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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
+9.07%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$22M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.9M |
| 3 |
Cheniere Energy
LNG
|
+$5M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$4.8M |
| 5 |
AerCap
AER
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.11% |
| 2 | Industrials | 9.93% |
| 3 | Energy | 9.49% |
| 4 | Technology | 7.02% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
| $21.9M | 19.13% |
+1,061,075
| New | +$22M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$9.86B
| $16M | 13.99% |
+423,356
| New | +$14.9M |
|
|
3
AerCap
AER
$23.2B
| $5.12M | 4.46% |
+68,894
| New | +$4.55M |
|
|
4
Cheniere Energy
LNG
$57.4B
| $4.97M | 4.33% |
+29,088
| New | +$5M |
|
5
GoDaddy
GDDY
$12.1B
| $4.81M | 4.2% |
+45,351
| New | +$4.06M |
|
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
| $4.64M | 4.05% |
+166,942
| New | +$4.8M |
|
7
Academy Sports + Outdoors
ASO
$2.7B
| $4.2M | 3.66% |
+63,585
| New | +$3.22M |
|
8
PBF Energy
PBF
$7.82B
| $4.13M | 3.6% |
+93,919
| New | +$4.26M |
|
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $3.78M | 3.3% |
+84,724
| New | +$3.68M |
|
10
Gilead Sciences
GILD
$184B
| $3.68M | 3.21% |
+45,406
| New | +$3.53M |
|
11
Generac Holdings
GNRC
$12.1B
| $2.82M | 2.46% |
+21,842
| New | +$2.4M |
|
12
CVS Health
CVS
$120B
| $2.57M | 2.24% |
+32,609
| New | +$2.32M |
|
13
Bristol-Myers Squibb
BMY
$139B
| $2.42M | 2.11% |
+47,155
| New | +$2.48M |
|
14
Icon
ICLR
$13B
| $2.39M | 2.09% |
+8,453
| New | +$2.19M |
|
15
Vertiv
VRT
$99.2B
| $2.29M | 1.99% |
+47,622
| New | +$2.03M |
|
16
Procter & Gamble
PG
$338B
| $2.19M | 1.9% |
+14,913
| New | +$2.21M |
|
17
Intercontinental Exchange
ICE
$91.7B
| $2.04M | 1.78% |
+15,862
| New | +$1.8M |
|
18
Nomad Foods
NOMD
$1.66B
| $1.92M | 1.67% |
+113,348
| New | +$1.76M |
|
19
Biogen
BIIB
$32.4B
| $1.81M | 1.58% |
+7,013
| New | +$1.72M |
|
20
ProPetro Holding
PUMP
$1.28B
| $1.79M | 1.56% |
+213,708
| New | +$2.02M |
|
21
Global X MLP ETF
MLPA
$2.34B
| $1.7M | 1.49% |
+38,466
| New | +$1.72M |
|
22
Hasbro
HAS
$13.7B
| $1.42M | 1.24% |
+27,841
| New | +$1.41M |
|
23
Sprott Gold Miners ETF
SGDM
$774M
| $1.38M | 1.2% |
+55,286
| New | +$1.33M |
|
24
Salesforce
CRM
$167B
| $1.35M | 1.18% |
+5,133
| New | +$1.16M |
|
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
| $1.22M | 1.07% |
+47,446
| New | +$1.32M |
|
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MP
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Thor Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Thor Investment Management, which disclosed 47 positions worth $115M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,061,075 shares worth $21.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Industrials and Energy.
- Thor Investment Management's largest Q4 2023 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,061,075 shares worth $21.9M.
- Thor Investment Management's ten largest holdings make up 64% of its $115M portfolio in Q4 2023.
- Thor Investment Management disclosed 47 positions in Q4 2023, its first 13F filing on record.
Based on Thor Investment Management's 13F filing for Q4 2023, filed 2 Jul 2026.