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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
AOK icon
126
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-99,188
Closed -$3.59M
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-93,414
Closed -$3.88M
AUROW
128
Aurora Innovation Warrant
AUROW
$335M
– –
-12,405
Closed -$6.08K
AXP icon
129
American Express
AXP
$228B
– –
-1,345
Closed -$252K
BA icon
130
Boeing
BA
$185B
– –
-796
Closed -$207K
BCE icon
131
BCE
BCE
$21B
– –
-8,790
Closed -$346K
BKNG icon
132
Booking.com
BKNG
$158B
– –
-1,600
Closed -$227K
BLK icon
133
Blackrock
BLK
$175B
– –
-332
Closed -$270K
CAT icon
134
Caterpillar
CAT
$387B
– –
-968
Closed -$286K
CCI icon
135
Crown Castle
CCI
$31.3B
– –
-2,533
Closed -$292K
CVS icon
136
CVS Health
CVS
$122B
– –
-2,533
Closed -$200K
D icon
137
Dominion Energy
D
$59.1B
– –
-6,308
Closed -$296K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-290,623
Closed -$15.6M
DHR icon
139
Danaher
DHR
$145B
– –
-981
Closed -$227K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
– –
-10,340
Closed -$1.21M
DWM icon
141
WisdomTree International Equity Fund
DWM
$692M
– –
-58,521
Closed -$3.07M
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,490
Closed -$261K
ETR icon
143
Entergy
ETR
$49.4B
– –
-4,544
Closed -$230K
FCX icon
144
Freeport-McMoran
FCX
$98.7B
– –
-4,819
Closed -$205K
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-3,098
Closed -$200K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-13,542
Closed -$685K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-2,867
Closed -$412K
GLD icon
148
SPDR Gold Trust
GLD
$142B
– –
-1,158
Closed -$221K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,281
Closed -$877K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-93,880
Closed -$2.16M
4 5
6
7 8

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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.