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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
+8.66%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$734K
Cap. Flow
+$52.4M
Cap. Flow %
27.93%
Top 10 Hldgs %
59.75%
Holding
216
New
60
Increased
22
Reduced
34
Closed
96

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$65.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.1M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$21.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$11.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.11M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.02M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.53M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 5.62%
3 Consumer Staples 4.48%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$316K 0.17%
6,606
-2,874
-30% -$137K
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$310K 0.17%
+1,954
New +$227K
DECK icon
78
Deckers Outdoor
DECK
$13.2B
$307K 0.16%
+1,956
New +$271K
CVX icon
79
Chevron
CVX
$382B
$304K 0.16%
1,927
-720
-27% -$109K
SNEX icon
80
StoneX
SNEX
$7.72B
$298K 0.16%
14,317
– –
GSK icon
81
GSK
GSK
$104B
$296K 0.16%
6,905
+400
+6% +$16.5K
SWAV
82
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$296K 0.16%
+909
New +$223K
TTE icon
83
TotalEnergies
TTE
$195B
$294K 0.16%
4,268
-5,895
-58% -$387K
DKS icon
84
Dick's Sporting Goods
DKS
$19B
$291K 0.15%
+1,292
New +$221K
COST icon
85
Costco
COST
$421B
$283K 0.15%
387
-221
-36% -$158K
V icon
86
Visa
V
$671B
$281K 0.15%
1,009
-680
-40% -$188K
MAR icon
87
Marriott International
MAR
$90.1B
$272K 0.15%
1,079
-95
-8% -$23K
CRM icon
88
Salesforce
CRM
$162B
$265K 0.14%
881
-1,095
-55% -$316K
MRSH
89
Marsh
MRSH
$91.2B
$264K 0.14%
1,282
+1
+0.1% +$199
PM icon
90
Philip Morris
PM
$290B
$264K 0.14%
2,882
-2,653
-48% -$245K
PG icon
91
Procter & Gamble
PG
$339B
$263K 0.14%
1,619
-99
-6% -$15.5K
ABG icon
92
Asbury Automotive
ABG
$3.8B
$262K 0.14%
+1,113
New +$236K
AMD icon
93
Advanced Micro Devices
AMD
$777B
$261K 0.14%
1,448
-2,056
-59% -$359K
TOL icon
94
Toll Brothers
TOL
$14.1B
$259K 0.14%
+2,001
New +$218K
AN icon
95
AutoNation
AN
$6.9B
$258K 0.14%
+1,559
New +$229K
DUK icon
96
Duke Energy
DUK
$95.3B
$256K 0.14%
2,647
-2,206
-45% -$209K
PHM icon
97
Pultegroup
PHM
$24.7B
$256K 0.14%
+2,121
New +$228K
DHI icon
98
D.R. Horton
DHI
$41B
$255K 0.14%
+1,551
New +$233K
ARW icon
99
Arrow Electronics
ARW
$10.5B
$255K 0.14%
+1,970
New +$231K
AVT icon
100
Avnet
AVT
$8.03B
$247K 0.13%
+4,978
New +$233K
2 3
4
5 6

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Thrive Capital Management (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Thrive Capital Management (Pennsylvania) held 216 positions worth $188M, up 0.39% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 22 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 911,743 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $1.56M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2024 buy was iShares Morningstar Growth ETF: 911,743 shares worth $47M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $36.1M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.56M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core Dividend Growth ETF in Q1 2024, selling an estimated $15.6M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 60% of its $188M portfolio in Q1 2024.
  • Thrive Capital Management (Pennsylvania) opened 60 new positions and closed 96 in Q1 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 0.39% quarter-over-quarter to $188M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 13 May 2024.