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Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow %
97.03%
Top 10 Hldgs %
41.63%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.29M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Healthcare 4.48%
3 Consumer Discretionary 2.51%
4 Consumer Staples 2.34%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$459K 0.49%
+11,190
New +$449K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.4B
$452K 0.48%
+4,982
New +$426K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.6B
$443K 0.47%
+2,259
New +$395K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$438K 0.47%
+4,190
New +$407K
IBM icon
55
IBM
IBM
$225B
$420K 0.45%
+3,492
New +$404K
DIS icon
56
Walt Disney
DIS
$178B
$399K 0.42%
+2,202
New +$316K
TRV icon
57
Travelers Companies
TRV
$79.2B
$388K 0.41%
+2,765
New +$355K
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$373K 0.4%
+2,766
New +$387K
SNY icon
59
Sanofi
SNY
$104B
$362K 0.39%
+7,448
New +$367K
AEP icon
60
American Electric Power
AEP
$67.1B
$359K 0.38%
+4,316
New +$375K
BAC icon
61
Bank of America
BAC
$447B
$352K 0.37%
+11,626
New +$312K
INTC icon
62
Intel
INTC
$493B
$346K 0.37%
+6,936
New +$339K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$339K 0.36%
+4,909
New +$317K
HDV
64
iShares Core High Dividend ETF
HDV
$14.9B
$312K 0.33%
+17,810
New +$302K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.58B
$310K 0.33%
+20,306
New +$289K
WCLD
66
WisdomTree Cloud Computing Fund
WCLD
$302M
$294K 0.31%
+5,483
New +$261K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$286K 0.3%
+6,507
New +$271K
BCE icon
68
BCE
BCE
$21B
$285K 0.3%
+6,649
New +$284K
WST icon
69
West Pharmaceutical
WST
$25.2B
$273K 0.29%
+962
New +$270K
EXC icon
70
Exelon
EXC
$46.1B
$271K 0.29%
+8,985
New +$265K
FIS icon
71
Fidelity National Information Services
FIS
$21.8B
$267K 0.28%
+1,890
New +$270K
SBUX icon
72
Starbucks
SBUX
$120B
$264K 0.28%
+2,468
New +$236K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$259K 0.28%
+1,542
New +$250K
FDIS icon
74
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$259K 0.28%
+3,623
New +$241K
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$259K 0.28%
+4,493
New +$248K
1 2
3
4

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Thrive Capital Management (Pennsylvania)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Thrive Capital Management (Pennsylvania), which disclosed 90 positions worth $94M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Short Maturity Bond ETF: 152,870 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2020 buy was iShares Short Maturity Bond ETF: 152,870 shares worth $7.67M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 42% of its $94M portfolio in Q4 2020.
  • Thrive Capital Management (Pennsylvania) disclosed 90 positions in Q4 2020, its first 13F filing on record.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2020, filed 12 Feb 2021.