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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
-1%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.85M
Cap. Flow
+$8.62M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.04%
Holding
111
New
2
Increased
45
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.8M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.15M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$928K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$896K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$796K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$489K
3
WST icon
West Pharmaceutical
WST
+$345K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$300K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 6.37%
3 Consumer Staples 3.73%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$1.95B
$458K 0.34%
1,726
-78
-4% -$21.2K
MU icon
77
Micron Technology
MU
$991B
$457K 0.34%
6,437
-233
-3% -$17.5K
PYPL icon
78
PayPal
PYPL
$50.5B
$445K 0.33%
1,711
-105
-6% -$29.8K
CAT icon
79
Caterpillar
CAT
$387B
$442K 0.33%
2,302
-79
-3% -$16.5K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$432K 0.32%
3,190
-508
-14% -$70.7K
ILMN icon
81
Illumina
ILMN
$28.4B
$428K 0.32%
1,085
-70
-6% -$32.2K
BA icon
82
Boeing
BA
$185B
$421K 0.31%
1,912
-230
-11% -$51.3K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$407K 0.3%
5,486
-60
-1% -$4.56K
VC icon
84
Visteon
VC
$2.78B
$397K 0.29%
4,202
-145
-3% -$15.6K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$341K 0.25%
6,703
-1,595
-19% -$81K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$338K 0.25%
6,430
-1,665
-21% -$89.6K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$317K 0.23%
5,138
-1,386
-21% -$88.2K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$312K 0.23%
791
-9
-1% -$3.65K
FDIS icon
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$291K 0.21%
3,623
– –
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$287K 0.21%
4,493
– –
EXC icon
91
Exelon
EXC
$47B
$282K 0.21%
8,183
+54
+0.7% +$1.84K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$278K 0.21%
5,214
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$30.2B
$276K 0.2%
5,426
-1,923
-26% -$99.6K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$263K 0.19%
6,756
+8
+0.1% +$319
MRSH
95
Marsh
MRSH
$91.5B
$252K 0.19%
1,663
– –
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$244K 0.18%
3,116
-552
-15% -$44K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.5B
$241K 0.18%
2,330
– –
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$239K 0.18%
+3,924
New +$247K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$238K 0.18%
1,089
-261
-19% -$57.9K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$238K 0.18%
4,711
– –
1 2 3
4
5

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Thrive Capital Management (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Thrive Capital Management (Pennsylvania) held 111 positions worth $135M, up 5.3% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $8.62M of net new capital in Q3 2021, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 3,924 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $796K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 3,924 shares worth $239K.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $1.8M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $796K.
  • Thrive Capital Management (Pennsylvania) fully exited West Pharmaceutical in Q3 2021, selling an estimated $345K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $135M portfolio in Q3 2021.
  • Thrive Capital Management (Pennsylvania) opened 2 new positions and closed 4 in Q3 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $135M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2021, filed 12 Nov 2021.