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
-7.2%
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
+48.4%
SPY
+78.1%
Annualised alpha
-7.2%
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, 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 |
31 positions ·
$194,466 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
First | 381 | $20,619 | 10.60% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 66 | $20,579 | 10.58% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 204 | $20,385 | 10.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 517 | $20,323 | 10.45% | |
| ORCL |
Oracle Corp
Technology
|
First | 419 | $20,250 | 10.41% | |
| IBM |
International Business Machines Corp
Technology
|
First | 184 | $19,513 | 10.03% | |
| ADBE |
Adobe Inc.
Technology
|
First | 58 | $18,457 | 9.49% | |
| MSFT |
Microsoft Corp
Technology
|
First | 85 | $13,405 | 6.89% | |
| MCHP |
Microchip Technology Inc
Technology
|
First | 301 | $10,203 | 5.25% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
First | 211 | $9,805 | 5.04% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
First | 92 | $7,698 | 3.96% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
First | 50 | $4,469 | 2.30% | |
| SNPS |
Synopsys Inc
Technology
|
First | 16 | $2,060 | 1.06% | |
| INTU |
Intuit Inc.
Technology
|
First | 4 | $920 | 0.47% | |
| NVDA |
Nvidia Corp
Technology
|
First | 78 | $514 | 0.26% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
First | 3 | $465 | 0.24% | |
| KLAC |
Kla Corp
Technology
|
First | 3 | $431 | 0.22% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 3 | $431 | 0.22% | |
| QRVO |
Qorvo, Inc.
Technology
|
First | 5 | $403 | 0.21% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 3 | $398 | 0.20% | |
| IT |
Gartner Inc
Technology
|
First | 4 | $398 | 0.20% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 6 | $396 | 0.20% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 4 | $379 | 0.19% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
First | 4 | $366 | 0.19% | |
| AKAM |
Akamai Technologies Inc
Technology
|
First | 4 | $365 | 0.19% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 3 | $364 | 0.19% | |
| VRSN |
Verisign Inc/Ca
Technology
|
First | 2 | $360 | 0.19% | |
| ACN |
Accenture plc
Technology
|
First | 2 | $326 | 0.17% | |
| FTNT |
Fortinet, Inc.
Technology
|
First | 4 | $80 | 0.04% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 1 | $57 | 0.03% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 2 | $47 | 0.02% |