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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
-0.81%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$50.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$23.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.85M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.1%
2 Technology 8.48%
3 Healthcare 7.84%
4 Financials 5.5%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
126
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
– –
-192,181
Closed -$3.63M
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-32,668
Closed -$1.21M
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-15,098
Closed -$1.44M
KBWD icon
129
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-89,753
Closed -$1.32M
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-11,222
Closed -$1.2M
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-49,822
Closed -$1.57M
RYLD icon
132
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-135,597
Closed -$2.22M
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-88,554
Closed -$3.77M
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-64,101
Closed -$1.91M
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-38,458
Closed -$1.66M
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-32,121
Closed -$2.82M
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-17,951
Closed -$5.03M
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-23,179
Closed -$4.59M
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-26,167
Closed -$1.52M
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-34,770
Closed -$1.92M
VLO icon
141
Valero Energy
VLO
$90.7B
– –
-18,602
Closed -$2.28M
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-18,914
Closed -$858K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-57,243
Closed -$5.1M
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-34,593
Closed -$5.6M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,181
Closed -$2.79M
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-17,865
Closed -$4.53M
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
– –
-34,582
Closed -$5.85M
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-87,972
Closed -$6.02M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-57,431
Closed -$2.53M
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-17,900
Closed -$1.22M
3 4 5
6
7

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Thrive Capital Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Thrive Capital Management (Pennsylvania) held 154 positions worth $167M, down 23% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $9.56M of net new capital in Q1 2025, opening 58 new positions and adding to 4 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 455,294 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.42M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 455,294 shares worth $23M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $3.49M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.42M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core Dividend Growth ETF in Q1 2025, selling an estimated $6.26M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 46% of its $167M portfolio in Q1 2025.
  • Thrive Capital Management (Pennsylvania) opened 58 new positions and closed 40 in Q1 2025.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 23% quarter-over-quarter to $167M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2025, filed 30 Apr 2025.