We are live on ! Find out more
TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.9M
Cap. Flow
+$10.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
24.36%
Holding
181
New
4
Increased
73
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
PEP icon
PepsiCo
PEP
+$2.55M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M
3
PKG icon
Packaging Corp of America
PKG
+$1.9M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.76M
5
CTRA
Coterra Energy
CTRA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 8.27%
3 Consumer Staples 7.92%
4 Communication Services 4.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
76
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.32M 0.6%
89,753
+53,775
+149% +$810K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.28M 0.59%
15,967
+4,954
+45% +$404K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.25M 0.57%
15,920
-3,177
-17% -$252K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.22M 0.56%
17,900
-3,804
-18% -$269K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.21M 0.56%
32,668
-11,117
-25% -$435K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.2M 0.55%
52,274
-5,564
-10% -$127K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.2M 0.55%
11,222
-3,863
-26% -$423K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$1.06M 0.49%
14,765
+2,975
+25% +$218K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.03M 0.47%
11,406
-4,360
-28% -$401K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$83.1B
$996K 0.46%
20,309
+5,799
+40% +$290K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$958K 0.44%
22,374
+12,602
+129% +$573K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$870K 0.4%
11,063
+2,513
+29% +$204K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$858K 0.39%
18,914
+2,370
+14% +$109K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.4B
$818K 0.38%
15,761
+5,200
+49% +$272K
DVYE icon
90
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$678K 0.31%
26,259
+11,310
+76% +$313K
BAC icon
91
Bank of America
BAC
$442B
$560K 0.26%
12,751
-204
-2% -$8.97K
CPB icon
92
Campbell Soup
CPB
$6.87B
$426K 0.2%
10,167
+3,285
+48% +$148K
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.1B
$167K 0.08%
14,708
-2,959
-17% -$37.4K
QBTS icon
94
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$84K 0.04%
+10,000
New +$29.9K
IOVA icon
95
Iovance Biotherapeutics
IOVA
$2.87B
$74.4K 0.03%
10,050
– –
ABBV icon
96
AbbVie
ABBV
$435B
– –
-1,669
Closed -$330K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-11,142
Closed -$1.33M
AMD icon
98
Advanced Micro Devices
AMD
$789B
– –
-4,243
Closed -$696K
AMGN icon
99
Amgen
AMGN
$222B
– –
-878
Closed -$283K
AN icon
100
AutoNation
AN
$6.92B
– –
-3,098
Closed -$554K
2 3
4
5 6

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Thrive Capital Management (Pennsylvania) held 181 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $10.2M of net new capital in Q4 2024, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was ConocoPhillips: 24,093 shares worth $2.39M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2024 buy was ConocoPhillips: 24,093 shares worth $2.39M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2024, an estimated $3.11M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
  • Thrive Capital Management (Pennsylvania) fully exited Packaging Corp of America in Q4 2024, selling an estimated $1.9M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 24% of its $218M portfolio in Q4 2024.
  • Thrive Capital Management (Pennsylvania) opened 4 new positions and closed 85 in Q4 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2024, filed 13 Feb 2025.