We are live on ! Find out more
TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.53M
Cap. Flow
-$20.6M
Cap. Flow %
-9.72%
Top 10 Hldgs %
22.04%
Holding
190
New
11
Increased
26
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.8M
2
CME icon
CME Group
CME
+$1.79M
3
MRK icon
Merck
MRK
+$1.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
APP icon
Applovin
APP
+$594K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.15M
2
ABBV icon
AbbVie
ABBV
+$2.07M
3
CPB icon
Campbell Soup
CPB
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.54%
3 Consumer Staples 6.09%
4 Communication Services 4.67%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$1.68M 0.79%
8,760
-565
-6% -$110K
EOG icon
52
EOG Resources
EOG
$70.7B
$1.67M 0.79%
13,561
-852
-6% -$107K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$1.66M 0.78%
15,246
-589
-4% -$64.7K
YYY icon
54
Amplify CEF High Income ETF
YYY
$741M
$1.64M 0.77%
133,203
-5,110
-4% -$61.7K
CTRA
55
DELISTED
Coterra Energy
CTRA
$1.64M 0.77%
68,440
+2,670
+4% +$65.9K
VLO icon
56
Valero Energy
VLO
$85.9B
$1.63M 0.77%
12,063
+701
+6% +$102K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.59M 0.75%
21,704
-6,281
-22% -$444K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.53M 0.72%
19,097
-5,171
-21% -$407K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.53M 0.72%
7,993
-925
-10% -$175K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.49M 0.7%
15,766
-910
-5% -$84.9K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.46M 0.69%
23,805
-1,663
-7% -$100K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.68%
7,282
+956
+15% +$182K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.39M 0.66%
29,090
+644
+2% +$28.7K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.36M 0.64%
57,838
-5,876
-9% -$136K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.33M 0.63%
11,142
-1,204
-10% -$138K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.31M 0.62%
14,916
-1,554
-9% -$133K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.22M 0.57%
20,161
-1,170
-5% -$69.8K
RYLD icon
68
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.2M 0.56%
74,176
-290
-0.4% -$4.64K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.1M 0.52%
24,175
+7,146
+42% +$310K
HYGV icon
70
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.07M 0.51%
25,768
-1,314
-5% -$53.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.5%
6,377
-146
-2% -$24.5K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.49%
31,406
-4,572
-13% -$147K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$985K 0.46%
10,073
-5,233
-34% -$502K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$29.7B
$984K 0.46%
18,876
-2,053
-10% -$101K
SMH icon
75
VanEck Semiconductor ETF
SMH
$71.8B
$945K 0.45%
3,849
-366
-9% -$89K
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Thrive Capital Management (Pennsylvania) held 190 positions worth $212M, down 3% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $20.6M in Q3 2024, closing 13 positions and reducing 132 holdings. Its most notable exit was NetApp, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Comcast worth $1.91M.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2024 buy was Comcast: 45,720 shares worth $1.91M.
  • Thrive Capital Management (Pennsylvania) added most to Merck in Q3 2024, an estimated $1.78M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.07M.
  • Thrive Capital Management (Pennsylvania) fully exited NetApp in Q3 2024, selling an estimated $2.15M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 22% of its $212M portfolio in Q3 2024.
  • Thrive Capital Management (Pennsylvania) opened 11 new positions and closed 13 in Q3 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 3% quarter-over-quarter to $212M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 13 Nov 2024.