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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
+7.37%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.53M
Cap. Flow
-$20.6M
Cap. Flow %
-9.72%
Top 10 Hldgs %
22.04%
Holding
190
New
11
Increased
26
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.8M
2
CME icon
CME Group
CME
+$1.79M
3
MRK icon
Merck
MRK
+$1.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
APP icon
Applovin
APP
+$594K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.15M
2
ABBV icon
AbbVie
ABBV
+$2.07M
3
CPB icon
Campbell Soup
CPB
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.54%
3 Consumer Staples 6.09%
4 Communication Services 4.67%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$42.3B
$604K 0.28%
3,167
-407
-11% -$71.5K
JBL icon
102
Jabil
JBL
$35.8B
$593K 0.28%
4,946
+587
+13% +$63.8K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$593K 0.28%
10,004
-292
-3% -$16.7K
BSY icon
104
Bentley Systems
BSY
$10.6B
$589K 0.28%
11,598
-11,462
-50% -$564K
LNTH icon
105
Lantheus
LNTH
$6.59B
$587K 0.28%
5,352
-1,448
-21% -$150K
FLEX icon
106
Flex
FLEX
$44.8B
$581K 0.27%
+17,386
New +$535K
AVT icon
107
Avnet
AVT
$7.92B
$575K 0.27%
10,580
-442
-4% -$23.3K
WSM icon
108
Williams-Sonoma
WSM
$29.6B
$574K 0.27%
3,702
+70
+2% +$10K
INCY icon
109
Incyte
INCY
$24.4B
$571K 0.27%
+8,640
New +$551K
OPCH icon
110
Option Care Health
OPCH
$3.56B
$569K 0.27%
18,163
+675
+4% +$20.7K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.4B
$560K 0.26%
10,561
-5,275
-33% -$276K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$559K 0.26%
5,956
-280
-4% -$25.4K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$557K 0.26%
1,211
– –
AN icon
114
AutoNation
AN
$6.92B
$554K 0.26%
3,098
-307
-9% -$52.7K
KBWD icon
115
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$550K 0.26%
35,978
-482
-1% -$7.4K
CEG icon
116
Constellation Energy
CEG
$95.6B
$541K 0.26%
2,082
-1,634
-44% -$325K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$14.4B
$541K 0.25%
13,143
-636
-5% -$24.5K
LIN icon
118
Linde
LIN
$226B
$538K 0.25%
1,128
– –
DKS icon
119
Dick's Sporting Goods
DKS
$18.7B
$535K 0.25%
2,562
-40
-2% -$8.55K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.37B
$516K 0.24%
8,704
-81
-0.9% -$4.63K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.71B
$515K 0.24%
3,538
-68
-2% -$9.84K
BAC icon
122
Bank of America
BAC
$442B
$514K 0.24%
12,955
-98
-0.8% -$3.93K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$501K 0.24%
5,455
-156
-3% -$13.9K
CHTR icon
124
Charter Communications
CHTR
$18.2B
$501K 0.24%
1,547
-420
-21% -$141K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$501K 0.24%
5,609
-192
-3% -$16.5K
3 4
5
6 7

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LSCM
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Thrive Capital Management (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Thrive Capital Management (Pennsylvania) held 190 positions worth $212M, down 3% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $20.6M in Q3 2024, closing 13 positions and reducing 132 holdings. Its most notable exit was NetApp, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Comcast worth $1.91M.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2024 buy was Comcast: 45,720 shares worth $1.91M.
  • Thrive Capital Management (Pennsylvania) added most to Merck in Q3 2024, an estimated $1.78M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.07M.
  • Thrive Capital Management (Pennsylvania) fully exited NetApp in Q3 2024, selling an estimated $2.15M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 22% of its $212M portfolio in Q3 2024.
  • Thrive Capital Management (Pennsylvania) opened 11 new positions and closed 13 in Q3 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 3% quarter-over-quarter to $212M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 13 Nov 2024.