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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
+8.66%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$734K
Cap. Flow
+$52.4M
Cap. Flow %
27.93%
Top 10 Hldgs %
59.75%
Holding
216
New
60
Increased
22
Reduced
34
Closed
96

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$65.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.1M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$21.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$11.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.11M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.02M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.53M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 5.62%
3 Consumer Staples 4.48%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
1
iShares Morningstar Growth ETF
ILCG
$3.11B
$47M 25.04%
+911,743
New +$65.7M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$15.8M 8.4%
+258,351
New +$21.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$15.5M 8.24%
84,093
+78,985
+1,546% +$36.1M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.42M 5.02%
91,925
-13,531
-13% -$1.55M
BUG icon
5
Global X Cybersecurity ETF
BUG
$1.28B
$9.2M 4.9%
+373,124
New +$11.2M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.86M 2.06%
+62,336
New +$3.62M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.28M 1.75%
+66,357
New +$4.56M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.96M 1.58%
+71,054
New +$3.06M
AAPL icon
9
Apple
AAPL
$4.54T
$2.87M 1.53%
16,747
-4,866
-23% -$885K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.32M 1.23%
12,846
-3,462
-21% -$578K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$2.26M 1.2%
+23,020
New +$654K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.19M 1.17%
4,943
+3,707
+300% +$1.59M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.15M 1.14%
13,568
+6,183
+84% +$984K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.13M 1.13%
5,057
-1,777
-26% -$719K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.12M 1.13%
11,134
-8,435
-43% -$1.56M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.75M 0.93%
19,037
-6,754
-26% -$618K
XOM icon
17
ExxonMobil
XOM
$644B
$1.67M 0.89%
14,379
+10,008
+229% +$1.05M
VZ icon
18
Verizon
VZ
$195B
$1.63M 0.87%
38,883
+21,819
+128% +$880K
CPB icon
19
Campbell Soup
CPB
$6.55B
$1.47M 0.78%
33,042
+25,384
+331% +$1.1M
ABBV icon
20
AbbVie
ABBV
$443B
$1.4M 0.74%
7,665
+4,583
+149% +$790K
VLO icon
21
Valero Energy
VLO
$92.9B
$1.34M 0.71%
+7,826
New +$1.12M
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$1.33M 0.71%
10,271
+7,671
+295% +$942K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.32M 0.7%
+2,908
New +$1.27M
AMGN icon
24
Amgen
AMGN
$208B
$1.29M 0.69%
4,534
+3,333
+278% +$975K
GILD icon
25
Gilead Sciences
GILD
$162B
$1.28M 0.68%
17,517
+14,731
+529% +$1.13M
1
2 3 4 5

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HFF
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FIM
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AWMG
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Thrive Capital Management (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Thrive Capital Management (Pennsylvania) held 216 positions worth $188M, up 0.39% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $52.4M of net new capital in Q1 2024, opening 60 new positions and adding to 22 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 911,743 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $1.56M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2024 buy was iShares Morningstar Growth ETF: 911,743 shares worth $47M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $36.1M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.56M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core Dividend Growth ETF in Q1 2024, selling an estimated $15.6M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 60% of its $188M portfolio in Q1 2024.
  • Thrive Capital Management (Pennsylvania) opened 60 new positions and closed 96 in Q1 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 0.39% quarter-over-quarter to $188M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 13 May 2024.