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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
+2.63%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$11.2M
Cap. Flow %
10.45%
Top 10 Hldgs %
36.69%
Holding
108
New
18
Increased
56
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$770K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$642K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$585K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$491K
5
GSK icon
GSK
GSK
+$471K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.07M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$733K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
5
MBB icon
iShares MBS ETF
MBB
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 6.55%
3 Consumer Staples 2.98%
4 Consumer Discretionary 2.66%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.01M 0.95%
9,352
+2,665
+40% +$285K
MSFT icon
27
Microsoft
MSFT
$3.71T
$948K 0.89%
4,021
+1,205
+43% +$280K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$938K 0.88%
6,503
+2,319
+55% +$333K
UPS icon
29
United Parcel Service
UPS
$88.9B
$930K 0.87%
5,473
+1,965
+56% +$318K
CVS icon
30
CVS Health
CVS
$122B
$929K 0.87%
12,350
+3,651
+42% +$266K
PEP icon
31
PepsiCo
PEP
$190B
$928K 0.87%
6,557
+2,519
+62% +$346K
PG icon
32
Procter & Gamble
PG
$339B
$922K 0.86%
6,809
+1,272
+23% +$166K
GSK icon
33
GSK
GSK
$106B
$920K 0.86%
20,618
+10,371
+101% +$471K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$853K 0.8%
9,287
-645
-6% -$56.7K
JPM icon
35
JPMorgan Chase
JPM
$950B
$801K 0.75%
5,264
+951
+22% +$137K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$799K 0.75%
8,397
+3,415
+69% +$321K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$798K 0.75%
10,618
+3,949
+59% +$292K
MO icon
38
Altria Group
MO
$114B
$790K 0.74%
15,440
+4,250
+38% +$190K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$788K 0.74%
20,478
-2,489
-11% -$90.7K
QCOM icon
40
Qualcomm
QCOM
$176B
$779K 0.73%
5,872
+1,684
+40% +$243K
D icon
41
Dominion Energy
D
$59.3B
$728K 0.68%
9,589
+3,335
+53% +$242K
VZ icon
42
Verizon
VZ
$196B
$693K 0.65%
11,922
+3,443
+41% +$194K
SO icon
43
Southern Company
SO
$107B
$687K 0.64%
11,056
+3,413
+45% +$204K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$634K 0.59%
12,180
-2,370
-16% -$118K
DIS icon
45
Walt Disney
DIS
$181B
$619K 0.58%
3,355
+1,153
+52% +$213K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$602K 0.56%
6,901
-17
-0.2% -$1.48K
IBM icon
47
IBM
IBM
$224B
$602K 0.56%
4,729
+1,237
+35% +$148K
BWZ icon
48
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$584K 0.55%
18,537
-4,645
-20% -$150K
HDV
49
iShares Core High Dividend ETF
HDV
$14.8B
$573K 0.54%
30,195
+12,385
+70% +$226K
INTC icon
50
Intel
INTC
$513B
$558K 0.52%
8,721
+1,785
+26% +$106K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Thrive Capital Management (Pennsylvania) held 108 positions worth $107M, up 14% from $94M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $11.2M of net new capital in Q1 2021, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 10,210 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.16M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 10,210 shares worth $387K.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $770K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.16M.
  • Thrive Capital Management (Pennsylvania) fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $203K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 37% of its $107M portfolio in Q1 2021.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 2 in Q1 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2021, filed 10 May 2021.