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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
+8.66%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$734K
Cap. Flow
+$52.4M
Cap. Flow %
27.93%
Top 10 Hldgs %
59.75%
Holding
216
New
60
Increased
22
Reduced
34
Closed
96

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$65.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.1M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$21.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$11.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.11M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.02M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.53M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 5.62%
3 Consumer Staples 4.48%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$44.4B
$243K 0.13%
+2,706
New +$233K
NBIX icon
102
Neurocrine Biosciences
NBIX
$16.7B
$242K 0.13%
+1,753
New +$239K
OPCH icon
103
Option Care Health
OPCH
$3.66B
$241K 0.13%
+7,196
New +$233K
HD icon
104
Home Depot
HD
$349B
$241K 0.13%
627
-469
-43% -$171K
DIOD icon
105
Diodes
DIOD
$4.7B
$237K 0.13%
+3,360
New +$233K
LAD icon
106
Lithia Motors
LAD
$8.24B
$236K 0.13%
+785
New +$232K
MMSI icon
107
Merit Medical Systems
MMSI
$5.39B
$234K 0.12%
+3,093
New +$239K
CHTR icon
108
Charter Communications
CHTR
$17.9B
$228K 0.12%
+783
New +$252K
WMB icon
109
Williams Companies
WMB
$86.8B
$224K 0.12%
5,741
-5,435
-49% -$193K
MCK icon
110
McKesson
MCK
$104B
$223K 0.12%
+415
New +$211K
JBL icon
111
Jabil
JBL
$35.9B
$220K 0.12%
+1,642
New +$220K
ENB icon
112
Enbridge
ENB
$112B
$220K 0.12%
6,077
-4,993
-45% -$177K
UNH icon
113
UnitedHealth
UNH
$373B
$218K 0.12%
441
-117
-21% -$59.5K
MPWR icon
114
Monolithic Power Systems
MPWR
$68.1B
$216K 0.12%
+319
New +$213K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$211K 0.11%
+3,888
New +$198K
ASML icon
116
ASML
ASML
$673B
$202K 0.11%
208
-326
-61% -$289K
IBM icon
117
IBM
IBM
$224B
$201K 0.11%
1,054
-244
-19% -$44.5K
IOVA icon
118
Iovance Biotherapeutics
IOVA
$2.91B
$148K 0.08%
10,000
– –
AUR icon
119
Aurora
AUR
$13.5B
$5.39K ﹤0.01%
+13,130
New +$37.7K
LEV.WS
120
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$297 ﹤0.01%
10,000
– –
ABT icon
121
Abbott
ABT
$188B
– –
-1,966
Closed -$216K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-25,396
Closed -$2.58M
ADBE icon
123
Adobe
ADBE
$107B
– –
-653
Closed -$390K
AEP icon
124
American Electric Power
AEP
$66.9B
– –
-3,423
Closed -$278K
AMCR icon
125
Amcor
AMCR
$21.8B
– –
-3,534
Closed -$170K
3 4
5
6 7

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Thrive Capital Management (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Thrive Capital Management (Pennsylvania) held 216 positions worth $188M, up 0.39% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 22 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 911,743 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $1.56M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2024 buy was iShares Morningstar Growth ETF: 911,743 shares worth $47M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $36.1M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.56M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core Dividend Growth ETF in Q1 2024, selling an estimated $15.6M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 60% of its $188M portfolio in Q1 2024.
  • Thrive Capital Management (Pennsylvania) opened 60 new positions and closed 96 in Q1 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 0.39% quarter-over-quarter to $188M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 13 May 2024.