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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow %
97.03%
Top 10 Hldgs %
41.63%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.29M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Healthcare 4.48%
3 Consumer Discretionary 2.51%
4 Consumer Staples 2.34%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$844K 0.9%
+9,932
New +$824K
PG icon
27
Procter & Gamble
PG
$339B
$770K 0.82%
+5,537
New +$774K
BWZ icon
28
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$761K 0.81%
+23,182
New +$743K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$757K 0.81%
+22,967
New +$709K
ABBV icon
30
AbbVie
ABBV
$435B
$716K 0.76%
+6,687
New +$643K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$669K 0.71%
+14,550
New +$613K
QCOM icon
32
Qualcomm
QCOM
$176B
$638K 0.68%
+4,188
New +$583K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$637K 0.68%
+10,267
New +$592K
MSFT icon
34
Microsoft
MSFT
$3.71T
$626K 0.67%
+2,816
New +$606K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$604K 0.64%
+6,918
New +$592K
PEP icon
36
PepsiCo
PEP
$190B
$599K 0.64%
+4,038
New +$574K
CVS icon
37
CVS Health
CVS
$122B
$594K 0.63%
+8,699
New +$566K
UPS icon
38
United Parcel Service
UPS
$88.9B
$591K 0.63%
+3,508
New +$592K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$582K 0.62%
+7,069
New +$569K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$581K 0.62%
+16,703
New +$557K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$578K 0.62%
+4,184
New +$535K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30.2B
$572K 0.61%
+12,115
New +$534K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$569K 0.61%
+2,923
New +$534K
JPM icon
44
JPMorgan Chase
JPM
$950B
$548K 0.58%
+4,313
New +$482K
VZ icon
45
Verizon
VZ
$196B
$498K 0.53%
+8,479
New +$504K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$475K 0.51%
+4,710
New +$446K
GSK icon
47
GSK
GSK
$106B
$471K 0.5%
+10,247
New +$471K
D icon
48
Dominion Energy
D
$59.3B
$470K 0.5%
+6,254
New +$497K
SO icon
49
Southern Company
SO
$107B
$469K 0.5%
+7,643
New +$460K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$462K 0.49%
+6,669
New +$427K
1
2
3 4

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Thrive Capital Management (Pennsylvania)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Thrive Capital Management (Pennsylvania), which disclosed 90 positions worth $94M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Short Maturity Bond ETF: 152,870 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2020 buy was iShares Short Maturity Bond ETF: 152,870 shares worth $7.67M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 42% of its $94M portfolio in Q4 2020.
  • Thrive Capital Management (Pennsylvania) disclosed 90 positions in Q4 2020, its first 13F filing on record.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2020, filed 12 Feb 2021.