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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
+9.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.58M
Cap. Flow
-$8.94M
Cap. Flow %
-4.78%
Top 10 Hldgs %
38.14%
Holding
161
New
24
Increased
45
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$580K
2
COST icon
Costco
COST
+$360K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K
4
UNH icon
UnitedHealth
UNH
+$298K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.06M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$932K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$914K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.19%
3 Financials 2.76%
4 Consumer Discretionary 2.11%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$293K 0.16%
+6,020
New +$263K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$292K 0.16%
6,262
-4,139
-40% -$179K
CCI icon
103
Crown Castle
CCI
$32.2B
$292K 0.16%
2,533
-1,093
-30% -$112K
PFE icon
104
Pfizer
PFE
$153B
$290K 0.16%
10,081
-3,873
-28% -$117K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$163B
$290K 0.16%
5,007
+325
+7% +$17.7K
CAT icon
106
Caterpillar
CAT
$387B
$286K 0.15%
968
-40
-4% -$10.4K
USB icon
107
US Bancorp
USB
$99.6B
$285K 0.15%
6,587
-3,379
-34% -$124K
AEP icon
108
American Electric Power
AEP
$68.4B
$278K 0.15%
3,423
-1,107
-24% -$85.9K
BLK icon
109
Blackrock
BLK
$176B
$270K 0.14%
+332
New +$232K
TRP icon
110
TC Energy
TRP
$65.9B
$269K 0.14%
6,872
-2,500
-27% -$91.1K
MAR icon
111
Marriott International
MAR
$92.3B
$265K 0.14%
1,174
-181
-13% -$36.7K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$261K 0.14%
2,490
-189
-7% -$18.5K
KO icon
113
Coca-Cola
KO
$375B
$261K 0.14%
4,429
+772
+21% +$43.9K
PEP icon
114
PepsiCo
PEP
$190B
$259K 0.14%
1,523
-35
-2% -$5.8K
SNY icon
115
Sanofi
SNY
$104B
$257K 0.14%
5,176
-2,192
-30% -$107K
LLY icon
116
Eli Lilly
LLY
$1.06T
$254K 0.14%
435
+1
+0.2% +$584
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$253K 0.14%
4,521
+6
+0.1% +$314
AXP icon
118
American Express
AXP
$230B
$252K 0.13%
+1,345
New +$217K
PG icon
119
Procter & Gamble
PG
$339B
$252K 0.13%
1,718
+101
+6% +$15K
UPS icon
120
United Parcel Service
UPS
$88.9B
$246K 0.13%
1,566
-392
-20% -$59.3K
WMT icon
121
Walmart Inc
WMT
$890B
$246K 0.13%
4,683
+798
+21% +$42.2K
MRSH
122
Marsh
MRSH
$91.5B
$243K 0.13%
1,281
+2
+0.2% +$386
CSCO icon
123
Cisco
CSCO
$479B
$242K 0.13%
+4,799
New +$245K
TFC icon
124
Truist Financial
TFC
$64B
$242K 0.13%
6,543
-2,174
-25% -$68.3K
GSK icon
125
GSK
GSK
$106B
$241K 0.13%
+6,505
New +$234K
3 4
5
6 7

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Thrive Capital Management (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Thrive Capital Management (Pennsylvania) held 161 positions worth $187M, up 3.7% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $8.94M in Q4 2023, closing 5 positions and reducing 84 holdings. Its most notable exit was Colgate-Palmolive, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Costco worth $401K.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2023 buy was Costco: 608 shares worth $401K.
  • Thrive Capital Management (Pennsylvania) added most to Apple in Q4 2023, an estimated $580K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.06M.
  • Thrive Capital Management (Pennsylvania) fully exited Colgate-Palmolive in Q4 2023, selling an estimated $444K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 38% of its $187M portfolio in Q4 2023.
  • Thrive Capital Management (Pennsylvania) opened 24 new positions and closed 5 in Q4 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.7% quarter-over-quarter to $187M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2023, filed 29 Jan 2024.