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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
-1.63%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.16M
Cap. Flow
-$3.38M
Cap. Flow %
-2.6%
Top 10 Hldgs %
64.5%
Holding
49
New
2
Increased
25
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.73M
2
OEC icon
Orion
OEC
+$1.53M
3
APTV icon
Aptiv
APTV
+$739K
4
LKQ icon
LKQ Corp
LKQ
+$483K
5
PUMP icon
ProPetro Holding
PUMP
+$335K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$2.67M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
3
CVS icon
CVS Health
CVS
+$2.29M
4
DG icon
Dollar General
DG
+$532K
5
VRT icon
Vertiv
VRT
+$311K

Sector Composition

Rank Sector Weight
1 Energy 10.28%
2 Healthcare 9.87%
3 Technology 9.49%
4 Industrials 8.91%
5 Consumer Discretionary 6.36%
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
$22.7M 17.5%
1,282,150
-146,198
-10% -$2.66M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.86B
$19.4M 14.93%
454,176
-1,179
-0.3% -$57.1K
LNG icon
3
Cheniere Energy
LNG
$57.4B
$6.56M 5.05%
30,535
+355
+1% +$72.1K
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$6.23M 4.79%
102,914
+383
+0.4% +$22.8K
GDDY icon
5
GoDaddy
GDDY
$12.1B
$5.66M 4.36%
28,699
-14,587
-34% -$2.67M
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$5.18M 3.98%
182,928
+1,875
+1% +$53.9K
GILD icon
7
Gilead Sciences
GILD
$184B
$4.84M 3.72%
52,415
+725
+1% +$65.3K
BMY icon
8
Bristol-Myers Squibb
BMY
$139B
$4.81M 3.7%
85,049
+2,378
+3% +$133K
VRT icon
9
Vertiv
VRT
$99.2B
$4.2M 3.23%
36,958
-2,617
-7% -$311K
PBF icon
10
PBF Energy
PBF
$7.82B
$4.2M 3.23%
158,070
+56,750
+56% +$1.73M
ASO icon
11
Academy Sports + Outdoors
ASO
$2.7B
$3.93M 3.02%
68,260
+1,951
+3% +$103K
GNRC icon
12
Generac Holdings
GNRC
$12.1B
$3.79M 2.92%
24,474
+20
+0.1% +$3.46K
AER icon
13
AerCap
AER
$23.2B
$3.24M 2.49%
33,853
+435
+1% +$41.7K
APLD icon
14
Applied Digital
APLD
$8.07B
$3.04M 2.34%
397,417
+2,910
+0.7% +$24.2K
NOMD icon
15
Nomad Foods
NOMD
$1.66B
$2.65M 2.04%
158,194
+6,057
+4% +$106K
PUMP icon
16
ProPetro Holding
PUMP
$1.28B
$2.6M 2%
279,009
+40,742
+17% +$335K
ICE icon
17
Intercontinental Exchange
ICE
$91.7B
$2.56M 1.97%
17,170
+334
+2% +$52.9K
OEC icon
18
Orion
OEC
$333M
$2.52M 1.94%
159,764
+90,638
+131% +$1.53M
MLPA icon
19
Global X MLP ETF
MLPA
$2.34B
$1.84M 1.42%
37,258
+239
+0.6% +$11.7K
HAS icon
20
Hasbro
HAS
$13.7B
$1.82M 1.4%
32,619
+988
+3% +$64.5K
ICLR icon
21
Icon
ICLR
$13B
$1.8M 1.39%
8,607
+129
+2% +$30.1K
CRM icon
22
Salesforce
CRM
$167B
$1.75M 1.35%
5,233
+41
+0.8% +$13.1K
PG icon
23
Procter & Gamble
PG
$338B
$1.55M 1.2%
9,272
-391
-4% -$66.6K
SGDM icon
24
Sprott Gold Miners ETF
SGDM
$774M
$1.42M 1.09%
51,017
-3,064
-6% -$92.6K
BIIB icon
25
Biogen
BIIB
$32.4B
$1.37M 1.06%
8,970
+260
+3% +$43.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Thor Investment Management held 49 positions worth $130M, down 5.2% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thor Investment Management's Q4 2024 filing shows 2 new, 25 increased, 11 reduced and 3 closed positions. The largest sale was GoDaddy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Thor Investment Management added most to PBF Energy in Q4 2024, an estimated $1.73M increase.
  • Thor Investment Management's biggest Q4 2024 reduction was GoDaddy, cutting an estimated $2.67M.
  • Thor Investment Management fully exited CVS Health in Q4 2024, selling an estimated $2.29M.
  • Thor Investment Management's ten largest holdings make up 64% of its $130M portfolio in Q4 2024.
  • Thor Investment Management opened 2 new positions and closed 3 in Q4 2024.
  • Thor Investment Management's portfolio value fell 5.2% quarter-over-quarter to $130M.

Based on Thor Investment Management's 13F filing for Q4 2024, filed 9 Jul 2026.