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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
+6.56%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.1M
Cap. Flow
+$9.94M
Cap. Flow %
6.47%
Top 10 Hldgs %
50.18%
Holding
128
New
21
Increased
27
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.58M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.25M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.82M
2
QCOM icon
Qualcomm
QCOM
+$996K
3
CVS icon
CVS Health
CVS
+$983K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$955K
5
PEP icon
PepsiCo
PEP
+$951K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 3.28%
3 Consumer Staples 1.92%
4 Utilities 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
$338K 0.22%
8,203
+20
+0.2% +$753
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$332K 0.22%
3,010
+876
+41% +$95.9K
BSY icon
78
Bentley Systems
BSY
$10.6B
$327K 0.21%
+6,768
New +$366K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$320K 0.21%
2,174
-1,016
-32% -$145K
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$319K 0.21%
3,612
-11
-0.3% -$957
NVDA icon
81
NVIDIA
NVDA
$5.42T
$319K 0.21%
10,840
-27,920
-72% -$768K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$318K 0.21%
7,562
+806
+12% +$32.9K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$308K 0.2%
4,492
-1
-0% -$66
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$83.1B
$303K 0.2%
5,490
-2,577
-32% -$146K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$292K 0.19%
5,748
-955
-14% -$48.5K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$287K 0.19%
+2,508
New +$286K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$269K 0.18%
3,924
– –
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$268K 0.17%
5,214
– –
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$263K 0.17%
4,711
– –
ABT icon
90
Abbott
ABT
$187B
$248K 0.16%
1,764
-2,850
-62% -$365K
V icon
91
Visa
V
$677B
$241K 0.16%
1,114
+103
+10% +$22.1K
DIS icon
92
Walt Disney
DIS
$181B
$237K 0.15%
1,527
-3,055
-67% -$493K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$237K 0.15%
+4,398
New +$238K
PFE icon
94
Pfizer
PFE
$153B
$229K 0.15%
+3,877
New +$192K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.15%
3,940
-2,490
-39% -$139K
SYNA icon
96
Synaptics
SYNA
$4.15B
$223K 0.15%
770
-2,867
-79% -$685K
MRSH
97
Marsh
MRSH
$91.5B
$222K 0.14%
1,278
-385
-23% -$64K
SBUX icon
98
Starbucks
SBUX
$120B
$204K 0.13%
1,741
-3,737
-68% -$421K
XOM icon
99
ExxonMobil
XOM
$634B
$203K 0.13%
+3,321
New +$208K
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$202K 0.13%
1,848
+2
+0.1% +$226
2 3
4
5 6

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Thrive Capital Management (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Thrive Capital Management (Pennsylvania) held 128 positions worth $154M, up 13% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $9.94M of net new capital in Q4 2021, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 12,506 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.82M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2021 buy was VanEck Semiconductor ETF: 12,506 shares worth $1.93M.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $4.58M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.82M.
  • Thrive Capital Management (Pennsylvania) fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2021, selling an estimated $713K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 50% of its $154M portfolio in Q4 2021.
  • Thrive Capital Management (Pennsylvania) opened 21 new positions and closed 27 in Q4 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $154M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 9 Feb 2022.