Asset Manager
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Thrive Capital Management, LLC
500 W OFFICE CENTER DRIVE, FORT WASHINGTON, PA 19034 • 800-516-5861
Market Value
$449M
+15.8%
Holdings
186
+3
New Purchases
15
Added To
94
Closed
12
Reduced
61
Top 10 Concentration
23.2%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.22% | 2.15% | +1.07% | $14M |
| VWO | 2.86% | 1.83% | +1.03% | $13M |
| QQQ | 4.05% | 3.07% | +0.99% | $18M |
| MU | 0.96% | 0.00% | +0.96% | $4M |
| ACN | 0.96% | 0.00% | +0.96% | $4M |
| AVY | 0.95% | 0.00% | +0.95% | $4M |
| NVDA | 1.54% | 0.66% | +0.88% | $7M |
| UTHR | 0.79% | 0.00% | +0.79% | $4M |
| ELAN | 0.79% | 0.00% | +0.79% | $4M |
| DECK | 0.88% | 0.50% | +0.37% | $4M |
| QYLD | 1.87% | 1.51% | +0.36% | $8M |
| VOE | 1.08% | 0.77% | +0.32% | $5M |
| MMSI | 0.80% | 0.55% | +0.25% | $4M |
| PINS | 0.77% | 0.53% | +0.24% | $3M |
| ICSH | 0.39% | 0.16% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGX | 0.00% | 1.12% | -1.12% | $0 |
| HSY | 0.00% | 1.07% | -1.07% | $0 |
| VOT | 0.94% | 1.82% | -0.88% | $4M |
| CNC | 0.00% | 0.70% | -0.70% | $0 |
| JBL | 0.00% | 0.65% | -0.65% | $0 |
| WSM | 0.00% | 0.61% | -0.61% | $0 |
| DHI | 0.00% | 0.59% | -0.59% | $0 |
| RYLD | 1.09% | 1.66% | -0.57% | $5M |
| JEPI | 0.97% | 1.45% | -0.48% | $4M |
| DGRO | 0.91% | 1.18% | -0.28% | $4M |
| IGLD | 1.66% | 1.90% | -0.23% | $7M |
| VTI | 0.34% | 0.55% | -0.22% | $2M |
| WRB | 0.76% | 0.96% | -0.21% | $3M |
| CF | 0.89% | 1.09% | -0.20% | $4M |
| SHYG | 0.52% | 0.72% | -0.20% | $2M |
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 | 50 | $139M | 31.0% |
| Large Cap | 105 | $231M | 51.5% |
| Mid Cap | 20 | $48M | 10.7% |
| Small Cap | 11 | $31M | 6.8% |
Portfolio Analytics
Avg Market Cap
$316.4B
Median Market Cap
$50.6B
Avg P/E
32.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
102
# ETFs / Funds
84
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.05% | 29,621 | $18M | $614.31 | $6M | +9,823 | +49.6% | |
| 2 | VEA | 3.22% | 231,291 | $14M | $62.47 | $6M | +92,351 | +66.5% | |
| 3 | VUG | 2.90% | 26,684 | $13M | $487.87 | $2M | +4,250 | +18.9% | |
| 4 | VWO | 2.86% | 239,045 | $13M | $53.76 | $6M | +107,941 | +82.3% | |
| 5 | QYLD | 1.87% | 475,501 | $8M | $17.67 | $3M | +130,473 | +37.8% | |
| 6 | VOO | 1.81% | 12,940 | $8M | $627.12 | $1M | +2,128 | +19.7% | |
| 7 | VTV | 1.75% | 41,029 | $8M | $190.99 | $2M | +8,148 | +24.8% | |
| 8 | IGLD | 1.66% | 298,224 | $7M | $25.01 | $109K | -8,782 | -2.9% | |
| 9 | XYLD | 1.57% | 173,938 | $7M | $40.63 | $1M | +23,719 | +15.8% | |
| 10 | NVDA | 1.54% | 37,142 | $7M | $186.50 | $4M | +23,339 | +169.1% | |
| 11 | VBR | 1.44% | 30,456 | $6M | $211.79 | $1M | +5,097 | +20.1% | |
| 12 | YYY | 1.27% | 495,555 | $6M | $11.51 | $114K | +22,274 | +4.7% | |
| 13 | MSFT | 1.24% | 11,476 | $6M | $483.61 | $924K | +2,546 | +28.5% | |
| 14 | JNJ | 1.19% | 25,752 | $5M | $206.95 | -$19K | -3,091 | -10.7% | |
| 15 | AAPL | 1.10% | 18,235 | $5M | $271.87 | $1M | +2,931 | +19.1% | |
| 16 | RYLD | 1.09% | 320,581 | $5M | $15.30 | -$2M | -107,975 | -25.2% | |
| 17 | VOE | 1.08% | 27,439 | $5M | $177.37 | $2M | +10,392 | +61.0% | |
| 18 | GOOGL | 1.08% | 15,480 | $5M | $312.99 | $1M | +499 | +3.3% | |
| 19 | MRK | 1.04% | 44,288 | $5M | $105.26 | $338K | -7,231 | -14.0% | |
| 20 | VBK | 1.03% | 15,275 | $5M | $302.10 | $309K | +809 | +5.6% | |
| 21 | CMCSA | 1.03% | 154,092 | $5M | $29.89 | $722K | +30,482 | +24.7% | |
| 22 | FOXA | 1.00% | 61,449 | $4M | $73.07 | $184K | -6,843 | -10.0% | |
| 23 | USB | 1.00% | 83,747 | $4M | $53.36 | $254K | -3,468 | -4.0% | |
| 24 | VZ | 0.98% | 107,665 | $4M | $40.73 | -$14K | +7,560 | +7.5% | |
| 25 | MO | 0.97% | 75,767 | $4M | $57.66 | $76K | +10,781 | +16.6% | |
| 26 | JEPI | 0.97% | 76,195 | $4M | $57.24 | -$1M | -22,225 | -22.6% | |
| 27 | VNQ | 0.96% | 48,920 | $4M | $88.49 | $1M | +17,216 | +54.3% | |
| 28 | MU | 0.96% | 15,109 | $4M | $285.40 | — | +15,109 | — | NEW |
| 29 | PG | 0.96% | 30,074 | $4M | $143.31 | -$57K | +1,655 | +5.8% | |
| 30 | ACN | 0.96% | 16,004 | $4M | $268.29 | — | +16,004 | — | NEW |
| 31 | PEP | 0.95% | 29,667 | $4M | $143.52 | $94K | +18 | +0.1% | |
| 32 | AVY | 0.95% | 23,369 | $4M | $181.88 | — | +23,369 | — | NEW |
| 33 | AVGO | 0.94% | 12,164 | $4M | $346.10 | $1M | +2,497 | +25.8% | |
| 34 | VOT | 0.94% | 15,068 | $4M | $279.13 | -$3M | -8,917 | -37.2% | |
| 35 | SNA | 0.93% | 12,140 | $4M | $344.59 | -$183K | -459 | -3.6% | |
| 36 | GILD | 0.93% | 33,977 | $4M | $122.74 | $55K | -3,100 | -8.4% | |
| 37 | CME | 0.93% | 15,241 | $4M | $273.08 | -$8K | -191 | -1.2% | |
| 38 | TROW | 0.92% | 40,452 | $4M | $102.38 | $71K | +793 | +2.0% | |
| 39 | CL | 0.92% | 52,237 | $4M | $79.02 | $236K | +3,551 | +7.3% | |
| 40 | 0HQN.L | 0.92% | 16,398 | $4M | $251.00 | -$137K | -945 | -5.5% | |
| 41 | VICI | 0.91% | 145,726 | $4M | $28.12 | $77K | +22,434 | +18.2% | |
| 42 | IDV | 0.91% | 103,438 | $4M | $39.45 | $198K | -2,792 | -2.6% | |
| 43 | DGRO | 0.91% | 58,750 | $4M | $69.42 | -$510K | -8,641 | -12.8% | |
| 44 | GIS | 0.91% | 87,410 | $4M | $46.50 | -$75K | +5,305 | +6.5% | |
| 45 | ITW | 0.90% | 16,446 | $4M | $246.30 | -$32K | +787 | +5.0% | |
| 46 | CAG | 0.90% | 233,912 | $4M | $17.31 | $90K | +17,704 | +8.2% | |
| 47 | KHC | 0.90% | 166,850 | $4M | $24.25 | -$13K | +10,985 | +7.0% | |
| 48 | GLDM | 0.90% | 47,133 | $4M | $85.37 | $354K | -870 | -1.8% | |
| 49 | EOG | 0.90% | 38,268 | $4M | $105.01 | $272K | +4,852 | +14.5% | |
| 50 | CF | 0.89% | 51,537 | $4M | $77.34 | -$245K | +4,372 | +9.3% | |
| 51 | KMB | 0.88% | 39,014 | $4M | $100.89 | -$56K | +6,910 | +21.5% | |
| 52 | DECK | 0.88% | 37,929 | $4M | $103.67 | $2M | +18,770 | +98.0% | |
| 53 | HYGV | 0.86% | 95,178 | $4M | $40.73 | $148K | +4,660 | +5.2% | |
| 54 | APP | 0.84% | 5,627 | $4M | $673.82 | $316K | +790 | +16.3% | |
| 55 | CHTR | 0.82% | 17,566 | $4M | $208.75 | $1M | +8,976 | +104.5% | |
| 56 | ABT | 0.81% | 28,936 | $4M | $125.29 | $1M | +10,612 | +57.9% | |
| 57 | FLEX | 0.81% | 59,924 | $4M | $60.42 | $1M | +16,488 | +38.0% | |
| 58 | PANW | 0.80% | 19,613 | $4M | $184.20 | $1M | +6,811 | +53.2% | |
| 59 | MMSI | 0.80% | 40,897 | $4M | $88.14 | $1M | +15,095 | +58.5% | |
| 60 | ZM | 0.80% | 41,434 | $4M | $86.29 | $1M | +13,080 | +46.1% | |
| 61 | UTHR | 0.79% | 7,311 | $4M | $487.25 | — | +7,311 | — | NEW |
| 62 | EXEL | 0.79% | 80,832 | $4M | $43.83 | $996K | +19,155 | +31.1% | |
| 63 | ELAN | 0.79% | 156,009 | $4M | $22.63 | — | +156,009 | — | NEW |
| 64 | PINS | 0.77% | 133,264 | $3M | $25.89 | $1M | +69,876 | +110.2% | |
| 65 | RL | 0.76% | 9,702 | $3M | $353.62 | $1M | +2,417 | +33.2% | |
| 66 | CHWY | 0.76% | 103,095 | $3M | $33.05 | $1M | +45,453 | +78.8% | |
| 67 | WRB | 0.76% | 48,524 | $3M | $70.12 | -$331K | -209 | -0.4% | |
| 68 | MPWR | 0.76% | 3,740 | $3M | $906.43 | $758K | +881 | +30.8% | |
| 69 | NBIX | 0.75% | 23,880 | $3M | $141.83 | $1M | +7,563 | +46.4% | |
| 70 | THC | 0.75% | 16,995 | $3M | $198.72 | $856K | +4,578 | +36.9% | |
| 71 | PHM | 0.74% | 28,326 | $3M | $117.26 | $1M | +10,846 | +62.0% | |
| 72 | PODD | 0.73% | 11,525 | $3M | $284.24 | $1M | +4,630 | +67.2% | |
| 73 | WMT | 0.70% | 28,360 | $3M | $111.41 | $235K | -16 | -0.1% | |
| 74 | HIMS | 0.68% | 93,405 | $3M | $32.47 | $46K | +40,750 | +77.4% | |
| 75 | DVYE | 0.65% | 93,957 | $3M | $31.16 | $104K | -1,147 | -1.2% | |
| 76 | VCIT | 0.64% | 34,123 | $3M | $83.75 | $511K | +6,226 | +22.3% | |
| 77 | VYM | 0.63% | 19,777 | $3M | $143.52 | -$17K | -481 | -2.4% | |
| 78 | JNK | 0.57% | 26,291 | $3M | $97.21 | $295K | +3,220 | +14.0% | |
| 79 | CWB | 0.55% | 27,476 | $2M | $89.20 | $94K | +1,435 | +5.5% | |
| 80 | VGLT | 0.54% | 43,397 | $2M | $55.80 | $968K | +17,833 | +69.8% | |
| 81 | SHYG | 0.52% | 54,291 | $2M | $42.87 | -$470K | -10,323 | -16.0% | |
| 82 | VGIT | 0.51% | 38,418 | $2M | $59.93 | -$25K | -361 | -0.9% | |
| 83 | BND | 0.50% | 30,320 | $2M | $74.07 | $914K | +12,417 | +69.4% | |
| 84 | VIG | 0.49% | 10,006 | $2M | $219.79 | $135K | +438 | +4.6% | |
| 85 | KBWD | 0.44% | 143,629 | $2M | $13.66 | $164K | +10,696 | +8.1% | |
| 86 | VMBS | 0.42% | 39,846 | $2M | $47.08 | $359K | +7,536 | +23.3% | |
| 87 | ICSH | 0.39% | 34,792 | $2M | $50.58 | $1M | +22,774 | +189.5% | |
| 88 | SPYG | 0.38% | 15,819 | $2M | $106.70 | -$388K | -4,047 | -20.4% | |
| 89 | SPYD | 0.34% | 35,335 | $2M | $43.25 | $60K | +1,971 | +5.9% | |
| 90 | VTI | 0.34% | 4,520 | $2M | $335.30 | -$629K | -2,016 | -30.8% | |
| 91 | AMGN | 0.34% | 4,626 | $2M | $327.34 | -$21K | -814 | -15.0% | |
| 92 | SPSB | 0.29% | 43,136 | $1M | $30.20 | $104K | +3,545 | +8.9% | |
| 93 | AMZN | 0.29% | 5,601 | $1M | $230.82 | $220K | +717 | +14.7% | |
| 94 | XLV | 0.28% | 8,127 | $1M | $154.80 | $55K | -515 | -6.0% | |
| 95 | PFF | 0.26% | 37,774 | $1M | $30.96 | -$267K | -7,657 | -16.9% | |
| 96 | AOK | 0.24% | 26,870 | $1M | $40.13 | -$194K | -4,820 | -15.2% | |
| 97 | AMD | 0.24% | 4,948 | $1M | $214.16 | $471K | +1,311 | +36.0% | |
| 98 | TSLA | 0.22% | 2,243 | $1M | $449.72 | — | +2,243 | — | NEW |
| 99 | HYD | 0.22% | 19,321 | $988K | $51.12 | $635K | +12,398 | +179.1% | |
| 100 | AOM | 0.22% | 20,390 | $973K | $47.73 | -$228K | -4,853 | -19.2% |