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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
+7.37%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.53M
Cap. Flow
-$20.6M
Cap. Flow %
-9.72%
Top 10 Hldgs %
22.04%
Holding
190
New
11
Increased
26
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.8M
2
CME icon
CME Group
CME
+$1.79M
3
MRK icon
Merck
MRK
+$1.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
APP icon
Applovin
APP
+$594K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.15M
2
ABBV icon
AbbVie
ABBV
+$2.07M
3
CPB icon
Campbell Soup
CPB
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.54%
3 Consumer Staples 6.09%
4 Communication Services 4.67%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
176
Iovance Biotherapeutics
IOVA
$2.87B
$94.4K 0.04%
10,050
– –
AUROW
177
Aurora Innovation Warrant
AUROW
$370M
$10.3K ﹤0.01%
12,405
– –
ABG icon
178
Asbury Automotive
ABG
$3.85B
– –
-2,403
Closed -$548K
ACLS icon
179
Axcelis
ACLS
$4.33B
– –
-5,132
Closed -$730K
DUK icon
180
Duke Energy
DUK
$97.3B
– –
-2,327
Closed -$233K
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-2,986
Closed -$205K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,752
Closed -$273K
MCHP icon
183
Microchip Technology
MCHP
$46B
– –
-6,137
Closed -$562K
NTAP icon
184
NetApp
NTAP
$37.2B
– –
-16,705
Closed -$2.15M
NVO
185
Novo Nordisk
NVO
$209B
– –
-1,595
Closed -$228K
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
– –
-2,827
Closed -$208K
TTE icon
187
TotalEnergies
TTE
$190B
– –
-3,041
Closed -$203K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,740
Closed -$287K
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,187
Closed -$252K
LEV.WS
190
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-10,000
Closed -$200
4 5 6 7
8

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Thrive Capital Management (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Thrive Capital Management (Pennsylvania) held 190 positions worth $212M, down 3% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $20.6M in Q3 2024, closing 13 positions and reducing 132 holdings. Its most notable exit was NetApp, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Comcast worth $1.91M.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2024 buy was Comcast: 45,720 shares worth $1.91M.
  • Thrive Capital Management (Pennsylvania) added most to Merck in Q3 2024, an estimated $1.78M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.07M.
  • Thrive Capital Management (Pennsylvania) fully exited NetApp in Q3 2024, selling an estimated $2.15M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 22% of its $212M portfolio in Q3 2024.
  • Thrive Capital Management (Pennsylvania) opened 11 new positions and closed 13 in Q3 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 3% quarter-over-quarter to $212M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 13 Nov 2024.