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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
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-33,789
Closed -$2.56M
MS icon
177
Morgan Stanley
MS
$340B
– –
-2,410
Closed -$225K
NFLX icon
178
Netflix
NFLX
$316B
– –
-6,020
Closed -$293K
NGG icon
179
National Grid
NGG
$79.8B
– –
-6,151
Closed -$394K
NOW icon
180
ServiceNow
NOW
$131B
– –
-1,480
Closed -$209K
NVO
181
Novo Nordisk
NVO
$209B
– –
-4,223
Closed -$437K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-53,262
Closed -$1.84M
PEP icon
183
PepsiCo
PEP
$189B
– –
-1,523
Closed -$259K
PFE icon
184
Pfizer
PFE
$154B
– –
-10,081
Closed -$290K
PGHY icon
185
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-11,625
Closed -$227K
QYLD icon
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-318,647
Closed -$5.53M
SAN icon
187
Banco Santander
SAN
$210B
– –
-20,902
Closed -$86.5K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-9,036
Closed -$229K
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-189,982
Closed -$8.02M
SMH icon
190
VanEck Semiconductor ETF
SMH
$70.9B
– –
-15,866
Closed -$2.77M
SNY icon
191
Sanofi
SNY
$105B
– –
-5,176
Closed -$257K
SO icon
192
Southern Company
SO
$105B
– –
-4,777
Closed -$335K
SPGI icon
193
S&P Global
SPGI
$121B
– –
-517
Closed -$228K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-4,521
Closed -$253K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-118,819
Closed -$3.54M
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-7,918
Closed -$310K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-143,786
Closed -$9.35M
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-6,262
Closed -$292K
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,354
Closed -$232K
T icon
200
AT&T
T
$163B
– –
-17,634
Closed -$296K
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.