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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
+9.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.58M
Cap. Flow
-$8.94M
Cap. Flow %
-4.78%
Top 10 Hldgs %
38.14%
Holding
161
New
24
Increased
45
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$580K
2
COST icon
Costco
COST
+$360K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K
4
UNH icon
UnitedHealth
UNH
+$298K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.06M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$932K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$914K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.19%
3 Financials 2.76%
4 Consumer Discretionary 2.11%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$643K 0.34%
17,064
-2,148
-11% -$76K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$633K 0.34%
1,332
-14
-1% -$6.24K
INTC icon
53
Intel
INTC
$513B
$626K 0.33%
12,457
-106
-0.8% -$4.31K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$552K 0.3%
7,136
+859
+14% +$65.1K
PNC icon
55
PNC Financial Services
PNC
$101B
$545K 0.29%
3,520
-754
-18% -$97.6K
PM icon
56
Philip Morris
PM
$295B
$521K 0.28%
5,535
-1,482
-21% -$137K
CRM icon
57
Salesforce
CRM
$158B
$520K 0.28%
1,976
+273
+16% +$61.8K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$517K 0.28%
3,504
+592
+20% +$69.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$512K 0.27%
3,634
+1,887
+108% +$256K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$506K 0.27%
1,236
+189
+18% +$71.7K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$483K 0.26%
1,364
+557
+69% +$181K
ABBV icon
62
AbbVie
ABBV
$435B
$478K 0.26%
3,082
-97
-3% -$14.1K
BAC icon
63
Bank of America
BAC
$442B
$477K 0.26%
14,159
+164
+1% +$4.78K
DUK icon
64
Duke Energy
DUK
$97.3B
$471K 0.25%
4,853
-1,398
-22% -$127K
ORCL icon
65
Oracle
ORCL
$423B
$470K 0.25%
4,458
+595
+15% +$64.9K
JPM icon
66
JPMorgan Chase
JPM
$950B
$467K 0.25%
2,746
+521
+23% +$79K
LIN icon
67
Linde
LIN
$226B
$453K 0.24%
1,104
-43
-4% -$17K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$450K 0.24%
9,480
-750
-7% -$35.5K
V icon
69
Visa
V
$677B
$440K 0.24%
1,689
+417
+33% +$103K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$438K 0.23%
1,227
+3
+0.2% +$1.05K
XOM icon
71
ExxonMobil
XOM
$634B
$437K 0.23%
4,371
+64
+1% +$6.73K
NVO
72
Novo Nordisk
NVO
$209B
$437K 0.23%
4,223
+544
+15% +$53.8K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.88B
$419K 0.22%
8,296
-1,560
-16% -$78.1K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$412K 0.22%
2,867
-7
-0.2% -$927
ASML icon
75
ASML
ASML
$669B
$404K 0.22%
534
+56
+12% +$37K
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Thrive Capital Management (Pennsylvania) held 161 positions worth $187M, up 3.7% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $8.94M in Q4 2023, closing 5 positions and reducing 84 holdings. Its most notable exit was Colgate-Palmolive, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Costco worth $401K.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2023 buy was Costco: 608 shares worth $401K.
  • Thrive Capital Management (Pennsylvania) added most to Apple in Q4 2023, an estimated $580K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.06M.
  • Thrive Capital Management (Pennsylvania) fully exited Colgate-Palmolive in Q4 2023, selling an estimated $444K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 38% of its $187M portfolio in Q4 2023.
  • Thrive Capital Management (Pennsylvania) opened 24 new positions and closed 5 in Q4 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.7% quarter-over-quarter to $187M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2023, filed 29 Jan 2024.