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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
+9.48%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.58M
Cap. Flow
-$8.94M
Cap. Flow %
-4.78%
Top 10 Hldgs %
38.14%
Holding
161
New
24
Increased
45
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$580K
2
COST icon
Costco
COST
+$360K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K
4
UNH icon
UnitedHealth
UNH
+$298K
5
MSFT icon
Microsoft
MSFT
+$273K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.06M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$932K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$914K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.19%
3 Financials 2.76%
4 Consumer Discretionary 2.11%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.6M 8.37%
290,623
-20,849
-7% -$1.06M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.8M 6.3%
105,456
-2,544
-2% -$267K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.35M 5%
143,786
-16,511
-10% -$1.02M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.02M 4.29%
189,982
-24,441
-11% -$1.01M
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$5.53M 2.96%
318,647
-1,951
-0.6% -$33.3K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$5.37M 2.87%
136,141
+755
+0.6% +$29.4K
AAPL icon
7
Apple
AAPL
$4.54T
$4.16M 2.23%
21,613
+3,139
+17% +$580K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.88M 2.07%
93,414
-17,854
-16% -$708K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.83M 2.05%
57,541
-1,176
-2% -$73.9K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.76M 2.01%
48,534
-298
-0.6% -$22.2K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$788M
$3.59M 1.92%
99,188
-26,435
-21% -$914K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.54M 1.89%
118,819
-31,669
-21% -$932K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.43M 1.84%
19,569
-1,209
-6% -$188K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.36M 1.8%
22,451
-3,826
-15% -$538K
DWM icon
15
WisdomTree International Equity Fund
DWM
$679M
$3.07M 1.64%
58,521
-15,535
-21% -$767K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.2B
$2.77M 1.48%
15,866
-3,060
-16% -$479K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.77M 1.48%
24,999
-3,512
-12% -$366K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.68M 1.43%
71,304
-11,270
-14% -$393K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.58M 1.38%
25,396
-448
-2% -$42.9K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.57M 1.37%
6,834
+767
+13% +$273K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.56M 1.37%
33,789
-165
-0.5% -$11.6K
LGLV icon
22
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.54M 1.36%
17,510
-2,877
-14% -$397K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.51M 1.34%
17,313
-2,751
-14% -$369K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.48M 1.33%
16,308
+1,749
+12% +$245K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.38M 1.28%
25,791
-3,507
-12% -$311K
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 2023 Portfolio in Review

As of Q4 2023, Thrive Capital Management (Pennsylvania) held 161 positions worth $187M, up 3.7% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $8.94M in Q4 2023, closing 5 positions and reducing 84 holdings. Its most notable exit was Colgate-Palmolive, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Costco worth $401K.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2023 buy was Costco: 608 shares worth $401K.
  • Thrive Capital Management (Pennsylvania) added most to Apple in Q4 2023, an estimated $580K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.06M.
  • Thrive Capital Management (Pennsylvania) fully exited Colgate-Palmolive in Q4 2023, selling an estimated $444K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 38% of its $187M portfolio in Q4 2023.
  • Thrive Capital Management (Pennsylvania) opened 24 new positions and closed 5 in Q4 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.7% quarter-over-quarter to $187M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2023, filed 29 Jan 2024.