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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
+2.63%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$11.2M
Cap. Flow %
10.45%
Top 10 Hldgs %
36.69%
Holding
108
New
18
Increased
56
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$770K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$642K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$585K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$491K
5
GSK icon
GSK
GSK
+$471K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.07M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$733K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
5
MBB icon
iShares MBS ETF
MBB
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 6.55%
3 Consumer Staples 2.98%
4 Consumer Discretionary 2.66%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$555K 0.52%
2,687
-236
-8% -$47.8K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$549K 0.51%
3,948
+1,182
+43% +$157K
AEP icon
53
American Electric Power
AEP
$68.4B
$540K 0.5%
6,380
+2,064
+48% +$166K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$538K 0.5%
8,355
-1,912
-19% -$126K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.2B
$516K 0.48%
10,119
-1,996
-16% -$99.3K
SNY icon
56
Sanofi
SNY
$104B
$511K 0.48%
10,322
+2,874
+39% +$138K
TRV icon
57
Travelers Companies
TRV
$80.2B
$498K 0.47%
3,311
+546
+20% +$80.3K
BAC icon
58
Bank of America
BAC
$442B
$452K 0.42%
11,681
+55
+0.5% +$1.9K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$452K 0.42%
5,835
-1,234
-17% -$98.1K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$444K 0.42%
4,190
– –
SBUX icon
61
Starbucks
SBUX
$120B
$435K 0.41%
3,977
+1,509
+61% +$158K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$433K 0.4%
2,700
+1,158
+75% +$198K
WCLD
63
WisdomTree Cloud Computing Fund
WCLD
$297M
$431K 0.4%
8,952
+3,469
+63% +$186K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$429K 0.4%
1,941
-318
-14% -$69.4K
ELD icon
65
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$428K 0.4%
13,373
-3,330
-20% -$112K
BCE icon
66
BCE
BCE
$21.2B
$425K 0.4%
9,406
+2,757
+41% +$122K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$404K 0.38%
4,023
-687
-15% -$69.9K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$401K 0.37%
30,000
+12,560
+72% +$169K
MAR icon
69
Marriott International
MAR
$92.3B
$395K 0.37%
2,666
+989
+59% +$135K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$387K 0.36%
+10,210
New +$369K
MU icon
71
Micron Technology
MU
$991B
$377K 0.35%
4,270
+1,107
+35% +$93.9K
BA icon
72
Boeing
BA
$185B
$376K 0.35%
1,475
+494
+50% +$110K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$374K 0.35%
5,184
+275
+6% +$19.7K
AMAT icon
74
Applied Materials
AMAT
$428B
$371K 0.35%
+2,779
New +$306K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$371K 0.35%
1,261
+417
+49% +$112K
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Thrive Capital Management (Pennsylvania) held 108 positions worth $107M, up 14% from $94M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $11.2M of net new capital in Q1 2021, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 10,210 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.16M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 10,210 shares worth $387K.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $770K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.16M.
  • Thrive Capital Management (Pennsylvania) fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $203K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 37% of its $107M portfolio in Q1 2021.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 2 in Q1 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2021, filed 10 May 2021.