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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$50.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$23.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.85M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.65%
2 Consumer Staples 9.1%
3 Technology 8.48%
4 Healthcare 7.84%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$23M 13.77%
+455,294
New +$46.4M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.8B
$19.2M 11.47%
+100,057
New +$18.9M
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$8.57M 5.12%
+139,337
New +$23.4M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$7.45M 4.45%
340,314
+107,769
+46% +$1.93M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.1B
$4.14M 2.47%
38,021
+6,753
+22% +$884K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.64M 2.17%
59,101
+43,134
+270% +$3.49M
AAPL icon
7
Apple
AAPL
$4.86T
$3.32M 1.98%
14,956
-1,930
-11% -$447K
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$2.91M 1.74%
6,213
-4,768
-43% -$2.42M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.52M 1.51%
15,210
-6,615
-30% -$1.04M
AMZN icon
10
Amazon
AMZN
$2.73T
$2.32M 1.38%
12,175
-1,043
-8% -$226K
VZ icon
11
Verizon
VZ
$213B
$2.12M 1.27%
46,802
-20,479
-30% -$853K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.1M 1.26%
+22,485
New +$2.25M
MO icon
13
Altria Group
MO
$118B
$2M 1.2%
33,337
-13,918
-29% -$760K
MSFT icon
14
Microsoft
MSFT
$3.75T
$1.97M 1.18%
5,251
-2,518
-32% -$1.03M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.96M 1.17%
+93,408
New +$23M
MDLZ icon
16
Mondelez International
MDLZ
$79.7B
$1.89M 1.13%
27,909
-11,909
-30% -$734K
GILD icon
17
Gilead Sciences
GILD
$182B
$1.87M 1.12%
16,734
-11,451
-41% -$1.18M
PEP icon
18
PepsiCo
PEP
$186B
$1.8M 1.08%
12,005
-5,180
-30% -$771K
CSCO icon
19
Cisco
CSCO
$434B
$1.79M 1.07%
28,931
-15,830
-35% -$975K
CME icon
20
CME Group
CME
$99.1B
$1.78M 1.06%
6,697
-3,843
-36% -$948K
HSY icon
21
Hershey
HSY
$34.8B
$1.76M 1.05%
10,319
-3,559
-26% -$583K
CBOE icon
22
Cboe Global Markets
CBOE
$29.3B
$1.74M 1.04%
7,698
-4,180
-35% -$867K
VICI icon
23
VICI Properties
VICI
$27.3B
$1.73M 1.03%
53,009
-24,855
-32% -$766K
CL icon
24
Colgate-Palmolive
CL
$69.2B
$1.73M 1.03%
18,410
-7,387
-29% -$661K
FOXA icon
25
Fox Class A
FOXA
$27.7B
$1.72M 1.03%
30,414
-21,769
-42% -$1.15M
1
2 3 4 5

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Thrive Capital Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Thrive Capital Management (Pennsylvania) held 154 positions worth $167M, down 23% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $9.56M of net new capital in Q1 2025, opening 58 new positions and adding to 4 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 455,294 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.42M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 455,294 shares worth $23M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $3.49M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.42M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core Dividend Growth ETF in Q1 2025, selling an estimated $6.26M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 46% of its $167M portfolio in Q1 2025.
  • Thrive Capital Management (Pennsylvania) opened 58 new positions and closed 40 in Q1 2025.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 23% quarter-over-quarter to $167M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2025, filed 30 Apr 2025.