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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
+7.37%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.53M
Cap. Flow
-$20.6M
Cap. Flow %
-9.72%
Top 10 Hldgs %
22.04%
Holding
190
New
11
Increased
26
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.8M
2
CME icon
CME Group
CME
+$1.79M
3
MRK icon
Merck
MRK
+$1.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
APP icon
Applovin
APP
+$594K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.15M
2
ABBV icon
AbbVie
ABBV
+$2.07M
3
CPB icon
Campbell Soup
CPB
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.54%
3 Consumer Staples 6.09%
4 Communication Services 4.67%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.41M 3.96%
134,116
-24,610
-16% -$1.48M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.16M 2.43%
118,840
-8,097
-6% -$346K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.04M 2.37%
39,283
-11,840
-23% -$1.46M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.89M 2.3%
58,964
-6,176
-9% -$494K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$4.55M 2.14%
26,064
-2,058
-7% -$345K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.97M 1.87%
220,315
-38,208
-15% -$675K
XYLD icon
7
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.86M 1.82%
93,114
-8,444
-8% -$344K
AAPL icon
8
Apple
AAPL
$4.54T
$3.86M 1.82%
16,576
-335
-2% -$74.8K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.74M 1.76%
22,331
-1,403
-6% -$223K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.29M 1.55%
33,774
+11,743
+53% +$1.08M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.13M 1.48%
48,954
-9,534
-16% -$591K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$3.08M 1.45%
6,301
-1,619
-20% -$766K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.6M 1.23%
16,061
-1,229
-7% -$196K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.54M 1.2%
5,905
-83
-1% -$35.5K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.49M 1.17%
55,242
-4,510
-8% -$198K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$788M
$2.42M 1.14%
62,537
-5,154
-8% -$195K
VZ icon
17
Verizon
VZ
$195B
$2.39M 1.13%
53,223
-3,948
-7% -$165K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.37M 1.11%
12,698
-131
-1% -$23.9K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.33M 1.1%
11,619
-1,242
-10% -$239K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.3M 1.08%
76,041
-6,570
-8% -$197K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.2M 1.03%
3,757
-609
-14% -$327K
GILD icon
22
Gilead Sciences
GILD
$162B
$2.12M 1%
25,332
-4,371
-15% -$334K
MRK icon
23
Merck
MRK
$322B
$2.07M 0.98%
18,234
+15,007
+465% +$1.78M
IGLD icon
24
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$2.07M 0.97%
95,936
-5,208
-5% -$108K
DWM icon
25
WisdomTree International Equity Fund
DWM
$679M
$2.06M 0.97%
35,840
-3,964
-10% -$221K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Thrive Capital Management (Pennsylvania) held 190 positions worth $212M, down 3% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $20.6M in Q3 2024, closing 13 positions and reducing 132 holdings. Its most notable exit was NetApp, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Comcast worth $1.91M.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2024 buy was Comcast: 45,720 shares worth $1.91M.
  • Thrive Capital Management (Pennsylvania) added most to Merck in Q3 2024, an estimated $1.78M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.07M.
  • Thrive Capital Management (Pennsylvania) fully exited NetApp in Q3 2024, selling an estimated $2.15M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 22% of its $212M portfolio in Q3 2024.
  • Thrive Capital Management (Pennsylvania) opened 11 new positions and closed 13 in Q3 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 3% quarter-over-quarter to $212M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 13 Nov 2024.