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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
GS icon
151
Goldman Sachs
GS
$303B
– –
-533
Closed -$206K
HBAN icon
152
Huntington Bancshares
HBAN
$35.5B
– –
-17,594
Closed -$224K
HDV
153
iShares Core High Dividend ETF
HDV
$14.8B
– –
-80,800
Closed -$1.65M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-48,534
Closed -$3.76M
IBB icon
155
iShares Biotechnology ETF
IBB
$9.71B
– –
-14,231
Closed -$1.93M
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-71,117
Closed -$1.11M
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.57B
– –
-85,065
Closed -$2.38M
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-20,460
Closed -$1.66M
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-30,960
Closed -$1.63M
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.37B
– –
-34,316
Closed -$1.85M
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-21,808
Closed -$1.73M
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-71,304
Closed -$2.68M
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-5,197
Closed -$239K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,696
Closed -$810K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-24,636
Closed -$1.87M
IYT icon
166
iShares US Transportation ETF
IYT
$2.28B
– –
-34,404
Closed -$2.26M
KO icon
167
Coca-Cola
KO
$375B
– –
-4,429
Closed -$261K
LGLV icon
168
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-17,510
Closed -$2.54M
LOW icon
169
Lowe's Companies
LOW
$125B
– –
-981
Closed -$218K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-24,999
Closed -$2.77M
LRCX icon
171
Lam Research
LRCX
$390B
– –
-4,520
Closed -$354K
LYB icon
172
LyondellBasell Industries
LYB
$19.2B
– –
-3,716
Closed -$353K
MA icon
173
Mastercard
MA
$493B
– –
-515
Closed -$220K
MCD icon
174
McDonald's
MCD
$195B
– –
-690
Closed -$205K
MDT icon
175
Medtronic
MDT
$112B
– –
-3,959
Closed -$326K
5 6
7
8 9

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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.