Asset Manager
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Thrive Capital Management, LLC
500 W OFFICE CENTER DRIVE, FORT WASHINGTON, PA 19034 • 800-516-5861
Market Value
$319M
+90.7%
Holdings
193
+39
New Purchases
79
Added To
66
Closed
24
Reduced
23
Top 10 Concentration
19.2%
Turnover
53.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.52% | 0.00% | +2.52% | $8M |
| VOT | 2.01% | 0.00% | +2.01% | $6M |
| VTV | 1.91% | 0.00% | +1.91% | $6M |
| XYLD | 1.77% | 0.00% | +1.77% | $6M |
| VWO | 1.69% | 0.00% | +1.69% | $5M |
| IGLD | 1.68% | 0.00% | +1.68% | $5M |
| VNQ | 1.57% | 0.00% | +1.57% | $5M |
| VBR | 1.53% | 0.00% | +1.53% | $5M |
| DGRO | 1.41% | 0.00% | +1.41% | $4M |
| VEA | 1.80% | 0.45% | +1.34% | $6M |
| VOE | 1.09% | 0.00% | +1.09% | $3M |
| VOO | 1.08% | 0.00% | +1.08% | $3M |
| RYLD | 1.04% | 0.00% | +1.04% | $3M |
| IDV | 1.01% | 0.00% | +1.01% | $3M |
| JEPI | 1.63% | 0.67% | +0.96% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 0.17% | 13.77% | -13.60% | $543K |
| VXF | 0.00% | 11.47% | -11.47% | $0 |
| XAR | 0.00% | 5.12% | -5.12% | $0 |
| QYLD | 1.65% | 4.45% | -2.80% | $5M |
| VYM | 0.91% | 2.47% | -1.56% | $3M |
| VCIT | 0.72% | 2.17% | -1.46% | $2M |
| XLC | 0.00% | 1.26% | -1.26% | $0 |
| FDN | 0.00% | 1.17% | -1.17% | $0 |
| MDLZ | 0.00% | 1.13% | -1.13% | $0 |
| AMZN | 0.29% | 1.38% | -1.09% | $941K |
| AAPL | 0.91% | 1.98% | -1.07% | $3M |
| WCLD | 0.00% | 0.89% | -0.89% | $0 |
| VEU | 0.07% | 0.92% | -0.85% | $228K |
| PGHY | 0.00% | 0.58% | -0.58% | $0 |
| HYD | 0.11% | 0.52% | -0.41% | $347K |
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 | 44 | $83M | 25.8% |
| Large Cap | 104 | $170M | 53.3% |
| Mid Cap | 29 | $42M | 13.3% |
| Small Cap | 13 | $24M | 7.6% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$274.8B
Median Market Cap
$40.2B
Avg P/E
28.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
100
# ETFs / Funds
93
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 2.59% | 15,006 | $8M | $551.64 | $5M | +8,793 | +141.5% | |
| 2 | VUG | 2.52% | 18,323 | $8M | $438.40 | — | +18,323 | — | NEW |
| 3 | VOT | 2.01% | 22,547 | $6M | $284.38 | — | +22,547 | — | NEW |
| 4 | VTV | 1.91% | 34,519 | $6M | $176.74 | — | +34,519 | — | NEW |
| 5 | VEA | 1.80% | 100,527 | $6M | $57.01 | $5M | +85,628 | +574.7% | |
| 6 | XYLD | 1.77% | 145,338 | $6M | $38.94 | — | +145,338 | — | NEW |
| 7 | VWO | 1.69% | 108,960 | $5M | $49.46 | — | +108,960 | — | NEW |
| 8 | IGLD | 1.68% | 247,722 | $5M | $21.71 | — | +247,722 | — | NEW |
| 9 | QYLD | 1.65% | 315,607 | $5M | $16.72 | -$2M | -24,707 | -7.3% | |
| 10 | JEPI | 1.63% | 91,350 | $5M | $56.85 | $4M | +71,795 | +367.1% | |
| 11 | VNQ | 1.57% | 56,401 | $5M | $89.06 | — | +56,401 | — | NEW |
| 12 | VBR | 1.53% | 25,094 | $5M | $195.01 | — | +25,094 | — | NEW |
| 13 | DGRO | 1.41% | 70,348 | $4M | $63.94 | — | +70,348 | — | NEW |
| 14 | HYGV | 1.38% | 107,684 | $4M | $41.03 | $3M | +83,725 | +349.4% | |
| 15 | JNJ | 1.23% | 25,606 | $4M | $152.75 | $1M | +10,396 | +68.3% | |
| 16 | MSFT | 1.21% | 7,743 | $4M | $497.43 | $2M | +2,492 | +47.5% | |
| 17 | CSCO | 1.19% | 54,611 | $4M | $69.38 | $2M | +25,680 | +88.8% | |
| 18 | MRK | 1.13% | 45,402 | $4M | $79.16 | $2M | +26,464 | +139.7% | |
| 19 | PEP | 1.12% | 26,969 | $4M | $132.04 | $2M | +14,964 | +124.7% | |
| 20 | VZ | 1.11% | 81,538 | $4M | $43.27 | $1M | +34,736 | +74.2% | |
| 21 | PG | 1.09% | 21,905 | $3M | $159.32 | $2M | +11,937 | +119.8% | |
| 22 | VOE | 1.09% | 21,135 | $3M | $164.46 | — | +21,135 | — | NEW |
| 23 | USB | 1.08% | 76,396 | $3M | $45.25 | $2M | +41,093 | +116.4% | |
| 24 | VOO | 1.08% | 6,085 | $3M | $568.05 | — | +6,085 | — | NEW |
| 25 | EOG | 1.08% | 28,796 | $3M | $119.61 | $2M | +16,263 | +129.8% | |
| 26 | TROW | 1.08% | 35,675 | $3M | $96.50 | $2M | +21,571 | +152.9% | |
| 27 | GILD | 1.07% | 30,763 | $3M | $110.87 | $2M | +14,029 | +83.8% | |
| 28 | MO | 1.06% | 57,966 | $3M | $58.63 | $1M | +24,629 | +73.9% | |
| 29 | COP | 1.05% | 37,374 | $3M | $89.74 | $2M | +20,988 | +128.1% | |
| 30 | HSY | 1.05% | 20,188 | $3M | $165.95 | $2M | +9,869 | +95.6% | |
| 31 | 0HQN.L | 1.05% | 14,332 | $3M | $233.21 | $2M | +6,634 | +86.2% | |
| 32 | LMT | 1.05% | 7,211 | $3M | $463.16 | $2M | +3,436 | +91.0% | |
| 33 | RYLD | 1.04% | 223,632 | $3M | $14.91 | — | +223,632 | — | NEW |
| 34 | DGX | 1.04% | 18,476 | $3M | $179.63 | $2M | +8,639 | +87.8% | |
| 35 | VICI | 1.04% | 101,492 | $3M | $32.60 | $2M | +48,483 | +91.5% | |
| 36 | FOXA | 1.04% | 59,040 | $3M | $56.04 | $2M | +28,626 | +94.1% | |
| 37 | CF | 1.02% | 35,315 | $3M | $92.00 | $2M | +17,581 | +99.1% | |
| 38 | CL | 1.01% | 35,641 | $3M | $90.90 | $2M | +17,231 | +93.6% | |
| 39 | IDV | 1.01% | 93,224 | $3M | $34.51 | — | +93,224 | — | NEW |
| 40 | CME | 1.00% | 11,529 | $3M | $275.61 | $1M | +4,832 | +72.2% | |
| 41 | SNA | 0.99% | 10,173 | $3M | $311.20 | $2M | +5,547 | +119.9% | |
| 42 | GIS | 0.98% | 60,147 | $3M | $51.81 | $2M | +33,674 | +127.2% | |
| 43 | KMB | 0.95% | 23,427 | $3M | $128.92 | $1M | +11,448 | +95.6% | |
| 44 | YYY | 0.94% | 255,808 | $3M | $11.71 | $2M | +130,842 | +104.7% | |
| 45 | CAG | 0.92% | 142,809 | $3M | $20.47 | — | +142,809 | — | NEW |
| 46 | AAPL | 0.91% | 14,213 | $3M | $205.17 | -$406K | -743 | -5.0% | |
| 47 | VYM | 0.91% | 21,806 | $3M | $133.31 | -$1M | -16,215 | -42.6% | |
| 48 | SHYG | 0.88% | 65,107 | $3M | $43.14 | — | +65,107 | — | NEW |
| 49 | GLDM | 0.86% | 41,949 | $3M | $65.52 | $2M | +23,803 | +131.2% | |
| 50 | AVGO | 0.82% | 9,534 | $3M | $275.64 | $2M | +5,849 | +158.7% | |
| 51 | VBK | 0.81% | 9,338 | $3M | $276.95 | — | +9,338 | — | NEW |
| 52 | GOOGL | 0.80% | 14,404 | $3M | $176.23 | $1M | +6,157 | +74.7% | |
| 53 | JBL | 0.78% | 11,433 | $2M | $218.09 | $2M | +7,573 | +196.2% | |
| 54 | VGIT | 0.77% | 40,911 | $2M | $59.81 | — | +40,911 | — | NEW |
| 55 | BND | 0.73% | 31,706 | $2M | $73.63 | $1M | +20,446 | +181.6% | |
| 56 | VCIT | 0.72% | 27,584 | $2M | $82.92 | -$1M | -31,517 | -53.3% | |
| 57 | DVYE | 0.70% | 78,011 | $2M | $28.65 | — | +78,011 | — | NEW |
| 58 | FLEX | 0.69% | 44,426 | $2M | $49.92 | $2M | +29,155 | +190.9% | |
| 59 | JNK | 0.69% | 22,799 | $2M | $97.27 | — | +22,799 | — | NEW |
| 60 | WRB | 0.66% | 28,841 | $2M | $73.47 | — | +28,841 | — | NEW |
| 61 | MPWR | 0.66% | 2,865 | $2M | $731.30 | $2M | +1,898 | +196.3% | |
| 62 | PANW | 0.66% | 10,228 | $2M | $204.64 | $1M | +6,273 | +158.6% | |
| 63 | DHI | 0.65% | 16,029 | $2M | $128.92 | $2M | +11,589 | +261.0% | |
| 64 | PHM | 0.64% | 19,343 | $2M | $105.46 | — | +19,343 | — | NEW |
| 65 | SPYG | 0.63% | 21,061 | $2M | $95.32 | — | +21,061 | — | NEW |
| 66 | LAD | 0.63% | 5,937 | $2M | $337.80 | $2M | +4,276 | +257.4% | |
| 67 | ABT | 0.63% | 14,710 | $2M | $136.01 | — | +14,710 | — | NEW |
| 68 | LNTH | 0.62% | 24,170 | $2M | $81.86 | $1M | +17,303 | +252.0% | |
| 69 | THC | 0.62% | 11,158 | $2M | $176.00 | $1M | +6,925 | +163.6% | |
| 70 | WSM | 0.61% | 11,886 | $2M | $163.37 | $1M | +8,831 | +289.1% | |
| 71 | CHTR | 0.61% | 4,749 | $2M | $408.81 | $1M | +2,993 | +170.4% | |
| 72 | NBIX | 0.61% | 15,377 | $2M | $125.69 | $1M | +11,175 | +265.9% | |
| 73 | AMGN | 0.60% | 6,807 | $2M | $279.20 | $2M | +6,016 | +760.6% | |
| 74 | NVDA | 0.59% | 11,945 | $2M | $158.00 | $303K | -2,671 | -18.3% | |
| 75 | CWB | 0.59% | 22,782 | $2M | $82.66 | — | +22,782 | — | NEW |
| 76 | OPCH | 0.59% | 57,565 | $2M | $32.48 | $1M | +37,853 | +192.0% | |
| 77 | PODD | 0.58% | 5,912 | $2M | $314.18 | $1M | +3,677 | +164.5% | |
| 78 | MMSI | 0.58% | 19,858 | $2M | $93.48 | $1M | +14,132 | +246.8% | |
| 79 | GPS | 0.58% | 84,824 | $2M | $21.81 | $1M | +58,472 | +221.9% | |
| 80 | DECK | 0.58% | 17,936 | $2M | $103.07 | — | +17,936 | — | NEW |
| 81 | CNC | 0.57% | 33,740 | $2M | $54.28 | — | +33,740 | — | NEW |
| 82 | ZM | 0.56% | 23,050 | $2M | $77.98 | $1M | +15,795 | +217.7% | |
| 83 | VIG | 0.56% | 8,748 | $2M | $204.67 | $742K | +3,343 | +61.9% | |
| 84 | ICSH | 0.54% | 34,087 | $2M | $50.71 | — | +34,087 | — | NEW |
| 85 | APP | 0.54% | 4,937 | $2M | $350.08 | $1M | +3,199 | +184.1% | |
| 86 | CHWY | 0.53% | 39,520 | $2M | $42.62 | — | +39,520 | — | NEW |
| 87 | BNDX | 0.51% | 33,198 | $2M | $49.51 | $1M | +20,550 | +162.5% | |
| 88 | VGLT | 0.49% | 28,088 | $2M | $56.12 | — | +28,088 | — | NEW |
| 89 | SPYD | 0.48% | 36,158 | $2M | $42.44 | — | +36,158 | — | NEW |
| 90 | VMBS | 0.43% | 29,715 | $1M | $46.34 | — | +29,715 | — | NEW |
| 91 | AOK | 0.42% | 34,017 | $1M | $39.07 | — | +34,017 | — | NEW |
| 92 | PFF | 0.41% | 42,154 | $1M | $30.68 | — | +42,154 | — | NEW |
| 93 | AOM | 0.39% | 27,346 | $1M | $46.04 | — | +27,346 | — | NEW |
| 94 | SPSB | 0.39% | 41,698 | $1M | $30.19 | — | +41,698 | — | NEW |
| 95 | KBWD | 0.35% | 80,795 | $1M | $13.87 | — | +80,795 | — | NEW |
| 96 | DWM | 0.34% | 17,313 | $1M | $63.56 | — | +17,313 | — | NEW |
| 97 | XLP | 0.34% | 13,581 | $1M | $80.97 | — | +13,581 | — | NEW |
| 98 | VTI | 0.34% | 3,569 | $1M | $303.97 | — | +3,569 | — | NEW |
| 99 | IQLT | 0.32% | 23,534 | $1M | $43.22 | — | +23,534 | — | NEW |
| 100 | VYMI | 0.30% | 12,019 | $963K | $80.11 | — | +12,019 | — | NEW |