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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
+8.66%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$734K
Cap. Flow
+$52.4M
Cap. Flow %
27.93%
Top 10 Hldgs %
59.75%
Holding
216
New
60
Increased
22
Reduced
34
Closed
96

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$65.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.1M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$21.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$11.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.11M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.02M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.53M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 5.62%
3 Consumer Staples 4.48%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.27M 0.68%
25,543
+20,744
+432% +$1.03M
MO icon
27
Altria Group
MO
$114B
$1.23M 0.66%
+28,272
New +$1.17M
GIS icon
28
General Mills
GIS
$19.7B
$1.23M 0.66%
+17,588
New +$1.15M
EOG icon
29
EOG Resources
EOG
$70.7B
$1.23M 0.65%
+9,598
New +$1.12M
TROW icon
30
T. Rowe Price
TROW
$24.3B
$1.22M 0.65%
+10,045
New +$1.12M
CTRA
31
DELISTED
Coterra Energy
CTRA
$1.2M 0.64%
+43,206
New +$1.11M
FOXA icon
32
Fox Class A
FOXA
$26.9B
$1.2M 0.64%
+38,310
New +$1.16M
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$1.19M 0.63%
+8,942
New +$1.16M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$1.19M 0.63%
+13,187
New +$1.12M
PKG icon
35
Packaging Corp of America
PKG
$22.8B
$1.18M 0.63%
+6,203
New +$1.08M
SNA icon
36
Snap-on
SNA
$21.5B
$1.17M 0.62%
+3,952
New +$1.12M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.15M 0.61%
12,710
-1,010
-7% -$73.2K
CF icon
38
CF Industries
CF
$17.3B
$1.15M 0.61%
+13,792
New +$1.1M
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.15M 0.61%
+14,849
New +$1.18M
HSY icon
40
Hershey
HSY
$36.6B
$1.15M 0.61%
+5,898
New +$1.14M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.61%
6,258
-1,685
-21% -$296K
NTAP icon
42
NetApp
NTAP
$37.2B
$1.11M 0.59%
+10,562
New +$979K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.59%
7,274
+3,640
+100% +$525K
CBOE icon
44
Cboe Global Markets
CBOE
$29.9B
$1.1M 0.58%
+5,968
New +$1.1M
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$849K 0.45%
15,059
-24,989
-62% -$1.4M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$800K 0.43%
+13,827
New +$779K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$794K 0.42%
+44,988
New +$871K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$83.1B
$787K 0.42%
+15,996
New +$782K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$748K 0.4%
+36,037
New +$7.11M
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.74B
$717K 0.38%
+9,745
New +$703K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Thrive Capital Management (Pennsylvania) held 216 positions worth $188M, up 0.39% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 22 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 911,743 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $1.56M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2024 buy was iShares Morningstar Growth ETF: 911,743 shares worth $47M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $36.1M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.56M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core Dividend Growth ETF in Q1 2024, selling an estimated $15.6M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 60% of its $188M portfolio in Q1 2024.
  • Thrive Capital Management (Pennsylvania) opened 60 new positions and closed 96 in Q1 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 0.39% quarter-over-quarter to $188M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 13 May 2024.