We are live on ! Find out more
TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.9M
Cap. Flow
+$10.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
24.36%
Holding
181
New
4
Increased
73
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
PEP icon
PepsiCo
PEP
+$2.55M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M
3
PKG icon
Packaging Corp of America
PKG
+$1.9M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.76M
5
CTRA
Coterra Energy
CTRA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 8.27%
3 Consumer Staples 7.92%
4 Communication Services 4.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.26M 2.87%
102,047
-32,069
-24% -$2.02M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$6.02M 2.76%
87,972
+39,018
+80% +$2.62M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$5.85M 2.68%
34,582
+8,518
+33% +$1.49M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$5.61M 2.57%
10,981
+4,680
+74% +$2.37M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.6M 2.56%
34,593
+12,262
+55% +$2.07M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$5.1M 2.34%
57,243
+23,469
+69% +$2.22M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.03M 2.3%
17,951
+11,001
+158% +$3.11M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.59M 2.11%
23,179
+11,560
+99% +$2.37M
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.54M 2.08%
108,414
+15,300
+16% +$642K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.53M 2.08%
17,865
+10,235
+134% +$2.63M
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.24M 1.94%
232,545
+12,230
+6% +$223K
AAPL icon
12
Apple
AAPL
$4.54T
$4.23M 1.94%
16,886
+310
+2% +$73.1K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.99M 1.83%
31,268
-8,015
-20% -$1.05M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.77M 1.73%
88,554
-30,286
-25% -$1.3M
IGLD icon
15
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$3.63M 1.66%
192,181
+96,245
+100% +$1.99M
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.27M 1.5%
7,769
+1,864
+32% +$794K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.16M 1.45%
21,825
+5,764
+36% +$893K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.09M 1.42%
53,663
+21,502
+67% +$1.28M
AMZN icon
19
Amazon
AMZN
$2.92T
$2.9M 1.33%
13,218
+520
+4% +$106K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.82M 1.29%
32,121
-26,843
-46% -$2.32M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$2.79M 1.28%
5,181
+1,469
+40% +$796K
MRK icon
22
Merck
MRK
$322B
$2.7M 1.24%
27,190
+8,956
+49% +$923K
VZ icon
23
Verizon
VZ
$195B
$2.69M 1.23%
67,281
+14,058
+26% +$593K
CSCO icon
24
Cisco
CSCO
$457B
$2.65M 1.21%
44,761
+6,424
+17% +$367K
YYY icon
25
Amplify CEF High Income ETF
YYY
$717M
$2.62M 1.2%
227,358
+94,155
+71% +$1.14M
1
2 3 4 5

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Thrive Capital Management (Pennsylvania) held 181 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $10.2M of net new capital in Q4 2024, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was ConocoPhillips: 24,093 shares worth $2.39M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2024 buy was ConocoPhillips: 24,093 shares worth $2.39M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2024, an estimated $3.11M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
  • Thrive Capital Management (Pennsylvania) fully exited Packaging Corp of America in Q4 2024, selling an estimated $1.9M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 24% of its $218M portfolio in Q4 2024.
  • Thrive Capital Management (Pennsylvania) opened 4 new positions and closed 85 in Q4 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2024, filed 13 Feb 2025.