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
-0.92%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.9M
Cap. Flow
+$10.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
24.36%
Holding
181
New
4
Increased
73
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
PEP icon
PepsiCo
PEP
+$2.55M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M
3
PKG icon
Packaging Corp of America
PKG
+$1.9M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.76M
5
CTRA
Coterra Energy
CTRA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 8.27%
3 Consumer Staples 7.92%
4 Communication Services 4.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$2.06M 0.94%
15,334
-870
-5% -$120K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$793M
$1.93M 0.89%
51,795
-10,742
-17% -$408K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.92M 0.88%
34,770
+10,965
+46% +$636K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.91M 0.88%
64,101
-11,940
-16% -$358K
HYGV icon
55
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.81M 0.83%
44,377
+18,609
+72% +$765K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.74M 0.8%
40,104
-15,138
-27% -$671K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.71M 0.78%
35,715
+2,322
+7% +$117K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.66M 0.76%
38,458
+14,283
+59% +$648K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.63M 0.75%
20,885
+9,313
+80% +$734K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.57B
$1.61M 0.74%
58,752
-1,389
-2% -$39.8K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 0.72%
49,822
+18,416
+59% +$601K
NBIX icon
62
Neurocrine Biosciences
NBIX
$16.6B
$1.53M 0.7%
11,176
+7,121
+176% +$881K
JBL icon
63
Jabil
JBL
$35.8B
$1.52M 0.7%
10,584
+5,638
+114% +$740K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.52M 0.7%
26,167
+6,006
+30% +$353K
DWM icon
65
WisdomTree International Equity Fund
DWM
$697M
$1.49M 0.68%
28,279
-7,561
-21% -$415K
SKX
66
DELISTED
Skechers
SKX
$1.45M 0.66%
+21,573
New +$1.4M
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.44M 0.66%
15,098
+5,025
+50% +$485K
LNTH icon
68
Lantheus
LNTH
$6.59B
$1.44M 0.66%
16,063
+10,711
+200% +$1.04M
FLEX icon
69
Flex
FLEX
$44.8B
$1.43M 0.65%
37,205
+19,819
+114% +$734K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.42M 0.65%
27,394
+8,518
+45% +$449K
OPCH icon
71
Option Care Health
OPCH
$3.56B
$1.42M 0.65%
61,255
+43,092
+237% +$1.09M
ZM icon
72
Zoom
ZM
$30.6B
$1.41M 0.65%
17,303
+8,417
+95% +$662K
INCY icon
73
Incyte
INCY
$24.4B
$1.4M 0.64%
20,321
+11,681
+135% +$832K
AVT icon
74
Avnet
AVT
$7.92B
$1.4M 0.64%
26,717
+16,137
+153% +$875K
MMSI icon
75
Merit Medical Systems
MMSI
$5.32B
$1.37M 0.63%
14,197
+7,875
+125% +$785K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Thrive Capital Management (Pennsylvania) held 181 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $10.2M of net new capital in Q4 2024, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was ConocoPhillips: 24,093 shares worth $2.39M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2024 buy was ConocoPhillips: 24,093 shares worth $2.39M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2024, an estimated $3.11M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
  • Thrive Capital Management (Pennsylvania) fully exited Packaging Corp of America in Q4 2024, selling an estimated $1.9M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 24% of its $218M portfolio in Q4 2024.
  • Thrive Capital Management (Pennsylvania) opened 4 new positions and closed 85 in Q4 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2024, filed 13 Feb 2025.