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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
+8.12%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.81M
Cap. Flow
+$1.27M
Cap. Flow %
0.92%
Top 10 Hldgs %
65%
Holding
48
New
4
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$1.33M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$504K
3
BMY icon
Bristol-Myers Squibb
BMY
+$385K
4
EME icon
Emcor
EME
+$293K
5
PBF icon
PBF Energy
PBF
+$203K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.4M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$267K
3
VRT icon
Vertiv
VRT
+$220K
4
GDDY icon
GoDaddy
GDDY
+$152K
5
DUK icon
Duke Energy
DUK
+$91.8K

Sector Composition

Rank Sector Weight
1 Healthcare 10.95%
2 Technology 9.92%
3 Industrials 8.25%
4 Energy 7.57%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$32.3B
$1.43M 1.04%
35,943
-25
-0.1% -$947
CRM icon
27
Salesforce
CRM
$167B
$1.42M 1.04%
5,192
-64
-1% -$16.4K
OEC icon
28
Orion
OEC
$333M
$1.23M 0.9%
+69,126
New +$1.33M
DBMF icon
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
$1.21M 0.88%
42,850
– –
LKQ icon
30
LKQ Corp
LKQ
$6.38B
$970K 0.71%
24,295
+1,296
+6% +$53.4K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$20.4B
$814K 0.59%
11,520
-51
-0.4% -$3.43K
SCHW
32
Charles Schwab
SCHW
$186B
$689K 0.5%
10,638
+41
+0.4% +$2.69K
DG icon
33
Dollar General
DG
$26.7B
$532K 0.39%
6,290
-819
-12% -$89.8K
APTV icon
34
Aptiv
APTV
$9.58B
$517K 0.38%
7,175
+46
+0.6% +$3.21K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$194B
$454K 0.33%
2,603
– –
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$382M
$432K 0.31%
6,772
-5
-0.1% -$307
EME icon
37
Emcor
EME
$32.9B
$334K 0.24%
+775
New +$293K
MSFT icon
38
Microsoft
MSFT
$3.67T
$295K 0.22%
686
-108
-14% -$46.2K
GPC icon
39
Genuine Parts
GPC
$18.9B
$287K 0.21%
2,052
-411
-17% -$57.1K
AAPL icon
40
Apple
AAPL
$4.51T
$282K 0.21%
1,210
+23
+2% +$5.14K
DUK icon
41
Duke Energy
DUK
$95.1B
$253K 0.18%
2,198
-825
-27% -$91.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$225K 0.16%
1,355
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$212K 0.15%
3,400
-305
-8% -$18.4K
GDXJ icon
44
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$68.3K 0.05%
1,400
+100
+8% +$4.6K
PUMP icon
45
CALL
ProPetro Holding
PUMP
$1.28B
$36K 0.03%
+4,700
New +$38.4K
GILD icon
46
CALL
Gilead Sciences
GILD
$184B
$33.5K 0.02%
400
– –
PBF icon
47
CALL
PBF Energy
PBF
$7.85B
$30.9K 0.02%
+1,000
New +$36.3K
SRCL
48
DELISTED
Stericycle Inc
SRCL
– –
-24,073
Closed -$1.4M
1
2

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KRAVCF
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Thor Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thor Investment Management held 48 positions worth $137M, up 7.7% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thor Investment Management's Q3 2024 filing shows 4 new, 21 increased, 18 reduced and 1 closed positions. Its largest new stake was Orion: 69,126 shares worth $1.23M. The largest sale was Stericycle Inc, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Thor Investment Management's largest Q3 2024 buy was Orion: 69,126 shares worth $1.23M.
  • Thor Investment Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2024, an estimated $504K increase.
  • Thor Investment Management's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $267K.
  • Thor Investment Management fully exited Stericycle Inc in Q3 2024, selling an estimated $1.4M.
  • Thor Investment Management's ten largest holdings make up 65% of its $137M portfolio in Q3 2024.
  • Thor Investment Management opened 4 new positions and closed 1 in Q3 2024.
  • Thor Investment Management's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on Thor Investment Management's 13F filing for Q3 2024, filed 9 Jul 2026.