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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
+9.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.58M
Cap. Flow
-$8.94M
Cap. Flow %
-4.78%
Top 10 Hldgs %
38.14%
Holding
161
New
24
Increased
45
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$580K
2
COST icon
Costco
COST
+$360K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K
4
UNH icon
UnitedHealth
UNH
+$298K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.06M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$932K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$914K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.19%
3 Financials 2.76%
4 Consumer Discretionary 2.11%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$401K 0.21%
+608
New +$360K
ENB icon
77
Enbridge
ENB
$112B
$399K 0.21%
11,070
-3,520
-24% -$119K
MRK icon
78
Merck
MRK
$323B
$397K 0.21%
3,642
+447
+14% +$46.4K
CVX icon
79
Chevron
CVX
$380B
$395K 0.21%
2,647
-198
-7% -$29.9K
NGG icon
80
National Grid
NGG
$80B
$394K 0.21%
6,151
-1,092
-15% -$65.2K
ADBE icon
81
Adobe
ADBE
$108B
$390K 0.21%
653
+235
+56% +$136K
WMB icon
82
Williams Companies
WMB
$87.2B
$389K 0.21%
11,176
-3,784
-25% -$133K
HD icon
83
Home Depot
HD
$347B
$380K 0.2%
1,096
+234
+27% +$72.5K
LRCX icon
84
Lam Research
LRCX
$385B
$354K 0.19%
4,520
+430
+11% +$29.3K
LYB icon
85
LyondellBasell Industries
LYB
$20B
$353K 0.19%
3,716
-1,261
-25% -$118K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$350K 0.19%
+1,476
New +$326K
BCE icon
87
BCE
BCE
$21B
$346K 0.19%
8,790
-2,435
-22% -$94.3K
AMGN icon
88
Amgen
AMGN
$224B
$346K 0.19%
1,201
-808
-40% -$220K
WST icon
89
West Pharmaceutical
WST
$25.1B
$340K 0.18%
965
-6
-0.6% -$2.12K
SO icon
90
Southern Company
SO
$105B
$335K 0.18%
4,777
-1,441
-23% -$99K
CPB icon
91
Campbell Soup
CPB
$6.75B
$331K 0.18%
7,658
-964
-11% -$39.6K
MDT icon
92
Medtronic
MDT
$114B
$326K 0.17%
3,959
+114
+3% +$8.69K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$316K 0.17%
2,600
-485
-16% -$58.6K
SNEX icon
94
StoneX
SNEX
$7.8B
$313K 0.17%
14,317
– –
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$310K 0.17%
7,918
+153
+2% +$5.5K
EXC icon
96
Exelon
EXC
$46.1B
$302K 0.16%
8,426
-99
-1% -$3.81K
D icon
97
Dominion Energy
D
$59.1B
$296K 0.16%
6,308
-1,855
-23% -$82.8K
T icon
98
AT&T
T
$164B
$296K 0.16%
17,634
-4,270
-19% -$67.4K
CEG icon
99
Constellation Energy
CEG
$96.8B
$294K 0.16%
2,517
+19
+0.8% +$2.22K
UNH icon
100
UnitedHealth
UNH
$373B
$294K 0.16%
+558
New +$298K
2 3
4
5 6

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Thrive Capital Management (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Thrive Capital Management (Pennsylvania) held 161 positions worth $187M, up 3.7% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $8.94M in Q4 2023, closing 5 positions and reducing 84 holdings. Its most notable exit was Colgate-Palmolive, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Costco worth $401K.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2023 buy was Costco: 608 shares worth $401K.
  • Thrive Capital Management (Pennsylvania) added most to Apple in Q4 2023, an estimated $580K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.06M.
  • Thrive Capital Management (Pennsylvania) fully exited Colgate-Palmolive in Q4 2023, selling an estimated $444K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 38% of its $187M portfolio in Q4 2023.
  • Thrive Capital Management (Pennsylvania) opened 24 new positions and closed 5 in Q4 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.7% quarter-over-quarter to $187M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2023, filed 29 Jan 2024.