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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
-0.92%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.9M
Cap. Flow
+$10.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
24.36%
Holding
181
New
4
Increased
73
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
PEP icon
PepsiCo
PEP
+$2.55M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M
3
PKG icon
Packaging Corp of America
PKG
+$1.9M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.76M
5
CTRA
Coterra Energy
CTRA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 8.27%
3 Consumer Staples 7.92%
4 Communication Services 4.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
– –
-1,083
Closed -$239K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-8,122
Closed -$412K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-5,609
Closed -$501K
IHF icon
129
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-7,682
Closed -$439K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.37B
– –
-8,704
Closed -$516K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,455
Closed -$501K
INTC icon
132
Intel
INTC
$513B
– –
-13,127
Closed -$308K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
– –
-453
Closed -$261K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,956
Closed -$559K
IYT icon
135
iShares US Transportation ETF
IYT
$2.28B
– –
-8,900
Closed -$613K
JPM icon
136
JPMorgan Chase
JPM
$950B
– –
-1,536
Closed -$324K
LAD icon
137
Lithia Motors
LAD
$8.26B
– –
-1,985
Closed -$631K
LGLV icon
138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-10,410
Closed -$1.76M
LIN icon
139
Linde
LIN
$226B
– –
-1,128
Closed -$538K
LLY icon
140
Eli Lilly
LLY
$1.06T
– –
-504
Closed -$447K
MAR icon
141
Marriott International
MAR
$92.3B
– –
-1,176
Closed -$292K
MCD icon
142
McDonald's
MCD
$195B
– –
-812
Closed -$247K
MCK icon
143
McKesson
MCK
$101B
– –
-948
Closed -$469K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-14,916
Closed -$1.31M
META icon
145
Meta Platforms (Facebook)
META
$1.51T
– –
-1,169
Closed -$669K
MRSH
146
Marsh
MRSH
$91.5B
– –
-1,285
Closed -$287K
MPWR icon
147
Monolithic Power Systems
MPWR
$68.9B
– –
-672
Closed -$622K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-6,916
Closed -$354K
ORCL icon
149
Oracle
ORCL
$423B
– –
-2,793
Closed -$476K
PANW icon
150
Palo Alto Networks
PANW
$297B
– –
-4,022
Closed -$687K
4 5
6
7 8

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Thrive Capital Management (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Thrive Capital Management (Pennsylvania) held 181 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $10.2M of net new capital in Q4 2024, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was ConocoPhillips: 24,093 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2024 buy was ConocoPhillips: 24,093 shares worth $2.39M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2024, an estimated $3.11M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
  • Thrive Capital Management (Pennsylvania) fully exited Packaging Corp of America in Q4 2024, selling an estimated $1.9M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 24% of its $218M portfolio in Q4 2024.
  • Thrive Capital Management (Pennsylvania) opened 4 new positions and closed 85 in Q4 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2024, filed 13 Feb 2025.