Thor Advisors, LLC

CIK

1591692

Location

NEW YORK, NY

Portfolio Value

Micro $245,770

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#5,187 / 5,300

Top Industry

Household & Personal Products 7.1%

3Y Alpha vs SPY

-7.1%

Period ended 6 years ago

Filed May 18, 2020 · 6y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.5%

SPY

+78.1%

Annualised alpha

-7.1%

Max drawdown

−15.8%

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, 2020

Top 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	Positions
Consumer Cyclical	18.5%	$296,086	19
Healthcare	18.0%	$288,614	25
Consumer Defensive	15.4%	$245,770	16
Technology	12.2%	$194,466	31
Financial Services	11.7%	$187,638	13
Communication Services	7.7%	$123,142	10
Unclassified	6.5%	$104,252	2
Industrials	4.4%	$69,608	8
Real Estate	3.9%	$63,078	8
Basic Materials	1.7%	$26,841	2

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $245,770 total · Consumer Defensive only · as of Mar 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GIS	General Mills Inc Consumer Defensive	First	388	—	$20,474	—	8.33%
CL	Colgate Palmolive Co Consumer Defensive	First	308	—	$20,438	—	8.32%
KO	Coca Cola Co Consumer Defensive	First	460	—	$20,355	—	8.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	185	—	$20,350	—	8.28%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	405	—	$20,282	—	8.25%
CLX	Clorox Co /De/ Consumer Defensive	First	117	—	$20,270	—	8.25%
TGT	Target Corp Consumer Defensive	First	218	—	$20,267	—	8.25%
COST	Costco Wholesale Corp /New Consumer Defensive	First	71	—	$20,244	—	8.24%
EL	Estee Lauder Companies Inc Consumer Defensive	First	127	—	$20,236	—	8.23%
KMB	Kimberly Clark Corp Consumer Defensive	First	158	—	$20,203	—	8.22%
KR	Kroger Co Consumer Defensive	First	628	—	$18,915	—	7.70%
MNST	Monster Beverage Corp Consumer Defensive	First	361	—	$10,154	—	4.13%
WMT	Walmart Inc. Consumer Defensive	First	178	—	$6,741	—	2.74%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	First	69	—	$4,428	—	1.80%
SJM	J M SMUCKER Co Consumer Defensive	First	11	—	$1,221	—	0.50%
HSY	Hershey Co Consumer Defensive	First	9	—	$1,192	—	0.49%