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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-22,374
Closed -$958K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-11,063
Closed -$870K
XYLD icon
153
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-108,414
Closed -$4.54M
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.