We are live on ! Find out more
TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
+$14M
Cap. Flow %
3.06%
Top 10 Hldgs %
22.5%
Holding
184
New
10
Increased
63
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.18M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M
3
TOST icon
Toast
TOST
+$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.47M
2
CHTR icon
Charter Communications
CHTR
+$3.67M
3
PANW icon
Palo Alto Networks
PANW
+$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Technology 9.92%
3 Consumer Staples 8.17%
4 Communication Services 5.03%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$550K 0.12%
7,120
-2,153
-23% -$168K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$541K 0.12%
5,864
+22
+0.4% +$2.05K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
$479K 0.11%
3,163
-83
-3% -$12.5K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$471K 0.1%
10,256
-626
-6% -$28.1K
AZN icon
130
AstraZeneca
AZN
$263B
$441K 0.1%
+2,235
New +$431K
ORCL icon
131
Oracle
ORCL
$374B
$427K 0.09%
2,900
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$414K 0.09%
4,574
+27
+0.6% +$2.52K
D icon
133
Dominion Energy
D
$60.8B
$409K 0.09%
6,618
+72
+1% +$4.45K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$394K 0.09%
3,808
-1,060
-22% -$109K
ABBV icon
135
AbbVie
ABBV
$443B
$391K 0.09%
1,797
-196
-10% -$43.5K
CEG icon
136
Constellation Energy
CEG
$93.8B
$377K 0.08%
1,350
+45
+3% +$13.7K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$370K 0.08%
+4,240
New +$390K
BSY icon
138
Bentley Systems
BSY
$10.8B
$368K 0.08%
10,482
+20
+0.2% +$735
COST icon
139
Costco
COST
$422B
$356K 0.08%
357
+21
+6% +$20.5K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$878B
$353K 0.08%
541
-350
-39% -$239K
V icon
141
Visa
V
$684B
$353K 0.08%
1,166
-14
-1% -$4.5K
MS icon
142
Morgan Stanley
MS
$331B
$320K 0.07%
1,942
-4
-0.2% -$693
IBM icon
143
IBM
IBM
$211B
$310K 0.07%
1,278
-38
-3% -$10.3K
PH icon
144
Parker-Hannifin
PH
$123B
$309K 0.07%
345
-48
-12% -$45.4K
CSCO icon
145
Cisco
CSCO
$457B
$296K 0.06%
3,813
-334
-8% -$26.1K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$103B
$287K 0.06%
9,349
+306
+3% +$9.28K
CVX icon
147
Chevron
CVX
$392B
$286K 0.06%
1,382
+38
+3% +$6.93K
BX icon
148
Blackstone
BX
$102B
$284K 0.06%
2,474
-13
-0.5% -$1.69K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$275K 0.06%
3,666
+204
+6% +$15.8K
HD icon
150
Home Depot
HD
$331B
$273K 0.06%
830
-48
-5% -$17.5K
4 5
6
7 8

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Capital Management (Pennsylvania) held 184 positions worth $456M, up 1.6% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $14M of net new capital in Q1 2026, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was A.O. Smith: 57,945 shares worth $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.29M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2026 buy was A.O. Smith: 57,945 shares worth $3.82M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2026, an estimated $4.17M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.29M.
  • Thrive Capital Management (Pennsylvania) fully exited US Bancorp in Q1 2026, selling an estimated $4.47M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $456M portfolio in Q1 2026.
  • Thrive Capital Management (Pennsylvania) opened 10 new positions and closed 15 in Q1 2026.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $456M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.