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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
+7.37%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.53M
Cap. Flow
-$20.6M
Cap. Flow %
-9.72%
Top 10 Hldgs %
22.04%
Holding
190
New
11
Increased
26
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.8M
2
CME icon
CME Group
CME
+$1.79M
3
MRK icon
Merck
MRK
+$1.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
APP icon
Applovin
APP
+$594K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.15M
2
ABBV icon
AbbVie
ABBV
+$2.07M
3
CPB icon
Campbell Soup
CPB
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.54%
3 Consumer Staples 6.09%
4 Communication Services 4.67%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$922K 0.43%
11,013
-1,561
-12% -$128K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$886K 0.42%
11,572
-3,006
-21% -$221K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$886K 0.42%
11,790
+550
+5% +$40.7K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$876K 0.41%
21,692
-6,124
-22% -$227K
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$875K 0.41%
37,195
-6,180
-14% -$141K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$875K 0.41%
6,474
-584
-8% -$75.5K
AVGO icon
82
Broadcom
AVGO
$2.04T
$856K 0.4%
4,962
-138
-3% -$22.1K
APP icon
83
Applovin
APP
$116B
$849K 0.4%
+6,507
New +$594K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$781K 0.37%
16,544
+1,738
+12% +$81K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$754K 0.36%
4,891
-674
-12% -$102K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$739K 0.35%
2,609
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$83.1B
$730K 0.34%
14,510
-1,768
-11% -$87.8K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$710K 0.33%
8,550
-1,246
-13% -$100K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$696K 0.33%
4,243
+133
+3% +$20.2K
PANW icon
90
Palo Alto Networks
PANW
$297B
$687K 0.32%
4,022
-762
-16% -$128K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$669K 0.32%
1,169
-56
-5% -$28.8K
LAD icon
92
Lithia Motors
LAD
$8.26B
$631K 0.3%
1,985
-21
-1% -$5.85K
DECK icon
93
Deckers Outdoor
DECK
$13.3B
$629K 0.3%
3,943
+85
+2% +$13K
TOL icon
94
Toll Brothers
TOL
$14.5B
$625K 0.29%
4,046
-358
-8% -$48.5K
MMSI icon
95
Merit Medical Systems
MMSI
$5.32B
$625K 0.29%
6,322
-863
-12% -$79K
MPWR icon
96
Monolithic Power Systems
MPWR
$68.9B
$622K 0.29%
672
-87
-11% -$75.1K
PHM icon
97
Pultegroup
PHM
$25.3B
$621K 0.29%
4,324
-416
-9% -$52.9K
ZM icon
98
Zoom
ZM
$30.6B
$620K 0.29%
8,886
+173
+2% +$10.8K
XOM icon
99
ExxonMobil
XOM
$634B
$619K 0.29%
5,281
+695
+15% +$80.3K
IYT icon
100
iShares US Transportation ETF
IYT
$2.28B
$613K 0.29%
8,900
-134
-1% -$8.83K
2 3
4
5 6

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Thrive Capital Management (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Thrive Capital Management (Pennsylvania) held 190 positions worth $212M, down 3% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $20.6M in Q3 2024, closing 13 positions and reducing 132 holdings. Its most notable exit was NetApp, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Comcast worth $1.91M.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2024 buy was Comcast: 45,720 shares worth $1.91M.
  • Thrive Capital Management (Pennsylvania) added most to Merck in Q3 2024, an estimated $1.78M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.07M.
  • Thrive Capital Management (Pennsylvania) fully exited NetApp in Q3 2024, selling an estimated $2.15M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 22% of its $212M portfolio in Q3 2024.
  • Thrive Capital Management (Pennsylvania) opened 11 new positions and closed 13 in Q3 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 3% quarter-over-quarter to $212M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 13 Nov 2024.