD
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$2.65M |
| 2 |
Vertiv
VRT
|
+$171K |
| 3 |
GoDaddy
GDDY
|
+$98.4K |
| 4 |
Genuine Parts
GPC
|
+$96.8K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.35% |
| 2 | Technology | 9.52% |
| 3 | Energy | 9.08% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $1.4M | 1.1% |
24,073
+531
| +2% | +$27.3K |
|
27
Salesforce
CRM
$167B
| $1.35M | 1.06% |
5,256
+28
| +0.5% | +$7.49K |
|
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
| $1.29M | 1.01% |
42,850
+69
| +0.2% | +$2.04K |
|
|
29
VanEck Gold Miners ETF
GDX
$32.2B
| $1.22M | 0.96% |
35,968
-348
| -1% | -$11.9K |
|
30
LKQ Corp
LKQ
$6.47B
| $957K | 0.75% |
22,999
+1,276
| +6% | +$57.1K |
|
31
Dollar General
DG
$26.8B
| $940K | 0.74% |
7,109
+69
| +1% | +$9.64K |
|
|
SCHW
32
Charles Schwab
SCHW
$187B
| $781K | 0.61% |
10,597
+36
| +0.3% | +$2.66K |
|
33
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $752K | 0.59% |
11,571
-15
| -0.1% | -$991 |
|
34
Aptiv
APTV
$9.62B
| $502K | 0.39% |
7,129
+269
| +4% | +$20.7K |
|
35
Vanguard Morningstar Value ETF
VTV
$194B
| $418K | 0.33% |
2,603
+3
| +0.1% | +$479 |
|
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
| $414K | 0.33% |
6,777
+16
| +0.2% | +$961 |
|
37
Microsoft
MSFT
$3.66T
| $355K | 0.28% |
794
| – | – |
|
|
38
Genuine Parts
GPC
$19B
| $341K | 0.27% |
2,463
-649
| -21% | -$96.8K |
|
39
Duke Energy
DUK
$95.5B
| $303K | 0.24% |
3,023
+35
| +1% | +$3.5K |
|
40
Apple
AAPL
$4.56T
| $250K | 0.2% |
1,187
-46
| -4% | -$8.58K |
|
41
Alphabet (Google) Class A
GOOGL
$4.18T
| $247K | 0.19% |
1,355
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $217K | 0.17% |
3,705
+305
| +9% | +$17.9K |
|
43
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
| $54.8K | 0.04% |
1,300
| – | – |
|
|
44
CALL
Gilead Sciences
GILD
$185B
| $27.4K | 0.02% |
+400
| New | +$26.7K |
|
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Thor Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Thor Investment Management held 44 positions worth $127M, up 0.93% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.3%. Thor Investment Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Energy.
- Thor Investment Management added most to Applied Digital in Q2 2024, an estimated $1.04M increase.
- Thor Investment Management's biggest Q2 2024 reduction was AerCap, cutting an estimated $2.65M.
- Thor Investment Management's ten largest holdings make up 65% of its $127M portfolio in Q2 2024.
- Thor Investment Management opened 1 new position and closed 0 in Q2 2024.
- Thor Investment Management's portfolio value rose 0.93% quarter-over-quarter to $127M.
Based on Thor Investment Management's 13F filing for Q2 2024, filed 9 Jul 2026.