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Thor Investment Management Portfolio holdings

AUM $177M Turnover 24.59%
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+25.05%
3 Year Est. Return
+122.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.18M
Cap. Flow
+$1.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
64.51%
Holding
44
New
1
Increased
29
Reduced
11
Closed
–
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$1.04M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$948K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$572K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
GILD icon
Gilead Sciences
GILD
+$188K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.65M
2
VRT icon
Vertiv
VRT
+$171K
3
GDDY icon
GoDaddy
GDDY
+$98.4K
4
GPC icon
Genuine Parts
GPC
+$96.8K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Healthcare 10.35%
3 Technology 9.52%
4 Energy 9.08%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVOL icon
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
$26M 20.38%
1,402,060
+51,149
+4% +$948K
2023 Q4
2 quarters
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$19.4M 15.25%
461,167
+1,530
+0.3% +$65.3K
2023 Q4
2 quarters
GDDY icon
3
GoDaddy
GDDY
$13.4B
$6.19M 4.86%
44,279
-746
-2% -$98.4K
2023 Q4
2 quarters
COM icon
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$5.29M 4.15%
182,944
+2,398
+1% +$70.4K
2023 Q4
2 quarters
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$5.18M 4.07%
101,506
+11,608
+13% +$572K
2023 Q4
2 quarters
LNG icon
6
Cheniere Energy
LNG
$59.8B
$5.18M 4.07%
29,634
+264
+0.9% +$42K
2023 Q4
2 quarters
PBF icon
7
PBF Energy
PBF
$10B
$4.41M 3.46%
95,739
+906
+1% +$46.4K
2023 Q4
2 quarters
VRT icon
8
Vertiv
VRT
$79.5B
$3.66M 2.87%
42,223
-1,877
-4% -$171K
2023 Q4
2 quarters
ASO icon
9
Academy Sports + Outdoors
ASO
$3.61B
$3.45M 2.71%
64,852
+1,430
+2% +$81.3K
2023 Q4
2 quarters
GILD icon
10
Gilead Sciences
GILD
$194B
$3.43M 2.69%
49,923
+2,815
+6% +$188K
2023 Q4
2 quarters
GNRC icon
11
Generac Holdings
GNRC
$11.4B
$3.24M 2.55%
24,541
+510
+2% +$70.5K
2023 Q4
2 quarters
AER icon
12
AerCap
AER
$22.9B
$3.13M 2.46%
33,605
-29,782
-47% -$2.65M
2023 Q4
2 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$122B
$3.09M 2.43%
74,465
+10,684
+17% +$478K
2023 Q4
2 quarters
ICLR icon
14
Icon
ICLR
$13.1B
$2.66M 2.09%
8,476
+7
+0.1% +$2.19K
2023 Q4
2 quarters
NOMD icon
15
Nomad Foods
NOMD
$1.64B
$2.36M 1.85%
143,032
+6,638
+5% +$119K
2023 Q4
2 quarters
APLD icon
16
Applied Digital
APLD
$5.46B
$2.3M 1.8%
385,848
+268,472
+229% +$1.04M
2024 Q1
1 quarter
ICE icon
17
Intercontinental Exchange
ICE
$90.7B
$2.27M 1.78%
16,578
+157
+1% +$21.1K
2023 Q4
2 quarters
CVS icon
18
CVS Health
CVS
$118B
$2.15M 1.69%
36,356
+2,508
+7% +$157K
2023 Q4
2 quarters
PUMP icon
19
ProPetro Holding
PUMP
$949M
$1.98M 1.55%
227,805
+4,026
+2% +$35.9K
2023 Q4
2 quarters
HAS icon
20
Hasbro
HAS
$13.9B
$1.87M 1.47%
31,915
+865
+3% +$51.3K
2023 Q4
2 quarters
BIIB icon
21
Biogen
BIIB
$34.4B
$1.86M 1.46%
8,037
+597
+8% +$130K
2023 Q4
2 quarters
MLPA icon
22
Global X MLP ETF
MLPA
$2.29B
$1.8M 1.41%
37,017
-227
-0.6% -$10.8K
2023 Q4
2 quarters
KLAC icon
23
KLA
KLAC
$216B
$1.68M 1.32%
20,420
-60
-0.3% -$4.43K
2023 Q4
2 quarters
PG icon
24
Procter & Gamble
PG
$370B
$1.54M 1.21%
9,318
-26
-0.3% -$4.25K
2023 Q4
2 quarters
SGDM icon
25
Sprott Gold Miners ETF
SGDM
$649M
$1.47M 1.15%
54,932
-422
-0.8% -$11.4K
2023 Q4
2 quarters
1
2

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ALAM
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JWM
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AIS
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FPWM
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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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

  • 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.