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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$11.2M
Cap. Flow %
10.45%
Top 10 Hldgs %
36.69%
Holding
108
New
18
Increased
56
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$770K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$642K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$585K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$491K
5
GSK icon
GSK
GSK
+$471K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.07M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$733K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
5
MBB icon
iShares MBS ETF
MBB
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 6.55%
3 Consumer Staples 2.98%
4 Consumer Discretionary 2.66%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.51M 6.09%
129,718
-23,152
-15% -$1.16M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.76M 5.39%
125,822
+12,845
+11% +$585K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.83M 3.58%
75,704
-21,102
-22% -$1.07M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.75M 3.51%
143,217
+24,037
+20% +$642K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.59M 3.35%
63,609
+13,741
+28% +$770K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.56M 3.33%
113,601
+14,640
+15% +$459K
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$788M
$3.42M 3.19%
88,361
+8,846
+11% +$343K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.01M 2.81%
62,360
+10,629
+21% +$491K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.96M 2.77%
68,018
+10,678
+19% +$465K
DWM icon
10
WisdomTree International Equity Fund
DWM
$679M
$2.87M 2.68%
54,491
+4,552
+9% +$238K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.82M 2.64%
7,117
-1,371
-16% -$529K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.48M 2.31%
49,327
-14,560
-23% -$733K
AAPL icon
13
Apple
AAPL
$4.54T
$2.44M 2.28%
20,000
+2,147
+12% +$276K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$2.33M 2.18%
21,505
-4,267
-17% -$467K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.18M 2.04%
32,485
-5,407
-14% -$370K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.13M 1.99%
58,517
+6,977
+14% +$253K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.95M 1.83%
21,004
-4,142
-16% -$394K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$1.93M 1.8%
87,069
-19,597
-18% -$437K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.87M 1.74%
11,353
-33
-0.3% -$5.34K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 1.41%
10,248
+1,134
+12% +$161K
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.42M 1.33%
11,323
+1,816
+19% +$220K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.37M 1.28%
26,931
-706
-3% -$35.9K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.36M 1.27%
8,800
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 1.13%
10,578
+1,305
+14% +$138K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.97%
2,613
-125
-5% -$48.4K
1
2 3 4 5

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EIA
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FC
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HFF
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FIM
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EGP
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AWMG
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AWM
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Thrive Capital Management (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Thrive Capital Management (Pennsylvania) held 108 positions worth $107M, up 14% from $94M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $11.2M of net new capital in Q1 2021, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 10,210 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.16M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 10,210 shares worth $387K.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $770K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.16M.
  • Thrive Capital Management (Pennsylvania) fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $203K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 37% of its $107M portfolio in Q1 2021.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 2 in Q1 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 14% quarter-over-quarter to $107M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2021, filed 10 May 2021.