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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
+6.98%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow %
97.03%
Top 10 Hldgs %
41.63%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.29M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Healthcare 4.48%
3 Consumer Discretionary 2.51%
4 Consumer Staples 2.34%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.08B
$246K 0.26%
+8,697
New +$196K
MU icon
77
Micron Technology
MU
$987B
$238K 0.25%
+3,163
New +$191K
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$237K 0.25%
+5,214
New +$220K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$232K 0.25%
+2,796
New +$232K
META icon
80
Meta Platforms (Facebook)
META
$1.54T
$231K 0.25%
+844
New +$231K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$228K 0.24%
+3,690
New +$226K
NVDA icon
82
NVIDIA
NVDA
$5.34T
$228K 0.24%
+17,440
New +$233K
VC icon
83
Visteon
VC
$2.76B
$228K 0.24%
+1,819
New +$192K
MAR icon
84
Marriott International
MAR
$91.1B
$221K 0.24%
+1,677
New +$192K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.7B
$219K 0.23%
+2,390
New +$208K
BA icon
86
Boeing
BA
$186B
$210K 0.22%
+981
New +$189K
LDOS icon
87
Leidos
LDOS
$17.4B
$208K 0.22%
+1,981
New +$190K
NKE icon
88
Nike
NKE
$61.6B
$208K 0.22%
+1,473
New +$195K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$203K 0.22%
+4,119
New +$203K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$202K 0.22%
+3,726
New +$192K
1 2 3
4

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SLC
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Thrive Capital Management (Pennsylvania)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Thrive Capital Management (Pennsylvania), which disclosed 90 positions worth $94M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Short Maturity Bond ETF: 152,870 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2020 buy was iShares Short Maturity Bond ETF: 152,870 shares worth $7.67M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 42% of its $94M portfolio in Q4 2020.
  • Thrive Capital Management (Pennsylvania) disclosed 90 positions in Q4 2020, its first 13F filing on record.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2020, filed 12 Feb 2021.