Asset Manager
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Thrive Capital Management, LLC
500 W OFFICE CENTER DRIVE, FORT WASHINGTON, PA 19034 • 800-516-5861
Market Value
$388M
+21.4%
Holdings
183
-10
New Purchases
14
Added To
100
Closed
12
Reduced
52
Top 10 Concentration
20.0%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITW | 1.05% | 0.00% | +1.05% | $4M |
| KHC | 1.05% | 0.00% | +1.05% | $4M |
| CMCSA | 1.00% | 0.00% | +1.00% | $4M |
| HIMS | 0.77% | 0.00% | +0.77% | $3M |
| WMT | 0.75% | 0.08% | +0.67% | $3M |
| EXEL | 0.66% | 0.00% | +0.66% | $3M |
| VOO | 1.71% | 1.08% | +0.63% | $7M |
| RYLD | 1.66% | 1.04% | +0.62% | $6M |
| RL | 0.59% | 0.00% | +0.59% | $2M |
| PINS | 0.53% | 0.00% | +0.53% | $2M |
| YYY | 1.44% | 0.94% | +0.50% | $6M |
| QQQ | 3.07% | 2.59% | +0.47% | $12M |
| APP | 0.90% | 0.54% | +0.36% | $3M |
| VEA | 2.15% | 1.80% | +0.35% | $8M |
| VBK | 1.11% | 0.81% | +0.30% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.06% | 1.19% | -1.12% | $243K |
| COP | 0.00% | 1.05% | -1.05% | $0 |
| LMT | 0.05% | 1.05% | -0.99% | $212K |
| VNQ | 0.75% | 1.57% | -0.83% | $3M |
| LAD | 0.00% | 0.63% | -0.63% | $0 |
| LNTH | 0.00% | 0.62% | -0.62% | $0 |
| OPCH | 0.00% | 0.59% | -0.59% | $0 |
| GPS | 0.00% | 0.58% | -0.58% | $0 |
| HYGV | 0.96% | 1.38% | -0.42% | $4M |
| BND | 0.34% | 0.73% | -0.39% | $1M |
| ICSH | 0.16% | 0.54% | -0.38% | $610K |
| VTV | 1.58% | 1.91% | -0.33% | $6M |
| VOE | 0.77% | 1.09% | -0.32% | $3M |
| BNDX | 0.20% | 0.51% | -0.31% | $786K |
| XYLD | 1.52% | 1.77% | -0.25% | $6M |
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 | 46 | $105M | 27.0% |
| Large Cap | 101 | $211M | 54.4% |
| Mid Cap | 25 | $40M | 10.3% |
| Small Cap | 11 | $32M | 8.3% |
Portfolio Analytics
Avg Market Cap
$293.7B
Median Market Cap
$43.6B
Avg P/E
29.0
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
97
# ETFs / Funds
86
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 3.07% | 19,798 | $12M | $600.35 | $4M | +4,792 | +31.9% | |
| 2 | VUG | 2.78% | 22,434 | $11M | $479.62 | $3M | +4,111 | +22.4% | |
| 3 | VEA | 2.15% | 138,940 | $8M | $59.92 | $3M | +38,413 | +38.2% | |
| 4 | IGLD | 1.90% | 307,006 | $7M | $23.94 | $2M | +59,284 | +23.9% | |
| 5 | VWO | 1.83% | 131,104 | $7M | $54.18 | $2M | +22,144 | +20.3% | |
| 6 | VOT | 1.82% | 23,985 | $7M | $293.79 | $634K | +1,438 | +6.4% | |
| 7 | VOO | 1.71% | 10,812 | $7M | $612.37 | $3M | +4,727 | +77.7% | |
| 8 | RYLD | 1.66% | 428,556 | $6M | $15.05 | $3M | +204,924 | +91.6% | |
| 9 | VTV | 1.58% | 32,881 | $6M | $186.49 | $31K | -1,638 | -4.8% | |
| 10 | XYLD | 1.52% | 150,219 | $6M | $39.26 | $238K | +4,881 | +3.4% | |
| 11 | QYLD | 1.51% | 345,028 | $6M | $17.01 | $592K | +29,421 | +9.3% | |
| 12 | JEPI | 1.45% | 98,420 | $6M | $57.10 | $427K | +7,070 | +7.7% | |
| 13 | YYY | 1.44% | 473,281 | $6M | $11.81 | $3M | +217,473 | +85.0% | |
| 14 | JNJ | 1.38% | 28,843 | $5M | $185.42 | $1M | +3,237 | +12.6% | |
| 15 | VBR | 1.37% | 25,359 | $5M | $208.71 | $399K | +265 | +1.1% | |
| 16 | MSFT | 1.19% | 8,930 | $5M | $517.97 | $774K | +1,187 | +15.3% | |
| 17 | DGRO | 1.18% | 67,391 | $5M | $68.08 | $90K | -2,957 | -4.2% | |
| 18 | VZ | 1.13% | 100,105 | $4M | $43.95 | $871K | +18,567 | +22.8% | |
| 19 | PG | 1.13% | 28,419 | $4M | $153.65 | $877K | +6,514 | +29.7% | |
| 20 | SNA | 1.13% | 12,599 | $4M | $346.52 | $1M | +2,426 | +23.9% | |
| 21 | DGX | 1.12% | 22,798 | $4M | $190.58 | $1M | +4,322 | +23.4% | |
| 22 | MRK | 1.12% | 51,519 | $4M | $83.93 | $730K | +6,117 | +13.5% | |
| 23 | FOXA | 1.11% | 68,292 | $4M | $63.06 | $998K | +9,252 | +15.7% | |
| 24 | VBK | 1.11% | 14,466 | $4M | $297.63 | $2M | +5,128 | +54.9% | |
| 25 | MO | 1.11% | 64,986 | $4M | $66.06 | $894K | +7,020 | +12.1% | |
| 26 | 0HQN.L | 1.10% | 17,343 | $4M | $245.25 | $911K | +3,011 | +21.0% | |
| 27 | CF | 1.09% | 47,165 | $4M | $89.70 | $982K | +11,850 | +33.6% | |
| 28 | USB | 1.09% | 87,215 | $4M | $48.33 | $758K | +10,819 | +14.2% | |
| 29 | CME | 1.08% | 15,432 | $4M | $270.19 | $992K | +3,903 | +33.9% | |
| 30 | PEP | 1.07% | 29,649 | $4M | $140.44 | $603K | +2,680 | +9.9% | |
| 31 | GIS | 1.07% | 82,105 | $4M | $50.42 | $1M | +21,958 | +36.5% | |
| 32 | HSY | 1.07% | 22,122 | $4M | $187.05 | $788K | +1,934 | +9.6% | |
| 33 | GILD | 1.06% | 37,077 | $4M | $111.00 | $705K | +6,314 | +20.5% | |
| 34 | ITW | 1.05% | 15,659 | $4M | $260.75 | — | +15,659 | — | NEW |
| 35 | TROW | 1.05% | 39,659 | $4M | $102.64 | $628K | +3,984 | +11.2% | |
| 36 | KHC | 1.05% | 155,865 | $4M | $26.04 | — | +155,865 | — | NEW |
| 37 | VICI | 1.04% | 123,292 | $4M | $32.61 | $712K | +21,800 | +21.5% | |
| 38 | KMB | 1.03% | 32,104 | $4M | $124.34 | $972K | +8,677 | +37.0% | |
| 39 | CAG | 1.02% | 216,208 | $4M | $18.31 | $1M | +73,399 | +51.4% | |
| 40 | AAPL | 1.01% | 15,304 | $4M | $254.63 | $981K | +1,091 | +7.7% | |
| 41 | CL | 1.00% | 48,686 | $4M | $79.94 | $652K | +13,045 | +36.6% | |
| 42 | CMCSA | 1.00% | 123,610 | $4M | $31.42 | — | +123,610 | — | NEW |
| 43 | IDV | 1.00% | 106,230 | $4M | $36.55 | $666K | +13,006 | +13.9% | |
| 44 | EOG | 0.97% | 33,416 | $4M | $112.12 | $302K | +4,620 | +16.0% | |
| 45 | WRB | 0.96% | 48,733 | $4M | $76.62 | $2M | +19,892 | +69.0% | |
| 46 | HYGV | 0.96% | 90,518 | $4M | $41.20 | -$689K | -17,166 | -15.9% | |
| 47 | GLDM | 0.95% | 48,003 | $4M | $76.45 | $921K | +6,054 | +14.4% | |
| 48 | GOOGL | 0.94% | 14,981 | $4M | $243.10 | $1M | +577 | +4.0% | |
| 49 | APP | 0.90% | 4,837 | $3M | $718.54 | $2M | -100 | -2.0% | |
| 50 | AVGO | 0.82% | 9,667 | $3M | $329.89 | $561K | +133 | +1.4% | |
| 51 | HIMS | 0.77% | 52,655 | $3M | $56.72 | — | +52,655 | — | NEW |
| 52 | VOE | 0.77% | 17,047 | $3M | $174.58 | -$500K | -4,088 | -19.3% | |
| 53 | WMT | 0.75% | 28,376 | $3M | $103.06 | $3M | +25,756 | +983.0% | |
| 54 | VNQ | 0.75% | 31,704 | $3M | $91.42 | -$2M | -24,697 | -43.8% | |
| 55 | VYM | 0.74% | 20,258 | $3M | $140.95 | -$52K | -1,548 | -7.1% | |
| 56 | DVYE | 0.73% | 95,104 | $3M | $29.69 | $589K | +17,093 | +21.9% | |
| 57 | SHYG | 0.72% | 64,614 | $3M | $43.30 | -$11K | -493 | -0.8% | |
| 58 | CNC | 0.70% | 75,744 | $3M | $35.68 | $871K | +42,004 | +124.5% | |
| 59 | MPWR | 0.68% | 2,859 | $3M | $920.70 | $537K | -6 | -0.2% | |
| 60 | PANW | 0.67% | 12,802 | $3M | $203.62 | $514K | +2,574 | +25.2% | |
| 61 | NVDA | 0.66% | 13,803 | $3M | $186.58 | $688K | +1,858 | +15.6% | |
| 62 | EXEL | 0.66% | 61,677 | $3M | $41.30 | — | +61,677 | — | NEW |
| 63 | THC | 0.65% | 12,417 | $3M | $203.04 | $557K | +1,259 | +11.3% | |
| 64 | JBL | 0.65% | 11,607 | $3M | $217.17 | $27K | +174 | +1.5% | |
| 65 | FLEX | 0.65% | 43,436 | $3M | $57.97 | $300K | -990 | -2.2% | |
| 66 | ABT | 0.63% | 18,324 | $2M | $133.94 | $454K | +3,614 | +24.6% | |
| 67 | CHTR | 0.61% | 8,590 | $2M | $275.11 | $422K | +3,841 | +80.9% | |
| 68 | WSM | 0.61% | 12,070 | $2M | $195.44 | $417K | +184 | +1.6% | |
| 69 | CWB | 0.61% | 26,041 | $2M | $90.50 | $474K | +3,259 | +14.3% | |
| 70 | VCIT | 0.61% | 27,897 | $2M | $84.11 | $59K | +313 | +1.1% | |
| 71 | ZM | 0.60% | 28,354 | $2M | $82.50 | $542K | +5,304 | +23.0% | |
| 72 | CHWY | 0.60% | 57,642 | $2M | $40.45 | $647K | +18,122 | +45.9% | |
| 73 | VGIT | 0.60% | 38,779 | $2M | $60.03 | -$119K | -2,132 | -5.2% | |
| 74 | PHM | 0.60% | 17,480 | $2M | $132.13 | $270K | -1,863 | -9.6% | |
| 75 | DHI | 0.59% | 13,564 | $2M | $169.47 | $232K | -2,465 | -15.4% | |
| 76 | NBIX | 0.59% | 16,317 | $2M | $140.38 | $358K | +940 | +6.1% | |
| 77 | RL | 0.59% | 7,285 | $2M | $313.56 | — | +7,285 | — | NEW |
| 78 | JNK | 0.58% | 23,071 | $2M | $97.99 | $43K | +272 | +1.2% | |
| 79 | MMSI | 0.55% | 25,802 | $2M | $83.23 | $291K | +5,944 | +29.9% | |
| 80 | VTI | 0.55% | 6,536 | $2M | $328.19 | $1M | +2,967 | +83.1% | |
| 81 | PODD | 0.55% | 6,895 | $2M | $308.73 | $271K | +983 | +16.6% | |
| 82 | SPYG | 0.54% | 19,866 | $2M | $104.51 | $69K | -1,195 | -5.7% | |
| 83 | VIG | 0.53% | 9,568 | $2M | $215.78 | $274K | +820 | +9.4% | |
| 84 | PINS | 0.53% | 63,388 | $2M | $32.17 | — | +63,388 | — | NEW |
| 85 | DECK | 0.50% | 19,159 | $2M | $101.37 | $93K | +1,223 | +6.8% | |
| 86 | KBWD | 0.46% | 132,933 | $2M | $13.53 | $678K | +52,138 | +64.5% | |
| 87 | AMGN | 0.40% | 5,440 | $2M | $282.18 | -$365K | -1,367 | -20.1% | |
| 88 | VMBS | 0.39% | 32,310 | $2M | $46.96 | $140K | +2,595 | +8.7% | |
| 89 | SPYD | 0.38% | 33,364 | $1M | $44.00 | -$67K | -2,794 | -7.7% | |
| 90 | VGLT | 0.37% | 25,564 | $1M | $56.86 | -$123K | -2,524 | -9.0% | |
| 91 | PFF | 0.37% | 45,431 | $1M | $31.62 | $143K | +3,277 | +7.8% | |
| 92 | BND | 0.34% | 17,903 | $1M | $74.37 | -$1M | -13,803 | -43.5% | |
| 93 | AOK | 0.33% | 31,690 | $1M | $40.16 | -$56K | -2,327 | -6.8% | |
| 94 | XLV | 0.31% | 8,642 | $1M | $139.16 | $457K | +3,108 | +56.2% | |
| 95 | AOM | 0.31% | 25,243 | $1M | $47.58 | -$58K | -2,103 | -7.7% | |
| 96 | SPSB | 0.31% | 39,591 | $1M | $30.29 | -$60K | -2,107 | -5.0% | |
| 97 | XLP | 0.29% | 14,129 | $1M | $78.37 | $8K | +548 | +4.0% | |
| 98 | AMZN | 0.28% | 4,884 | $1M | $219.57 | $131K | +595 | +13.9% | |
| 99 | DWM | 0.27% | 15,746 | $1M | $66.22 | -$58K | -1,567 | -9.1% | |
| 100 | META | 0.26% | 1,383 | $1M | $734.49 | $253K | +350 | +33.9% |