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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
-0.81%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$50.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$23.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.85M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.1%
2 Technology 8.48%
3 Healthcare 7.84%
4 Financials 5.5%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
76
Flex
FLEX
$44.2B
$505K 0.3%
15,271
-21,934
-59% -$859K
BAC icon
77
Bank of America
BAC
$447B
$503K 0.3%
12,055
-696
-5% -$31K
TOL icon
78
Toll Brothers
TOL
$14B
$497K 0.3%
+4,710
New +$565K
LAD icon
79
Lithia Motors
LAD
$8.35B
$487K 0.29%
+1,661
New +$566K
SKX
80
DELISTED
Skechers
SKX
$487K 0.29%
8,580
-12,993
-60% -$845K
SNEX icon
81
StoneX
SNEX
$7.81B
$486K 0.29%
+14,317
New +$480K
WSM icon
82
Williams-Sonoma
WSM
$29.5B
$483K 0.29%
+3,055
New +$590K
FSTA icon
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$467K 0.28%
+5,867
New +$296K
NBIX icon
84
Neurocrine Biosciences
NBIX
$16.8B
$465K 0.28%
4,202
-6,974
-62% -$883K
APP icon
85
Applovin
APP
$113B
$461K 0.28%
+1,738
New +$599K
BSY icon
86
Bentley Systems
BSY
$10.7B
$451K 0.27%
+11,462
New +$512K
PM icon
87
Philip Morris
PM
$290B
$428K 0.26%
+2,698
New +$382K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$424K 0.25%
+759
New +$446K
CEG icon
89
Constellation Energy
CEG
$95.8B
$420K 0.25%
+2,084
New +$559K
AMD icon
90
Advanced Micro Devices
AMD
$767B
$409K 0.24%
+3,977
New +$442K
CPB icon
91
Campbell Soup
CPB
$6.69B
$406K 0.24%
10,167
– –
ORCL icon
92
Oracle
ORCL
$435B
$364K 0.22%
+2,601
New +$423K
D icon
93
Dominion Energy
D
$59.1B
$360K 0.21%
+6,413
New +$353K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$358K 0.21%
+5,768
New +$383K
JPM icon
95
JPMorgan Chase
JPM
$956B
$333K 0.2%
+1,360
New +$347K
EXC icon
96
Exelon
EXC
$45.8B
$331K 0.2%
+7,181
New +$300K
MRSH
97
Marsh
MRSH
$91B
$314K 0.19%
+1,289
New +$292K
ABBV icon
98
AbbVie
ABBV
$438B
$299K 0.18%
+1,429
New +$278K
V icon
99
Visa
V
$675B
$292K 0.17%
+832
New +$282K
LLY icon
100
Eli Lilly
LLY
$1.1T
$277K 0.17%
+335
New +$279K
2 3
4
5 6

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Thrive Capital Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Thrive Capital Management (Pennsylvania) held 154 positions worth $167M, down 23% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $9.56M of net new capital in Q1 2025, opening 58 new positions and adding to 4 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 455,294 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.42M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 455,294 shares worth $23M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $3.49M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.42M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core Dividend Growth ETF in Q1 2025, selling an estimated $6.26M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 46% of its $167M portfolio in Q1 2025.
  • Thrive Capital Management (Pennsylvania) opened 58 new positions and closed 40 in Q1 2025.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 23% quarter-over-quarter to $167M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2025, filed 30 Apr 2025.