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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
+8.66%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$734K
Cap. Flow
+$52.4M
Cap. Flow %
27.93%
Top 10 Hldgs %
59.75%
Holding
216
New
60
Increased
22
Reduced
34
Closed
96

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$65.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.1M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$21.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$11.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.11M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.02M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.53M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 5.62%
3 Consumer Staples 4.48%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$237B
$716K 0.38%
+14,273
New +$689K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$698K 0.37%
1,334
+2
+0.2% +$996
YYY icon
53
Amplify CEF High Income ETF
YYY
$741M
$684K 0.36%
+56,709
New +$673K
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.48B
$658K 0.35%
+20,328
New +$485K
CEG icon
55
Constellation Energy
CEG
$95.6B
$648K 0.35%
3,507
+990
+39% +$141K
PSCH icon
56
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$633K 0.34%
+35,490
New +$1.51M
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$623K 0.33%
+13,445
New +$549K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$29.7B
$565K 0.3%
+12,822
New +$527K
INTC icon
59
Intel
INTC
$513B
$555K 0.3%
12,570
+113
+0.9% +$5.04K
LIN icon
60
Linde
LIN
$226B
$524K 0.28%
1,128
+24
+2% +$10.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$515K 0.27%
1,224
-3
-0.2% -$1.18K
BAC icon
62
Bank of America
BAC
$442B
$495K 0.26%
13,057
-1,102
-8% -$37.8K
HYGV icon
63
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$449K 0.24%
+10,922
New +$446K
EXC icon
64
Exelon
EXC
$47B
$434K 0.23%
11,552
+3,126
+37% +$112K
AVGO icon
65
Broadcom
AVGO
$2.04T
$403K 0.21%
3,040
+1,110
+58% +$138K
WST icon
66
West Pharmaceutical
WST
$24.9B
$382K 0.2%
965
– –
ORCL icon
67
Oracle
ORCL
$423B
$382K 0.2%
3,040
-1,418
-32% -$162K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.88B
$381K 0.2%
7,571
-725
-9% -$36.6K
LLY icon
69
Eli Lilly
LLY
$1.06T
$378K 0.2%
486
+51
+12% +$36.3K
MRK icon
70
Merck
MRK
$318B
$376K 0.2%
2,852
-790
-22% -$97.4K
PNC icon
71
PNC Financial Services
PNC
$101B
$373K 0.2%
2,305
-1,215
-35% -$183K
PANW icon
72
Palo Alto Networks
PANW
$297B
$355K 0.19%
+2,496
New +$394K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$353K 0.19%
726
-638
-47% -$285K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$163B
$349K 0.19%
5,786
+779
+16% +$45.3K
JPM icon
75
JPMorgan Chase
JPM
$950B
$321K 0.17%
1,600
-1,146
-42% -$207K
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Thrive Capital Management (Pennsylvania) held 216 positions worth $188M, up 0.39% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 22 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 911,743 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $1.56M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2024 buy was iShares Morningstar Growth ETF: 911,743 shares worth $47M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $36.1M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.56M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core Dividend Growth ETF in Q1 2024, selling an estimated $15.6M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 60% of its $188M portfolio in Q1 2024.
  • Thrive Capital Management (Pennsylvania) opened 60 new positions and closed 96 in Q1 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 0.39% quarter-over-quarter to $188M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 13 May 2024.