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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
-1%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.85M
Cap. Flow
+$8.62M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.04%
Holding
111
New
2
Increased
45
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.8M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.15M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$928K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$896K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$796K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$489K
3
WST icon
West Pharmaceutical
WST
+$345K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$300K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 6.37%
3 Consumer Staples 3.73%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.82M 5.78%
122,155
+27,334
+29% +$1.8M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.8M 5.76%
170,675
+21,949
+15% +$1M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.2M 4.58%
233,556
+33,449
+17% +$896K
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.61M 4.14%
125,395
+25,270
+25% +$1.15M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.37M 3.97%
106,898
+17,913
+20% +$928K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.78M 3.53%
153,087
+8,006
+6% +$250K
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$788M
$4.73M 3.49%
119,755
+6,006
+5% +$240K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.12M 3.04%
82,104
-15,881
-16% -$796K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.08M 3.01%
107,617
+21,251
+25% +$840K
DWM icon
10
WisdomTree International Equity Fund
DWM
$679M
$3.71M 2.74%
70,242
+3,195
+5% +$176K
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.77M 2.04%
20,725
+4,049
+24% +$560K
AAPL icon
12
Apple
AAPL
$4.54T
$2.4M 1.77%
16,944
+687
+4% +$101K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.33M 1.72%
46,065
-9,680
-17% -$489K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.28M 1.68%
14,446
+4,009
+38% +$651K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 1.4%
12,382
+434
+4% +$69.2K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.89M 1.39%
18,866
+5,900
+46% +$606K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.85M 1.37%
24,496
+7,904
+48% +$615K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.81M 1.33%
11,190
-451
-4% -$76.9K
CVS icon
19
CVS Health
CVS
$133B
$1.73M 1.28%
20,429
+2,469
+14% +$207K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.64M 1.21%
3,826
-518
-12% -$228K
ABBV icon
21
AbbVie
ABBV
$443B
$1.64M 1.21%
15,185
+712
+5% +$81.4K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 1.13%
13,372
+680
+5% +$79.5K
PEP icon
23
PepsiCo
PEP
$190B
$1.52M 1.12%
10,122
+255
+3% +$39.5K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.5M 1.11%
9,120
+320
+4% +$55.2K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.47M 1.09%
5,229
+114
+2% +$33.2K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Thrive Capital Management (Pennsylvania) held 111 positions worth $135M, up 5.3% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $8.62M of net new capital in Q3 2021, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 3,924 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $796K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 3,924 shares worth $239K.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $1.8M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $796K.
  • Thrive Capital Management (Pennsylvania) fully exited West Pharmaceutical in Q3 2021, selling an estimated $345K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $135M portfolio in Q3 2021.
  • Thrive Capital Management (Pennsylvania) opened 2 new positions and closed 4 in Q3 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $135M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2021, filed 12 Nov 2021.