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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
+2.63%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$11.2M
Cap. Flow %
10.45%
Top 10 Hldgs %
36.69%
Holding
108
New
18
Increased
56
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$770K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$642K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$585K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$491K
5
GSK icon
GSK
GSK
+$471K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.07M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$733K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
5
MBB icon
iShares MBS ETF
MBB
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 6.55%
3 Consumer Staples 2.98%
4 Consumer Discretionary 2.66%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$4.15B
$365K 0.34%
+2,693
New +$328K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$357K 0.33%
+5,609
New +$343K
EXP icon
78
Eagle Materials
EXP
$6.57B
$353K 0.33%
+2,625
New +$318K
CAT icon
79
Caterpillar
CAT
$387B
$348K 0.33%
+1,502
New +$311K
NKE icon
80
Nike
NKE
$61.9B
$337K 0.32%
2,536
+1,063
+72% +$148K
RTX icon
81
RTX Corp
RTX
$301B
$336K 0.31%
+4,346
New +$317K
LDOS icon
82
Leidos
LDOS
$17.3B
$326K 0.3%
3,386
+1,405
+71% +$142K
VC icon
83
Visteon
VC
$2.78B
$322K 0.3%
2,642
+823
+45% +$108K
ABT icon
84
Abbott
ABT
$187B
$318K 0.3%
+2,651
New +$314K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$317K 0.3%
18,403
-1,903
-9% -$32K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$314K 0.29%
6,739
+232
+4% +$10.5K
SYK icon
87
Stryker
SYK
$130B
$311K 0.29%
+1,275
New +$306K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.1B
$309K 0.29%
12,727
+4,030
+46% +$113K
MDT icon
89
Medtronic
MDT
$112B
$302K 0.28%
+2,555
New +$299K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$293K 0.27%
4,950
+1,260
+34% +$76.2K
SEDG icon
91
SolarEdge
SEDG
$1.95B
$292K 0.27%
+1,015
New +$306K
PYPL icon
92
PayPal
PYPL
$50.5B
$291K 0.27%
+1,200
New +$303K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$287K 0.27%
+2,642
New +$277K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$286K 0.27%
+3,421
New +$289K
ILMN icon
95
Illumina
ILMN
$28.4B
$278K 0.26%
+744
New +$303K
EXC icon
96
Exelon
EXC
$47B
$277K 0.26%
8,873
-112
-1% -$3.37K
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$277K 0.26%
3,623
– –
FSLR icon
98
First Solar
FSLR
$26.9B
$275K 0.26%
+3,146
New +$289K
WST icon
99
West Pharmaceutical
WST
$24.9B
$271K 0.25%
962
– –
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$266K 0.25%
1,891
+1
+0.1% +$137
1 2 3
4
5

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Thrive Capital Management (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Thrive Capital Management (Pennsylvania) held 108 positions worth $107M, up 14% from $94M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $11.2M of net new capital in Q1 2021, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 10,210 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.16M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 10,210 shares worth $387K.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $770K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.16M.
  • Thrive Capital Management (Pennsylvania) fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $203K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 37% of its $107M portfolio in Q1 2021.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 2 in Q1 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2021, filed 10 May 2021.