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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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-13,143
Closed -$541K
PG icon
152
Procter & Gamble
PG
$339B
– –
-1,741
Closed -$302K
PHM icon
153
Pultegroup
PHM
$25.3B
– –
-4,324
Closed -$621K
PKG icon
154
Packaging Corp of America
PKG
$22.8B
– –
-8,798
Closed -$1.9M
PM icon
155
Philip Morris
PM
$295B
– –
-3,137
Closed -$381K
PNC icon
156
PNC Financial Services
PNC
$101B
– –
-1,804
Closed -$334K
QTEC icon
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-7,993
Closed -$1.53M
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-8,868
Closed -$250K
SMH icon
159
VanEck Semiconductor ETF
SMH
$71.8B
– –
-3,849
Closed -$945K
SNEX icon
160
StoneX
SNEX
$7.94B
– –
-14,317
Closed -$347K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-4,649
Closed -$314K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-799
Closed -$458K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-6,523
Closed -$345K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,101
Closed -$314K
T icon
165
AT&T
T
$163B
– –
-10,616
Closed -$234K
TOL icon
166
Toll Brothers
TOL
$14.5B
– –
-4,046
Closed -$625K
UNH icon
167
UnitedHealth
UNH
$370B
– –
-406
Closed -$238K
V icon
168
Visa
V
$677B
– –
-986
Closed -$271K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,189
Closed -$282K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,131
Closed -$249K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-7,282
Closed -$1.44M
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,609
Closed -$739K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$163B
– –
-7,104
Closed -$460K
WCLD
174
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-11,432
Closed -$365K
WMT icon
175
Walmart Inc
WMT
$890B
– –
-3,354
Closed -$271K
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.