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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
+6.56%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.1M
Cap. Flow
+$9.94M
Cap. Flow %
6.47%
Top 10 Hldgs %
50.18%
Holding
128
New
21
Increased
27
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.58M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.25M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.82M
2
QCOM icon
Qualcomm
QCOM
+$996K
3
CVS icon
CVS Health
CVS
+$983K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$955K
5
PEP icon
PepsiCo
PEP
+$951K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 3.28%
3 Consumer Staples 1.92%
4 Utilities 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$202K 0.13%
2,327
-3,247
-58% -$282K
BA icon
102
Boeing
BA
$185B
– –
-1,912
Closed -$421K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,640
Closed -$216K
CAT icon
104
Caterpillar
CAT
$387B
– –
-2,302
Closed -$442K
EBND icon
105
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-8,569
Closed -$217K
EW icon
106
Edwards Lifesciences
EW
$51.7B
– –
-5,082
Closed -$575K
EXP icon
107
Eagle Materials
EXP
$6.57B
– –
-3,540
Closed -$464K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-4,293
Closed -$713K
FSLR icon
109
First Solar
FSLR
$26.9B
– –
-5,303
Closed -$506K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,138
Closed -$317K
ILMN icon
111
Illumina
ILMN
$28.4B
– –
-1,085
Closed -$428K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,744
Closed -$203K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,089
Closed -$238K
LDOS icon
114
Leidos
LDOS
$17.3B
– –
-5,112
Closed -$491K
MAR icon
115
Marriott International
MAR
$92.3B
– –
-4,067
Closed -$602K
MDT icon
116
Medtronic
MDT
$112B
– –
-4,237
Closed -$531K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
– –
-1,689
Closed -$573K
MU icon
118
Micron Technology
MU
$991B
– –
-6,437
Closed -$457K
NKE icon
119
Nike
NKE
$61.9B
– –
-3,947
Closed -$573K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-10,315
Closed -$217K
PYPL icon
121
PayPal
PYPL
$50.5B
– –
-1,711
Closed -$445K
RTX icon
122
RTX Corp
RTX
$301B
– –
-5,979
Closed -$514K
SEDG icon
123
SolarEdge
SEDG
$1.95B
– –
-1,726
Closed -$458K
SYK icon
124
Stryker
SYK
$130B
– –
-1,904
Closed -$502K
VC icon
125
Visteon
VC
$2.78B
– –
-4,202
Closed -$397K
2 3 4
5
6

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Thrive Capital Management (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Thrive Capital Management (Pennsylvania) held 128 positions worth $154M, up 13% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $9.94M of net new capital in Q4 2021, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 12,506 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.82M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2021 buy was VanEck Semiconductor ETF: 12,506 shares worth $1.93M.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $4.58M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.82M.
  • Thrive Capital Management (Pennsylvania) fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2021, selling an estimated $713K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 50% of its $154M portfolio in Q4 2021.
  • Thrive Capital Management (Pennsylvania) opened 21 new positions and closed 27 in Q4 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $154M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 9 Feb 2022.