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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
+9.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.58M
Cap. Flow
-$8.94M
Cap. Flow %
-4.78%
Top 10 Hldgs %
38.14%
Holding
161
New
24
Increased
45
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$580K
2
COST icon
Costco
COST
+$360K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K
4
UNH icon
UnitedHealth
UNH
+$298K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.06M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$932K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$914K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.19%
3 Financials 2.76%
4 Consumer Discretionary 2.11%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.57B
$2.38M 1.27%
85,065
+1,763
+2% +$46K
IYT icon
27
iShares US Transportation ETF
IYT
$2.28B
$2.26M 1.21%
34,404
-3,408
-9% -$204K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 1.19%
5,108
+648
+15% +$265K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.16M 1.16%
93,880
-22,674
-19% -$505K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.16M 1.15%
40,048
-5,125
-11% -$248K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$1.96M 1.05%
22,174
+612
+3% +$48.5K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.71B
$1.93M 1.03%
14,231
-1,326
-9% -$162K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 1%
24,636
-3,176
-11% -$225K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.37B
$1.85M 0.99%
34,316
-2,276
-6% -$111K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.84M 0.98%
53,262
-7,011
-12% -$218K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.77M 0.95%
55,826
+1,964
+4% +$60K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.73M 0.92%
21,808
-2,237
-9% -$164K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.66M 0.89%
20,460
-3,335
-14% -$247K
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$1.65M 0.88%
80,800
+865
+1% +$17K
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.63M 0.87%
30,960
-1,750
-5% -$88.7K
WCLD
41
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.59M 0.85%
45,471
-6,065
-12% -$186K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.72%
7,943
-2,371
-23% -$382K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.65%
10,340
-2,312
-18% -$254K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.16M 0.62%
7,385
+316
+4% +$48.5K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.11M 0.59%
71,117
+4,737
+7% +$66.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$877K 0.47%
6,281
+1,723
+38% +$231K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$810K 0.43%
1,696
+62
+4% +$27.8K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
$685K 0.37%
13,542
-1,572
-10% -$79.7K
TTE icon
49
TotalEnergies
TTE
$190B
$685K 0.37%
10,163
-2,486
-20% -$166K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$680K 0.36%
13,720
+2,150
+19% +$99.6K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Thrive Capital Management (Pennsylvania) held 161 positions worth $187M, up 3.7% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $8.94M in Q4 2023, closing 5 positions and reducing 84 holdings. Its most notable exit was Colgate-Palmolive, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Costco worth $401K.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2023 buy was Costco: 608 shares worth $401K.
  • Thrive Capital Management (Pennsylvania) added most to Apple in Q4 2023, an estimated $580K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.06M.
  • Thrive Capital Management (Pennsylvania) fully exited Colgate-Palmolive in Q4 2023, selling an estimated $444K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 38% of its $187M portfolio in Q4 2023.
  • Thrive Capital Management (Pennsylvania) opened 24 new positions and closed 5 in Q4 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.7% quarter-over-quarter to $187M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2023, filed 29 Jan 2024.