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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
Cap. Flow
+$1.23M
Cap. Flow %
0.96%
Top 10 Hldgs %
64.51%
Holding
44
New
1
Increased
29
Reduced
11
Closed
–

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 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
IVOL icon
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$26M 20.38%
1,402,060
+51,149
+4% +$948K
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.86B
$19.4M 15.25%
461,167
+1,530
+0.3% +$65.3K
GDDY icon
3
GoDaddy
GDDY
$12.2B
$6.19M 4.86%
44,279
-746
-2% -$98.4K
COM icon
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$5.29M 4.15%
182,944
+2,398
+1% +$70.4K
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$5.18M 4.07%
101,506
+11,608
+13% +$572K
LNG icon
6
Cheniere Energy
LNG
$57.1B
$5.18M 4.07%
29,634
+264
+0.9% +$42K
PBF icon
7
PBF Energy
PBF
$7.84B
$4.41M 3.46%
95,739
+906
+1% +$46.4K
VRT icon
8
Vertiv
VRT
$99.4B
$3.66M 2.87%
42,223
-1,877
-4% -$171K
ASO icon
9
Academy Sports + Outdoors
ASO
$2.69B
$3.45M 2.71%
64,852
+1,430
+2% +$81.3K
GILD icon
10
Gilead Sciences
GILD
$184B
$3.43M 2.69%
49,923
+2,815
+6% +$188K
GNRC icon
11
Generac Holdings
GNRC
$12.1B
$3.24M 2.55%
24,541
+510
+2% +$70.5K
AER icon
12
AerCap
AER
$23.2B
$3.13M 2.46%
33,605
-29,782
-47% -$2.65M
BMY icon
13
Bristol-Myers Squibb
BMY
$139B
$3.09M 2.43%
74,465
+10,684
+17% +$478K
ICLR icon
14
Icon
ICLR
$12.9B
$2.66M 2.09%
8,476
+7
+0.1% +$2.19K
NOMD icon
15
Nomad Foods
NOMD
$1.66B
$2.36M 1.85%
143,032
+6,638
+5% +$119K
APLD icon
16
Applied Digital
APLD
$8.05B
$2.3M 1.8%
385,848
+268,472
+229% +$1.04M
ICE icon
17
Intercontinental Exchange
ICE
$91.4B
$2.27M 1.78%
16,578
+157
+1% +$21.1K
CVS icon
18
CVS Health
CVS
$120B
$2.15M 1.69%
36,356
+2,508
+7% +$157K
PUMP icon
19
ProPetro Holding
PUMP
$1.28B
$1.98M 1.55%
227,805
+4,026
+2% +$35.9K
HAS icon
20
Hasbro
HAS
$13.7B
$1.87M 1.47%
31,915
+865
+3% +$51.3K
BIIB icon
21
Biogen
BIIB
$32.4B
$1.86M 1.46%
8,037
+597
+8% +$130K
MLPA icon
22
Global X MLP ETF
MLPA
$2.34B
$1.8M 1.41%
37,017
-227
-0.6% -$10.8K
KLAC icon
23
KLA
KLAC
$238B
$1.68M 1.32%
20,420
-60
-0.3% -$4.43K
PG icon
24
Procter & Gamble
PG
$338B
$1.54M 1.21%
9,318
-26
-0.3% -$4.25K
SGDM icon
25
Sprott Gold Miners ETF
SGDM
$774M
$1.47M 1.15%
54,932
-422
-0.8% -$11.4K
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 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.