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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
+6.56%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.1M
Cap. Flow
+$9.94M
Cap. Flow %
6.47%
Top 10 Hldgs %
50.18%
Holding
128
New
21
Increased
27
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.58M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.25M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.82M
2
QCOM icon
Qualcomm
QCOM
+$996K
3
CVS icon
CVS Health
CVS
+$983K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$955K
5
PEP icon
PepsiCo
PEP
+$951K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 3.28%
3 Consumer Staples 1.92%
4 Utilities 1.58%
5 Financials 1.49%
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
$13.6M 8.86%
187,714
+65,559
+54% +$4.58M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.98M 6.5%
220,289
+49,614
+29% +$2.25M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.35M 6.09%
350,576
+117,020
+50% +$3.1M
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.75B
$8.66M 5.64%
190,477
+65,082
+52% +$2.95M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.58M 5.59%
154,341
+47,443
+44% +$2.53M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.46M 4.21%
164,031
+56,414
+52% +$2.21M
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$788M
$5.69M 3.71%
142,223
+22,468
+19% +$896K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.56M 3.62%
179,582
+26,495
+17% +$823K
DWM icon
9
WisdomTree International Equity Fund
DWM
$679M
$4.58M 2.99%
84,741
+14,499
+21% +$777K
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.56M 2.97%
30,258
+9,533
+46% +$1.37M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.24M 2.11%
18,513
+4,067
+28% +$695K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.57M 1.68%
31,576
+7,080
+29% +$568K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.57M 1.68%
24,325
+5,459
+29% +$570K
AAPL icon
14
Apple
AAPL
$4.54T
$2.4M 1.56%
13,510
-3,434
-20% -$543K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.28M 1.49%
45,662
-36,442
-44% -$1.82M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 1.38%
12,303
-79
-0.6% -$13K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$1.93M 1.26%
+12,506
New +$1.81M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$1.92M 1.25%
15,650
+2,278
+17% +$272K
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$1.84M 1.2%
91,025
+18,460
+25% +$362K
IYT icon
20
iShares US Transportation ETF
IYT
$2.26B
$1.73M 1.13%
+25,016
New +$1.67M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.62M 1.06%
9,486
-1,704
-15% -$279K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.57M 1.03%
9,440
+320
+4% +$54.8K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.13B
$1.54M 1%
+23,340
New +$1.49M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.52M 0.99%
+28,877
New +$1.52M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.34B
$1.51M 0.98%
+9,903
New +$1.53M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Thrive Capital Management (Pennsylvania) held 128 positions worth $154M, up 13% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $9.94M of net new capital in Q4 2021, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 12,506 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.82M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2021 buy was VanEck Semiconductor ETF: 12,506 shares worth $1.93M.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $4.58M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.82M.
  • Thrive Capital Management (Pennsylvania) fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2021, selling an estimated $713K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 50% of its $154M portfolio in Q4 2021.
  • Thrive Capital Management (Pennsylvania) opened 21 new positions and closed 27 in Q4 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $154M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 9 Feb 2022.