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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
ORCL icon
126
Oracle
ORCL
$431B
$476K 0.22%
2,793
-278
-9% -$40.3K
MCK icon
127
McKesson
MCK
$103B
$469K 0.22%
948
-28
-3% -$15.6K
NBIX icon
128
Neurocrine Biosciences
NBIX
$16.7B
$467K 0.22%
4,055
+77
+2% +$10.6K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$162B
$460K 0.22%
7,104
-18
-0.3% -$1.11K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$458K 0.22%
799
-320
-29% -$177K
LLY icon
131
Eli Lilly
LLY
$1.08T
$447K 0.21%
504
+15
+3% +$13.5K
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.27B
$439K 0.21%
7,682
-97
-1% -$5.41K
DVYE icon
133
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$429K 0.2%
14,949
-16,107
-52% -$440K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39B
$429K 0.2%
9,772
-8,000
-45% -$358K
D icon
135
Dominion Energy
D
$59.1B
$413K 0.19%
+7,148
New +$391K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$412K 0.19%
+8,122
New +$411K
PM icon
137
Philip Morris
PM
$291B
$381K 0.18%
3,137
+354
+13% +$41.1K
WCLD
138
WisdomTree Cloud Computing Fund
WCLD
$305M
$365K 0.17%
11,432
-161
-1% -$5.02K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.88B
$354K 0.17%
6,916
-605
-8% -$30.7K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$354K 0.17%
2,115
-222
-9% -$37.6K
SNEX icon
141
StoneX
SNEX
$7.8B
$347K 0.16%
14,317
– –
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$345K 0.16%
6,523
-471
-7% -$24K
CPB icon
143
Campbell Soup
CPB
$6.76B
$337K 0.16%
6,882
-41,062
-86% -$2M
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$334K 0.16%
1,914
-846
-31% -$143K
PNC icon
145
PNC Financial Services
PNC
$100B
$334K 0.16%
1,804
-625
-26% -$110K
ABBV icon
146
AbbVie
ABBV
$435B
$330K 0.16%
1,669
-11,081
-87% -$2.07M
JPM icon
147
JPMorgan Chase
JPM
$952B
$324K 0.15%
1,536
-261
-15% -$55K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$314K 0.15%
3,101
-454
-13% -$45.5K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$314K 0.15%
4,649
-220
-5% -$14.3K
CVX icon
150
Chevron
CVX
$380B
$308K 0.15%
2,092
-320
-13% -$47.6K
4 5
6
7 8

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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.