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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
+6.56%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.1M
Cap. Flow
+$9.94M
Cap. Flow %
6.47%
Top 10 Hldgs %
50.18%
Holding
128
New
21
Increased
27
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.58M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.25M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.82M
2
QCOM icon
Qualcomm
QCOM
+$996K
3
CVS icon
CVS Health
CVS
+$983K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$955K
5
PEP icon
PepsiCo
PEP
+$951K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 3.28%
3 Consumer Staples 1.92%
4 Utilities 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$756K 0.49%
15,950
-11,598
-42% -$531K
PEP icon
52
PepsiCo
PEP
$190B
$747K 0.49%
4,302
-5,820
-57% -$951K
D icon
53
Dominion Energy
D
$59.3B
$733K 0.48%
9,328
-7,465
-44% -$562K
UPS icon
54
United Parcel Service
UPS
$88.9B
$689K 0.45%
3,216
-4,638
-59% -$943K
VZ icon
55
Verizon
VZ
$196B
$629K 0.41%
12,096
-8,376
-41% -$437K
AEP icon
56
American Electric Power
AEP
$68.4B
$575K 0.37%
6,466
-4,704
-42% -$397K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$567K 0.37%
4,184
-6
-0.1% -$779
AMAT icon
58
Applied Materials
AMAT
$428B
$564K 0.37%
3,581
-2,814
-44% -$408K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$563K 0.37%
3,943
-3,245
-45% -$437K
IBM icon
60
IBM
IBM
$224B
$551K 0.36%
4,122
-3,692
-47% -$463K
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$543K 0.35%
12,910
-5,847
-31% -$239K
BAC icon
62
Bank of America
BAC
$442B
$527K 0.34%
11,845
+56
+0.5% +$2.55K
BCE icon
63
BCE
BCE
$21.2B
$510K 0.33%
9,804
-6,589
-40% -$337K
INTC icon
64
Intel
INTC
$513B
$493K 0.32%
9,579
-7,821
-45% -$400K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$487K 0.32%
2,018
-353
-15% -$83.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$480K 0.31%
4,141
-2,684
-39% -$293K
SNY icon
67
Sanofi
SNY
$104B
$474K 0.31%
9,464
-8,464
-47% -$419K
TRV icon
68
Travelers Companies
TRV
$80.2B
$474K 0.31%
3,033
-2,828
-48% -$442K
WST icon
69
West Pharmaceutical
WST
$24.9B
$451K 0.29%
+962
New +$414K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$445K 0.29%
+14,847
New +$444K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$445K 0.29%
+3,443
New +$444K
EUSB icon
72
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$397K 0.26%
+8,021
New +$396K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$363K 0.24%
832
+41
+5% +$17.3K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$30.2B
$358K 0.23%
7,112
+1,686
+31% +$86.1K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$340K 0.22%
4,559
-927
-17% -$69.7K
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Thrive Capital Management (Pennsylvania) held 128 positions worth $154M, up 13% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $9.94M of net new capital in Q4 2021, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 12,506 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.82M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2021 buy was VanEck Semiconductor ETF: 12,506 shares worth $1.93M.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $4.58M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.82M.
  • Thrive Capital Management (Pennsylvania) fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2021, selling an estimated $713K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 50% of its $154M portfolio in Q4 2021.
  • Thrive Capital Management (Pennsylvania) opened 21 new positions and closed 27 in Q4 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $154M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 9 Feb 2022.