We are live on ! Find out more
TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.85M
Cap. Flow
+$8.62M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.04%
Holding
111
New
2
Increased
45
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.8M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.15M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$928K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$896K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$796K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$489K
3
WST icon
West Pharmaceutical
WST
+$345K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$300K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 6.37%
3 Consumer Staples 3.73%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.46M 1.08%
13,541
-1,507
-10% -$163K
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.43M 1.06%
7,854
+353
+5% +$69.7K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.41M 1.04%
8,627
+1,240
+17% +$194K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.39M 1.02%
20,504
-1,733
-8% -$118K
HDV
30
iShares Core High Dividend ETF
HDV
$14.9B
$1.37M 1.01%
72,565
+23,950
+49% +$463K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.36M 1.01%
10,554
+556
+6% +$78.9K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.36M 1%
27,040
-5,982
-18% -$300K
PG icon
33
Procter & Gamble
PG
$339B
$1.32M 0.97%
9,424
+519
+6% +$73.6K
SO icon
34
Southern Company
SO
$107B
$1.29M 0.95%
20,817
+3,004
+17% +$193K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.28M 0.95%
13,589
-1,082
-7% -$103K
MO icon
36
Altria Group
MO
$114B
$1.25M 0.93%
27,548
+2,980
+12% +$144K
CVX icon
37
Chevron
CVX
$366B
$1.23M 0.91%
12,084
+1,743
+17% +$174K
D icon
38
Dominion Energy
D
$59.3B
$1.23M 0.91%
16,793
+1,918
+13% +$146K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.81B
$1.2M 0.88%
54,094
-4,350
-7% -$96.2K
VZ icon
40
Verizon
VZ
$196B
$1.11M 0.82%
20,472
+1,978
+11% +$109K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.78%
2,455
-12
-0.5% -$5.32K
IBM icon
42
IBM
IBM
$224B
$1.04M 0.77%
7,814
+956
+14% +$128K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$952K 0.7%
7,188
+749
+12% +$102K
INTC icon
44
Intel
INTC
$513B
$927K 0.68%
17,400
+2,820
+19% +$153K
AEP icon
45
American Electric Power
AEP
$68.4B
$907K 0.67%
11,170
+1,198
+12% +$105K
TRV icon
46
Travelers Companies
TRV
$80.2B
$891K 0.66%
5,861
+602
+11% +$93.2K
SNY icon
47
Sanofi
SNY
$104B
$864K 0.64%
17,928
+2,157
+14% +$110K
WCLD
48
WisdomTree Cloud Computing Fund
WCLD
$297M
$828K 0.61%
14,375
-578
-4% -$33.9K
AMAT icon
49
Applied Materials
AMAT
$428B
$823K 0.61%
6,395
+2,439
+62% +$331K
BCE icon
50
BCE
BCE
$21.2B
$821K 0.61%
16,393
+2,425
+17% +$123K
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Thrive Capital Management (Pennsylvania) held 111 positions worth $135M, up 5.3% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $8.62M of net new capital in Q3 2021, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 3,924 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $796K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 3,924 shares worth $239K.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $1.8M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $796K.
  • Thrive Capital Management (Pennsylvania) fully exited West Pharmaceutical in Q3 2021, selling an estimated $345K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $135M portfolio in Q3 2021.
  • Thrive Capital Management (Pennsylvania) opened 2 new positions and closed 4 in Q3 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $135M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2021, filed 12 Nov 2021.