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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
-0.81%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$50.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$23.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.85M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.1%
2 Technology 8.48%
3 Healthcare 7.84%
4 Financials 5.5%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$1.72M 1.03%
16,386
-7,707
-32% -$769K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$1.7M 1.02%
11,979
-5,890
-33% -$794K
MRK icon
28
Merck
MRK
$318B
$1.7M 1.02%
18,938
-8,252
-30% -$770K
PG icon
29
Procter & Gamble
PG
$339B
$1.7M 1.01%
+9,968
New +$1.67M
LMT icon
30
Lockheed Martin
LMT
$136B
$1.69M 1.01%
3,775
-1,327
-26% -$611K
DGX icon
31
Quest Diagnostics
DGX
$26.3B
$1.66M 0.99%
9,837
-5,652
-36% -$928K
EOG icon
32
EOG Resources
EOG
$70.7B
$1.61M 0.96%
12,533
-6,664
-35% -$858K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.58M 0.95%
14,616
-718
-5% -$91K
GIS icon
34
General Mills
GIS
$19.7B
$1.58M 0.95%
26,473
-10,600
-29% -$637K
SNA icon
35
Snap-on
SNA
$21.5B
$1.56M 0.93%
4,626
-2,315
-33% -$787K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.54M 0.92%
+32,965
New +$1.99M
WCLD
37
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.5M 0.89%
+28,518
New +$1.06M
USB icon
38
US Bancorp
USB
$99.6B
$1.49M 0.89%
+35,303
New +$1.63M
YYY icon
39
Amplify CEF High Income ETF
YYY
$741M
$1.43M 0.85%
124,966
-102,392
-45% -$1.2M
CF icon
40
CF Industries
CF
$17.3B
$1.39M 0.83%
17,734
-10,043
-36% -$842K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$1.3M 0.77%
14,104
-6,347
-31% -$671K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.76%
8,247
-3,838
-32% -$696K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.12M 0.67%
18,146
-9,248
-34% -$525K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.12M 0.67%
19,555
-34,108
-64% -$1.99M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.63%
+5,405
New +$1.07M
PGHY icon
46
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$968K 0.58%
+63,539
New +$1.26M
HYGV icon
47
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$967K 0.58%
23,959
-20,418
-46% -$834K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.4B
$868K 0.52%
10,855
-4,906
-31% -$254K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$856K 0.51%
9,259
-2,147
-19% -$196K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$836K 0.5%
11,260
-3,505
-24% -$254K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Thrive Capital Management (Pennsylvania) held 154 positions worth $167M, down 23% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $9.56M of net new capital in Q1 2025, opening 58 new positions and adding to 4 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 455,294 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.42M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 455,294 shares worth $23M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $3.49M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.42M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core Dividend Growth ETF in Q1 2025, selling an estimated $6.26M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 46% of its $167M portfolio in Q1 2025.
  • Thrive Capital Management (Pennsylvania) opened 58 new positions and closed 40 in Q1 2025.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 23% quarter-over-quarter to $167M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2025, filed 30 Apr 2025.