Thor Advisors, LLC
Filing Date
Mar 31, 2020
Global Rank
#5,187
/ 5,300
Top Industry
Household & Personal Products
7.1%
3Y Alpha vs SPY
-6.7%
Period ended 6 years ago
Filed May 18, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.5%
SPY
+76.3%
Annualised alpha
-6.7%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
134 positions · as of Mar 31, 2020Top Position
6.5%
of portfolio value
Top 5
11.7%
of portfolio value
Top 10
18.1%
of portfolio value
HHI
149
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 18.5% | $296,086 |
| Healthcare | 18.0% | $288,614 |
| Consumer Defensive | 15.4% | $245,770 |
| Technology | 12.2% | $194,466 |
| Financial Services | 11.7% | $187,638 |
| Communication Services | 7.7% | $123,142 |
| Unclassified | 6.5% | $104,252 |
| Industrials | 4.4% | $69,608 |
| Real Estate | 3.9% | $63,078 |
| Basic Materials | 1.7% | $26,841 |
134 positions ·
$1,599,495 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 134 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 403 | $103,873 | 6.49% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
First | 653 | $21,007 | 1.31% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
First | 379 | $20,791 | 1.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 271 | $20,647 | 1.29% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
First | 486 | $20,640 | 1.29% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 246 | $20,639 | 1.29% | |
| INTC |
Intel Corp
Technology
|
First | 381 | $20,619 | 1.29% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 66 | $20,579 | 1.29% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 275 | $20,559 | 1.29% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
First | 341 | $20,524 | 1.28% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
First | 1,872 | $20,517 | 1.28% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
First | 42 | $20,508 | 1.28% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
First | 47 | $20,506 | 1.28% | |
| TDG |
TransDigm Group INC
Industrials
|
First | 64 | $20,492 | 1.28% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
First | 364 | $20,482 | 1.28% | |
| GIS |
General Mills Inc
Consumer Defensive
|
First | 388 | $20,474 | 1.28% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
First | 86 | $20,463 | 1.28% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 367 | $20,456 | 1.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 156 | $20,456 | 1.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 82 | $20,449 | 1.28% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 308 | $20,438 | 1.28% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 132 | $20,405 | 1.28% | |
| C |
Citigroup Inc
Financial Services
|
First | 484 | $20,386 | 1.27% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 204 | $20,385 | 1.27% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 426 | $20,367 | 1.27% | |
| MS |
Morgan Stanley
Financial Services
|
First | 599 | $20,366 | 1.27% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 218 | $20,365 | 1.27% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 379 | $20,363 | 1.27% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 460 | $20,355 | 1.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 185 | $20,350 | 1.27% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
First | 272 | $20,348 | 1.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 517 | $20,323 | 1.27% | |
| MA |
Mastercard Inc
Financial Services
|
First | 84 | $20,291 | 1.27% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 210 | $20,286 | 1.27% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 405 | $20,282 | 1.27% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 245 | $20,271 | 1.27% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
First | 117 | $20,270 | 1.27% | |
| WM |
Waste Management Inc
Industrials
|
First | 219 | $20,270 | 1.27% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 218 | $20,267 | 1.27% | |
| ORCL |
Oracle Corp
Technology
|
First | 419 | $20,250 | 1.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 71 | $20,244 | 1.27% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 172 | $20,242 | 1.27% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
First | 127 | $20,236 | 1.27% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
First | 158 | $20,203 | 1.26% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 307 | $20,182 | 1.26% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 122 | $20,172 | 1.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 108 | $20,164 | 1.26% | |
| V |
Visa Inc.
Financial Services
|
First | 125 | $20,140 | 1.26% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
First | 295 | $20,130 | 1.26% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 129 | $20,102 | 1.26% |