Asset Manager
← All Institutions
Thrive Capital Management, LLC
500 W OFFICE CENTER DRIVE, FORT WASHINGTON, PA 19034 • 800-516-5861
Market Value
$530M
+16.3%
Holdings
185
+1
New Purchases
16
Added To
82
Closed
15
Reduced
66
Top 10 Concentration
26.7%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.43% | 3.28% | +2.15% | $29M |
| AMD | 1.39% | 0.20% | +1.19% | $7M |
| PGR | 0.92% | 0.00% | +0.92% | $5M |
| V | 0.92% | 0.08% | +0.84% | $5M |
| UHS | 0.84% | 0.00% | +0.84% | $4M |
| PAYX | 0.83% | 0.00% | +0.83% | $4M |
| VUG | 2.82% | 2.09% | +0.74% | $15M |
| VOO | 2.73% | 2.00% | +0.72% | $14M |
| META | 0.86% | 0.17% | +0.69% | $5M |
| VBK | 2.45% | 1.89% | +0.56% | $13M |
| MU | 1.10% | 0.71% | +0.39% | $6M |
| VTV | 2.60% | 2.27% | +0.33% | $14M |
| QYLD | 1.78% | 1.47% | +0.32% | $9M |
| THC | 0.90% | 0.67% | +0.24% | $5M |
| HALO | 0.94% | 0.73% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOXA | 0.00% | 1.01% | -1.01% | $0 |
| HIMS | 0.00% | 1.00% | -1.00% | $0 |
| CAG | 0.00% | 0.81% | -0.81% | $0 |
| ABT | 0.00% | 0.74% | -0.74% | $0 |
| PHM | 0.00% | 0.73% | -0.73% | $0 |
| DECK | 0.00% | 0.73% | -0.73% | $0 |
| IGLD | 0.92% | 1.58% | -0.66% | $5M |
| GLDM | 0.33% | 0.94% | -0.61% | $2M |
| CF | 0.80% | 1.20% | -0.40% | $4M |
| JEPI | 0.92% | 1.32% | -0.40% | $5M |
| ACN | 0.55% | 0.94% | -0.39% | $3M |
| EOG | 0.79% | 1.11% | -0.31% | $4M |
| 0HQN.L | 0.66% | 0.93% | -0.27% | $3M |
| VWO | 2.34% | 2.61% | -0.27% | $12M |
| VOT | 0.53% | 0.80% | -0.27% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.1% |
| Healthcare | 12.6% |
| Technology | 10.6% |
| Consumer Defensive | 8.2% |
| Communication Services | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $182M | 34.3% |
| Large Cap | 98 | $260M | 49.0% |
| Mid Cap | 22 | $56M | 10.5% |
| Small Cap | 12 | $33M | 6.2% |
Portfolio Analytics
Avg Market Cap
$342.5B
Median Market Cap
$55.5B
Avg P/E
30.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
102
# ETFs / Funds
83
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.43% | 39,112 | $29M | $736.40 | $14M | +13,164 | +50.7% | |
| 2 | VEA | 2.97% | 221,270 | $16M | $71.25 | $1M | -6,913 | -3.0% | |
| 3 | VUG | 2.82% | 173,800 | $15M | $86.14 | $5M | +152,017 | +697.9% | |
| 4 | VOO | 2.73% | 21,061 | $14M | $686.82 | $5M | +5,760 | +37.6% | |
| 5 | VTV | 2.60% | 63,226 | $14M | $217.93 | $3M | +10,492 | +19.9% | |
| 6 | VBK | 2.45% | 35,547 | $13M | $365.70 | $4M | +7,010 | +24.6% | |
| 7 | VWO | 2.34% | 207,936 | $12M | $59.69 | $516K | -12,155 | -5.5% | |
| 8 | VBR | 1.89% | 41,187 | $10M | $242.99 | $2M | +3,202 | +8.4% | |
| 9 | QYLD | 1.78% | 513,689 | $9M | $18.43 | $3M | +123,527 | +31.7% | |
| 10 | VOE | 1.74% | 46,680 | $9M | $197.60 | $1M | +2,661 | +6.0% | |
| 11 | RYLD | 1.52% | 505,492 | $8M | $15.99 | $1M | +34,949 | +7.4% | |
| 12 | XYLD | 1.43% | 185,849 | $8M | $40.79 | $2M | +40,828 | +28.1% | |
| 13 | AMD | 1.39% | 12,733 | $7M | $580.91 | $6M | +8,184 | +179.9% | |
| 14 | NVDA | 1.30% | 34,515 | $7M | $200.09 | $817K | -402 | -1.1% | |
| 15 | JNJ | 1.27% | 26,428 | $7M | $253.97 | $1M | +3,485 | +15.2% | |
| 16 | YYY | 1.22% | 562,491 | $6M | $11.53 | $530K | +22,536 | +4.2% | |
| 17 | MU | 1.10% | 5,048 | $6M | $1,154.22 | $3M | -4,562 | -47.5% | |
| 18 | VNQ | 1.07% | 58,703 | $6M | $96.43 | $1M | +10,266 | +21.2% | |
| 19 | MRK | 1.04% | 42,844 | $6M | $128.50 | $571K | +1,825 | +4.5% | |
| 20 | LLY | 0.98% | 4,356 | $5M | $1,199.30 | $2M | +445 | +11.4% | |
| 21 | GOOGL | 0.96% | 14,187 | $5M | $357.36 | $801K | -659 | -4.4% | |
| 22 | FLEX | 0.96% | 31,262 | $5M | $162.07 | $1M | -27,737 | -47.0% | |
| 23 | MSFT | 0.95% | 13,477 | $5M | $373.01 | $108K | +188 | +1.4% | |
| 24 | KMB | 0.95% | 45,745 | $5M | $109.77 | $1M | +4,490 | +10.9% | |
| 25 | MO | 0.94% | 69,379 | $5M | $71.95 | $407K | -93 | -0.1% | |
| 26 | HALO | 0.94% | 63,376 | $5M | $78.27 | $2M | +11,744 | +22.8% | |
| 27 | AOS | 0.93% | 78,843 | $5M | $62.72 | $1M | +20,898 | +36.1% | |
| 28 | PG | 0.93% | 33,649 | $5M | $146.64 | $657K | +4,037 | +13.6% | |
| 29 | TROW | 0.93% | 43,160 | $5M | $113.69 | $602K | -4,596 | -9.6% | |
| 30 | PGR | 0.92% | 22,426 | $5M | $218.45 | — | +22,426 | — | NEW |
| 31 | V | 0.92% | 14,233 | $5M | $343.08 | $5M | +13,067 | +1120.7% | |
| 32 | IGLD | 0.92% | 230,760 | $5M | $21.06 | -$2M | -50,835 | -18.1% | |
| 33 | JEPI | 0.92% | 86,034 | $5M | $56.48 | -$1M | -19,954 | -18.8% | |
| 34 | ITW | 0.92% | 17,948 | $5M | $270.46 | $747K | +2,168 | +13.7% | |
| 35 | SNA | 0.91% | 12,057 | $5M | $402.39 | $546K | +202 | +1.7% | |
| 36 | MMSI | 0.91% | 69,350 | $5M | $69.34 | $1M | +21,120 | +43.8% | |
| 37 | THC | 0.90% | 25,658 | $5M | $187.08 | $2M | +9,515 | +58.9% | |
| 38 | EXEL | 0.90% | 87,664 | $5M | $54.41 | $964K | -1,077 | -1.2% | |
| 39 | AVGO | 0.89% | 12,451 | $5M | $377.75 | $352K | -1,608 | -11.4% | |
| 40 | CL | 0.89% | 51,230 | $5M | $91.68 | $720K | +4,573 | +9.8% | |
| 41 | RL | 0.88% | 11,681 | $5M | $401.40 | $1M | +1,153 | +10.9% | |
| 42 | NBIX | 0.87% | 27,428 | $5M | $168.54 | $951K | -439 | -1.6% | |
| 43 | AVY | 0.86% | 28,254 | $5M | $162.35 | $598K | +5,154 | +22.3% | |
| 44 | META | 0.86% | 8,139 | $5M | $563.32 | $4M | +6,769 | +494.1% | |
| 45 | ELAN | 0.86% | 186,267 | $5M | $24.61 | $1M | +42,683 | +29.7% | |
| 46 | AAPL | 0.86% | 15,838 | $5M | $289.36 | $92K | -1,857 | -10.5% | |
| 47 | GIS | 0.86% | 131,449 | $5M | $34.80 | $850K | +31,396 | +31.4% | |
| 48 | KHC | 0.85% | 191,251 | $5M | $23.62 | $343K | +5,653 | +3.0% | |
| 49 | CMCSA | 0.85% | 183,389 | $5M | $24.55 | $291K | +36,691 | +25.0% | |
| 50 | PODD | 0.84% | 29,292 | $4M | $152.25 | $1M | +14,395 | +96.6% | |
| 51 | UHS | 0.84% | 29,801 | $4M | $148.69 | — | +29,801 | — | NEW |
| 52 | PEP | 0.83% | 32,632 | $4M | $135.40 | $53K | +4,520 | +16.1% | |
| 53 | PAYX | 0.83% | 44,898 | $4M | $98.33 | — | +44,898 | — | NEW |
| 54 | TOST | 0.83% | 157,397 | $4M | $27.82 | $890K | +25,786 | +19.6% | |
| 55 | GILD | 0.82% | 34,523 | $4M | $126.34 | $121K | +4,096 | +13.5% | |
| 56 | HYGV | 0.81% | 107,269 | $4M | $40.26 | $188K | +4,151 | +4.0% | |
| 57 | CF | 0.80% | 39,176 | $4M | $108.26 | -$1M | -3,114 | -7.4% | |
| 58 | UTHR | 0.80% | 7,824 | $4M | $541.83 | -$2K | +672 | +9.4% | |
| 59 | VZ | 0.80% | 99,649 | $4M | $42.34 | -$565K | +4,344 | +4.6% | |
| 60 | EOG | 0.79% | 32,489 | $4M | $129.73 | -$827K | -2,389 | -6.8% | |
| 61 | VICI | 0.79% | 157,078 | $4M | $26.55 | $97K | +7,989 | +5.4% | |
| 62 | IDV | 0.77% | 99,061 | $4M | $41.43 | -$42K | +1,655 | +1.7% | |
| 63 | DGRO | 0.77% | 53,829 | $4M | $75.79 | $156K | -2,077 | -3.7% | |
| 64 | MPWR | 0.76% | 2,928 | $4M | $1,382.19 | $287K | -511 | -14.9% | |
| 65 | APP | 0.74% | 7,615 | $4M | $515.23 | $628K | -666 | -8.0% | |
| 66 | CHWY | 0.73% | 196,406 | $4M | $19.65 | $184K | +60,266 | +44.3% | |
| 67 | CME | 0.71% | 16,941 | $4M | $220.84 | -$583K | +2,301 | +15.7% | |
| 68 | ZM | 0.66% | 40,797 | $4M | $86.31 | -$458K | -8,699 | -17.6% | |
| 69 | 0HQN.L | 0.66% | 14,407 | $3M | $242.66 | -$749K | -696 | -4.6% | |
| 70 | WRB | 0.65% | 48,586 | $3M | $70.53 | $206K | — | — | |
| 71 | WMT | 0.60% | 28,251 | $3M | $113.26 | -$359K | -387 | -1.4% | |
| 72 | DVYE | 0.57% | 93,679 | $3M | $32.23 | -$105K | +2,807 | +3.1% | |
| 73 | CWB | 0.56% | 27,730 | $3M | $107.82 | $184K | -2,925 | -9.5% | |
| 74 | ACN | 0.55% | 23,365 | $3M | $124.44 | -$1M | +1,776 | +8.2% | |
| 75 | VOT | 0.53% | 9,161 | $3M | $306.32 | -$827K | -4,956 | -35.1% | |
| 76 | VYM | 0.53% | 17,756 | $3M | $158.03 | $183K | +48 | +0.3% | |
| 77 | VB | 0.52% | 9,045 | $3M | $303.11 | $1M | +2,474 | +37.6% | |
| 78 | VCIT | 0.52% | 33,070 | $3M | $82.65 | -$155K | -1,829 | -5.2% | |
| 79 | VIG | 0.51% | 11,421 | $3M | $236.62 | $426K | +834 | +7.9% | |
| 80 | JNK | 0.46% | 25,332 | $2M | $96.37 | $252K | +2,459 | +10.8% | |
| 81 | VMBS | 0.46% | 51,721 | $2M | $46.81 | $493K | +10,648 | +25.9% | |
| 82 | ICSH | 0.45% | 47,292 | $2M | $50.58 | $994K | +19,679 | +71.3% | |
| 83 | VGIT | 0.44% | 39,358 | $2M | $58.98 | $257K | +4,689 | +13.5% | |
| 84 | BND | 0.43% | 31,402 | $2M | $73.41 | -$698K | -9,380 | -23.0% | |
| 85 | SPYD | 0.42% | 47,140 | $2M | $47.71 | $134K | +671 | +1.4% | |
| 86 | SHYG | 0.42% | 51,924 | $2M | $42.41 | $162K | +3,697 | +7.7% | |
| 87 | VGLT | 0.40% | 38,557 | $2M | $55.18 | -$6K | +14 | +0.0% | |
| 88 | VTI | 0.35% | 4,970 | $2M | $370.03 | $254K | +28 | +0.6% | |
| 89 | XLE | 0.35% | 34,534 | $2M | $53.11 | -$376K | -1,546 | -4.3% | |
| 90 | PFF | 0.34% | 59,663 | $2M | $30.49 | $140K | +4,290 | +7.8% | |
| 91 | HYD | 0.34% | 35,132 | $2M | $51.51 | $494K | +8,898 | +33.9% | |
| 92 | GLDM | 0.33% | 21,888 | $2M | $79.42 | -$3M | -24,470 | -52.8% | |
| 93 | AMGN | 0.31% | 4,477 | $2M | $362.10 | $41K | -13 | -0.3% | |
| 94 | KBWD | 0.30% | 128,509 | $2M | $12.42 | $69K | +6,727 | +5.5% | |
| 95 | SPYG | 0.29% | 13,104 | $2M | $118.99 | $124K | -1,551 | -10.6% | |
| 96 | XLP | 0.28% | 18,007 | $1M | $83.07 | $100K | +976 | +5.7% | |
| 97 | RSP | 0.22% | 5,598 | $1M | $212.75 | $246K | +676 | +13.7% | |
| 98 | AOK | 0.21% | 26,529 | $1M | $41.48 | $64K | +559 | +2.1% | |
| 99 | SPSB | 0.19% | 34,215 | $1M | $30.01 | $33K | +1,168 | +3.5% | |
| 100 | CVS | 0.19% | 9,801 | $1M | $103.46 | $316K | +86 | +0.9% |