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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$239K 0.13%
5,197
-1,142
-18% -$50.5K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.12%
2,354
-90
-4% -$8.77K
ETR icon
128
Entergy
ETR
$49.3B
$230K 0.12%
4,544
-1,314
-22% -$64.1K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$107B
$229K 0.12%
9,036
+6
+0.1% +$143
SPGI icon
130
S&P Global
SPGI
$121B
$228K 0.12%
+517
New +$204K
PGHY icon
131
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$227K 0.12%
11,625
-1,059
-8% -$20.1K
BKNG icon
132
Booking.com
BKNG
$158B
$227K 0.12%
+1,600
New +$200K
DHR icon
133
Danaher
DHR
$145B
$227K 0.12%
+981
New +$209K
GILD icon
134
Gilead Sciences
GILD
$165B
$226K 0.12%
2,786
-219
-7% -$17K
MS icon
135
Morgan Stanley
MS
$339B
$225K 0.12%
+2,410
New +$193K
HBAN icon
136
Huntington Bancshares
HBAN
$35.4B
$224K 0.12%
17,594
-8,984
-34% -$98.3K
GLD icon
137
SPDR Gold Trust
GLD
$142B
$221K 0.12%
+1,158
New +$212K
MA icon
138
Mastercard
MA
$491B
$220K 0.12%
515
-50
-9% -$20.1K
LOW icon
139
Lowe's Companies
LOW
$122B
$218K 0.12%
+981
New +$199K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$217K 0.12%
2,787
-179
-6% -$13.4K
ABT icon
141
Abbott
ABT
$188B
$216K 0.12%
+1,966
New +$196K
AVGO icon
142
Broadcom
AVGO
$2.01T
$215K 0.12%
+1,930
New +$183K
IBM icon
143
IBM
IBM
$222B
$212K 0.11%
+1,298
New +$196K
NOW icon
144
ServiceNow
NOW
$132B
$209K 0.11%
+1,480
New +$187K
BA icon
145
Boeing
BA
$186B
$207K 0.11%
+796
New +$170K
GS icon
146
Goldman Sachs
GS
$301B
$206K 0.11%
+533
New +$178K
FCX icon
147
Freeport-McMoran
FCX
$98.7B
$205K 0.11%
+4,819
New +$178K
MCD icon
148
McDonald's
MCD
$193B
$205K 0.11%
+690
New +$188K
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$204K 0.11%
+385
New +$186K
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$200K 0.11%
+3,098
New +$189K
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.