We are live on ! Find out more
TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow %
97.03%
Top 10 Hldgs %
41.63%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.29M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Healthcare 4.48%
3 Consumer Discretionary 2.51%
4 Consumer Staples 2.34%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.67M 8.16%
+152,870
New +$7.66M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.13M 5.46%
+112,977
New +$5.05M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.89M 5.21%
+96,806
New +$4.89M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.25M 3.45%
+119,180
New +$3.29M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.22M 3.43%
+63,887
New +$3.22M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.17M 3.38%
+8,488
New +$3.01M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.11M 3.31%
+98,961
New +$3.1M
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$788M
$3.08M 3.28%
+79,515
New +$3.02M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$2.84M 3.02%
+25,772
New +$2.84M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.76M 2.93%
+49,868
New +$2.62M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.63M 2.8%
+37,892
New +$2.65M
DWM icon
12
WisdomTree International Equity Fund
DWM
$679M
$2.53M 2.69%
+49,939
New +$2.39M
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.48M 2.64%
+57,340
New +$2.41M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.44M 2.6%
+25,146
New +$2.42M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$2.38M 2.53%
+106,666
New +$2.34M
AAPL icon
16
Apple
AAPL
$4.54T
$2.37M 2.52%
+17,853
New +$2.15M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.32M 2.47%
+51,731
New +$2.2M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.84M 1.96%
+51,540
New +$1.72M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.79M 1.91%
+11,386
New +$1.68M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.43M 1.53%
+8,800
New +$1.4M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.4M 1.49%
+27,637
New +$1.4M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 1.37%
+9,114
New +$1.24M
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.14M 1.21%
+9,507
New +$1.09M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 1.09%
+2,738
New +$975K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$892K 0.95%
+9,273
New +$842K
1
2 3 4

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Thrive Capital Management (Pennsylvania), which disclosed 90 positions worth $94M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Short Maturity Bond ETF: 152,870 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2020 buy was iShares Short Maturity Bond ETF: 152,870 shares worth $7.67M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 42% of its $94M portfolio in Q4 2020.
  • Thrive Capital Management (Pennsylvania) disclosed 90 positions in Q4 2020, its first 13F filing on record.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2020, filed 12 Feb 2021.