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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
-0.81%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$50.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$23.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.85M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.1%
2 Technology 8.48%
3 Healthcare 7.84%
4 Financials 5.5%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$237B
$757K 0.45%
14,899
-20,816
-58% -$1.05M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$728K 0.43%
+1,367
New +$665K
OPCH icon
53
Option Care Health
OPCH
$3.56B
$689K 0.41%
19,712
-41,543
-68% -$1.3M
XOM icon
54
ExxonMobil
XOM
$634B
$685K 0.41%
+5,763
New +$637K
PANW icon
55
Palo Alto Networks
PANW
$297B
$675K 0.4%
+3,955
New +$731K
LNTH icon
56
Lantheus
LNTH
$6.59B
$670K 0.4%
6,867
-9,196
-57% -$860K
CHTR icon
57
Charter Communications
CHTR
$18.2B
$647K 0.39%
+1,756
New +$628K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$640K 0.38%
+1,111
New +$717K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$83.1B
$617K 0.37%
12,648
-7,661
-38% -$375K
AVGO icon
60
Broadcom
AVGO
$2.04T
$617K 0.37%
3,685
-5,583
-60% -$1.18M
MMSI icon
61
Merit Medical Systems
MMSI
$5.32B
$605K 0.36%
5,726
-8,471
-60% -$874K
AVT icon
62
Avnet
AVT
$7.92B
$591K 0.35%
12,281
-14,436
-54% -$731K
PODD icon
63
Insulet
PODD
$9.79B
$587K 0.35%
+2,235
New +$605K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$583K 0.35%
+24,001
New +$471K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$582K 0.35%
+19,400
New +$1.04M
THC icon
66
Tenet Healthcare
THC
$21.1B
$569K 0.34%
+4,233
New +$557K
DHI icon
67
D.R. Horton
DHI
$42.3B
$564K 0.34%
+4,440
New +$595K
MPWR icon
68
Monolithic Power Systems
MPWR
$68.9B
$561K 0.33%
+967
New +$609K
GAP
69
The Gap Inc
GAP
$7.37B
$543K 0.32%
+26,352
New +$593K
AN icon
70
AutoNation
AN
$6.92B
$539K 0.32%
+3,326
New +$593K
ZM icon
71
Zoom
ZM
$30.6B
$535K 0.32%
7,255
-10,048
-58% -$801K
LIN icon
72
Linde
LIN
$226B
$530K 0.32%
+1,138
New +$512K
JBL icon
73
Jabil
JBL
$35.8B
$525K 0.31%
3,860
-6,724
-64% -$1.03M
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$522K 0.31%
+3,005
New +$577K
INCY icon
75
Incyte
INCY
$24.4B
$507K 0.3%
8,377
-11,944
-59% -$833K
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Thrive Capital Management (Pennsylvania) held 154 positions worth $167M, down 23% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $9.56M of net new capital in Q1 2025, opening 58 new positions and adding to 4 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 455,294 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.42M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 455,294 shares worth $23M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $3.49M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.42M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core Dividend Growth ETF in Q1 2025, selling an estimated $6.26M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 46% of its $167M portfolio in Q1 2025.
  • Thrive Capital Management (Pennsylvania) opened 58 new positions and closed 40 in Q1 2025.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 23% quarter-over-quarter to $167M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2025, filed 30 Apr 2025.