Thrive Capital Management (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$770K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$642K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$585K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$491K |
| 5 |
GSK
GSK
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.07M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$733K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529K |
| 5 |
iShares MBS ETF
MBB
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 2.98% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$68.7B
| $266K | 0.25% |
+14,142
| New | +$264K |
|
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $265K | 0.25% |
4,493
| – | – |
|
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $257K | 0.24% |
5,214
| – | – |
|
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $242K | 0.23% |
2,941
+145
| +5% | +$12K |
|
105
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $236K | 0.22% |
2,330
-60
| -3% | -$5.79K |
|
|
MRSH
106
Marsh
MRSH
$91.5B
| $203K | 0.19% |
+1,663
| New | +$192K |
|
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-4,119
| Closed | -$203K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| – | – |
-3,726
| Closed | -$202K |
|
Similar funds
Thrive Capital Management (Pennsylvania)'s Q1 2021 Portfolio in Review
As of Q1 2021, Thrive Capital Management (Pennsylvania) held 108 positions worth $107M, up 14% from $94M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Thrive Capital Management (Pennsylvania) deployed $11.2M of net new capital in Q1 2021, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 10,210 shares worth $387K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.16M trimmed.
- Thrive Capital Management (Pennsylvania)'s largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 10,210 shares worth $387K.
- Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $770K increase.
- Thrive Capital Management (Pennsylvania)'s biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.16M.
- Thrive Capital Management (Pennsylvania) fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $203K.
- Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 37% of its $107M portfolio in Q1 2021.
- Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 2 in Q1 2021.
- Thrive Capital Management (Pennsylvania)'s portfolio value rose 14% quarter-over-quarter to $107M.
Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2021, filed 10 May 2021.