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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
-0.81%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$50.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$23.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.85M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.1%
2 Technology 8.48%
3 Healthcare 7.84%
4 Financials 5.5%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$378B
$272K 0.16%
+1,625
New +$254K
MAR icon
102
Marriott International
MAR
$91B
$268K 0.16%
+1,126
New +$306K
MCD icon
103
McDonald's
MCD
$194B
$250K 0.15%
+801
New +$240K
PNC icon
104
PNC Financial Services
PNC
$101B
$247K 0.15%
+1,406
New +$265K
AMGN icon
105
Amgen
AMGN
$223B
$247K 0.15%
+791
New +$234K
WMT icon
106
Walmart Inc
WMT
$886B
$236K 0.14%
+2,688
New +$252K
T icon
107
AT&T
T
$163B
$228K 0.14%
+8,059
New +$203K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.9B
$223K 0.13%
+877
New +$234K
IBM icon
109
IBM
IBM
$224B
$220K 0.13%
+885
New +$216K
WST icon
110
West Pharmaceutical
WST
$25.2B
$214K 0.13%
+956
New +$263K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$202K 0.12%
+3,307
New +$193K
QBTS icon
112
D-Wave Quantum Inc. Common Stock
QBTS
$7.63B
$76.6K 0.05%
10,075
+75
+0.8% +$504
IOVA icon
113
Iovance Biotherapeutics
IOVA
$2.89B
$33.5K 0.02%
10,050
– –
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
$3.02K ﹤0.01%
+300
New +$4.77K
AOK icon
115
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-51,795
Closed -$1.93M
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-40,104
Closed -$1.74M
CMCSA icon
117
Comcast
CMCSA
$88.5B
– –
-61,930
Closed -$2.32M
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-20,885
Closed -$1.63M
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-102,047
Closed -$6.26M
DVYE icon
120
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-26,259
Closed -$678K
DWM icon
121
WisdomTree International Equity Fund
DWM
$693M
– –
-28,279
Closed -$1.49M
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-52,274
Closed -$1.2M
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-15,920
Closed -$1.25M
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-14,708
Closed -$167K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.53B
– –
-58,752
Closed -$1.61M
3 4
5
6 7

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Thrive Capital Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Thrive Capital Management (Pennsylvania) held 154 positions worth $167M, down 23% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $9.56M of net new capital in Q1 2025, opening 58 new positions and adding to 4 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 455,294 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.42M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 455,294 shares worth $23M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $3.49M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.42M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core Dividend Growth ETF in Q1 2025, selling an estimated $6.26M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 46% of its $167M portfolio in Q1 2025.
  • Thrive Capital Management (Pennsylvania) opened 58 new positions and closed 40 in Q1 2025.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 23% quarter-over-quarter to $167M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2025, filed 30 Apr 2025.