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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
TFC icon
201
Truist Financial
TFC
$63.5B
– –
-6,543
Closed -$242K
TMO icon
202
Thermo Fisher Scientific
TMO
$219B
– –
-385
Closed -$204K
TRP icon
203
TC Energy
TRP
$65.4B
– –
-6,872
Closed -$269K
UPS icon
204
United Parcel Service
UPS
$88.7B
– –
-1,566
Closed -$246K
USB icon
205
US Bancorp
USB
$99.8B
– –
-6,587
Closed -$285K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-2,787
Closed -$217K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-7,136
Closed -$552K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-22,174
Closed -$1.96M
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-17,313
Closed -$2.51M
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-1,476
Closed -$350K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$192B
– –
-22,451
Closed -$3.36M
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-57,541
Closed -$3.83M
WCLD
213
WisdomTree Cloud Computing Fund
WCLD
$304M
– –
-45,471
Closed -$1.59M
WMT icon
214
Walmart Inc
WMT
$887B
– –
-4,683
Closed -$246K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-55,826
Closed -$1.77M
XYLD icon
216
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-136,141
Closed -$5.37M
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.