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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
IVOL icon
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$27.5M 20.05%
1,428,348
+26,288
+2% +$504K
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$10B
$22.2M 16.2%
455,355
-5,812
-1% -$267K
GDDY icon
3
GoDaddy
GDDY
$12.6B
$6.79M 4.95%
43,286
-993
-2% -$152K
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$5.58M 4.07%
102,531
+1,025
+1% +$54.1K
LNG icon
5
Cheniere Energy
LNG
$57.6B
$5.43M 3.96%
30,180
+546
+2% +$98.2K
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$223M
$5.2M 3.79%
181,053
-1,891
-1% -$54.4K
GILD icon
7
Gilead Sciences
GILD
$184B
$4.33M 3.16%
51,690
+1,767
+4% +$135K
BMY icon
8
Bristol-Myers Squibb
BMY
$139B
$4.28M 3.12%
82,671
+8,206
+11% +$385K
VRT icon
9
Vertiv
VRT
$98.5B
$3.94M 2.87%
39,575
-2,648
-6% -$220K
GNRC icon
10
Generac Holdings
GNRC
$11.9B
$3.89M 2.83%
24,454
-87
-0.4% -$12.9K
ASO icon
11
Academy Sports + Outdoors
ASO
$2.7B
$3.87M 2.82%
66,309
+1,457
+2% +$79.5K
APLD icon
12
Applied Digital
APLD
$8.2B
$3.25M 2.37%
394,507
+8,659
+2% +$45.9K
AER icon
13
AerCap
AER
$23.2B
$3.17M 2.31%
33,418
-187
-0.6% -$17.5K
PBF icon
14
PBF Energy
PBF
$7.88B
$3.14M 2.29%
101,320
+5,581
+6% +$203K
NOMD icon
15
Nomad Foods
NOMD
$1.66B
$2.9M 2.11%
152,137
+9,105
+6% +$168K
ICE icon
16
Intercontinental Exchange
ICE
$90.8B
$2.7M 1.97%
16,836
+258
+2% +$39.8K
ICLR icon
17
Icon
ICLR
$13B
$2.44M 1.78%
8,478
+2
+0% +$631
CVS icon
18
CVS Health
CVS
$119B
$2.29M 1.67%
36,405
+49
+0.1% +$2.86K
HAS icon
19
Hasbro
HAS
$13.6B
$2.29M 1.67%
31,631
-284
-0.9% -$18.4K
PUMP icon
20
ProPetro Holding
PUMP
$1.3B
$1.83M 1.33%
238,267
+10,462
+5% +$85.4K
MLPA icon
21
Global X MLP ETF
MLPA
$2.35B
$1.78M 1.3%
37,019
+2
+0% +$96
BIIB icon
22
Biogen
BIIB
$32.6B
$1.69M 1.23%
8,710
+673
+8% +$141K
SGDM icon
23
Sprott Gold Miners ETF
SGDM
$781M
$1.68M 1.22%
54,081
-851
-2% -$25.2K
PG icon
24
Procter & Gamble
PG
$338B
$1.67M 1.22%
9,663
+345
+4% +$58.6K
KLAC icon
25
KLA
KLAC
$240B
$1.57M 1.15%
20,300
-120
-0.6% -$9.41K
1
2

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PFA
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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 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.