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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
IVOL icon
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$25.6M 20.27%
1,350,911
+289,836
+27% +$5.75M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.86B
$17.8M 14.11%
459,637
+36,281
+9% +$1.25M
AER icon
3
AerCap
AER
$23.2B
$5.51M 4.37%
63,387
-5,507
-8% -$433K
PBF icon
4
PBF Energy
PBF
$7.82B
$5.46M 4.33%
94,833
+914
+1% +$44.8K
GDDY icon
5
GoDaddy
GDDY
$12.1B
$5.34M 4.24%
45,025
-326
-0.7% -$36.3K
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$5.11M 4.05%
180,546
+13,604
+8% +$380K
LNG icon
7
Cheniere Energy
LNG
$57.4B
$4.74M 3.75%
29,370
+282
+1% +$45.3K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.4M 3.49%
89,898
+5,174
+6% +$236K
ASO icon
9
Academy Sports + Outdoors
ASO
$2.7B
$4.28M 3.39%
63,422
-163
-0.3% -$11K
VRT icon
10
Vertiv
VRT
$99.2B
$3.6M 2.85%
44,100
-3,522
-7% -$221K
BMY icon
11
Bristol-Myers Squibb
BMY
$139B
$3.46M 2.74%
63,781
+16,626
+35% +$847K
GILD icon
12
Gilead Sciences
GILD
$184B
$3.45M 2.73%
47,108
+1,702
+4% +$131K
GNRC icon
13
Generac Holdings
GNRC
$12.1B
$3.03M 2.4%
24,031
+2,189
+10% +$257K
ICLR icon
14
Icon
ICLR
$13B
$2.85M 2.25%
8,469
+16
+0.2% +$4.72K
CVS icon
15
CVS Health
CVS
$120B
$2.7M 2.14%
33,848
+1,239
+4% +$94.6K
NOMD icon
16
Nomad Foods
NOMD
$1.66B
$2.67M 2.11%
136,394
+23,046
+20% +$425K
ICE icon
17
Intercontinental Exchange
ICE
$91.7B
$2.26M 1.79%
16,421
+559
+4% +$74.2K
PUMP icon
18
ProPetro Holding
PUMP
$1.28B
$1.81M 1.43%
223,779
+10,071
+5% +$78.6K
MLPA icon
19
Global X MLP ETF
MLPA
$2.34B
$1.8M 1.42%
37,244
-1,222
-3% -$56.4K
HAS icon
20
Hasbro
HAS
$13.7B
$1.75M 1.39%
31,050
+3,209
+12% +$163K
BIIB icon
21
Biogen
BIIB
$32.4B
$1.6M 1.27%
7,440
+427
+6% +$100K
CRM icon
22
Salesforce
CRM
$167B
$1.57M 1.25%
5,228
+95
+2% +$27.4K
PG icon
23
Procter & Gamble
PG
$338B
$1.52M 1.2%
9,344
-5,569
-37% -$873K
KLAC icon
24
KLA
KLAC
$237B
$1.43M 1.13%
20,480
+60
+0.3% +$3.85K
SGDM icon
25
Sprott Gold Miners ETF
SGDM
$774M
$1.4M 1.11%
55,354
+68
+0.1% +$1.56K
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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DF
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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.