Asset Manager
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Thrive Capital Management, LLC
500 W OFFICE CENTER DRIVE, FORT WASHINGTON, PA 19034 • 800-516-5861
Market Value
$456M
+1.6%
Holdings
184
-2
New Purchases
10
Added To
64
Closed
15
Reduced
93
Top 10 Concentration
22.5%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 1.89% | 1.03% | +0.86% | $9M |
| AOS | 0.84% | 0.00% | +0.84% | $4M |
| TOST | 0.76% | 0.00% | +0.76% | $3M |
| HALO | 0.73% | 0.00% | +0.73% | $3M |
| VOE | 1.78% | 1.08% | +0.69% | $8M |
| LLY | 0.79% | 0.13% | +0.66% | $4M |
| VTV | 2.27% | 1.75% | +0.52% | $10M |
| RYLD | 1.54% | 1.09% | +0.45% | $7M |
| VBR | 1.81% | 1.44% | +0.37% | $8M |
| XLE | 0.48% | 0.12% | +0.36% | $2M |
| JEPI | 1.32% | 0.97% | +0.35% | $6M |
| HIMS | 1.00% | 0.68% | +0.32% | $5M |
| CF | 1.20% | 0.89% | +0.32% | $5M |
| VB | 0.38% | 0.15% | +0.23% | $2M |
| EOG | 1.11% | 0.90% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 0.00% | 1.00% | -1.00% | $0 |
| CHTR | 0.00% | 0.82% | -0.82% | $0 |
| VUG | 2.09% | 2.90% | -0.81% | $10M |
| PANW | 0.00% | 0.80% | -0.80% | $0 |
| QQQ | 3.28% | 4.05% | -0.77% | $15M |
| PINS | 0.00% | 0.77% | -0.77% | $0 |
| QYLD | 1.47% | 1.87% | -0.40% | $7M |
| XYLD | 1.24% | 1.57% | -0.33% | $6M |
| VWO | 2.61% | 2.86% | -0.26% | $12M |
| MU | 0.71% | 0.96% | -0.25% | $3M |
| NVDA | 1.33% | 1.54% | -0.21% | $6M |
| MSFT | 1.08% | 1.24% | -0.16% | $5M |
| DECK | 0.73% | 0.88% | -0.15% | $3M |
| GOOGL | 0.94% | 1.08% | -0.14% | $4M |
| VOT | 0.80% | 0.94% | -0.14% | $4M |
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 | 52 | $137M | 30.1% |
| Large Cap | 98 | $233M | 51.0% |
| Mid Cap | 23 | $53M | 11.7% |
| Small Cap | 11 | $33M | 7.2% |
Portfolio Analytics
Avg Market Cap
$323.4B
Median Market Cap
$54.4B
Avg P/E
32.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
102
# ETFs / Funds
82
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 3.28% | 25,948 | $15M | $577.17 | -$3M | -3,673 | -12.4% | |
| 2 | VEA | 3.20% | 228,183 | $15M | $64.08 | $173K | -3,108 | -1.3% | |
| 3 | VWO | 2.61% | 220,091 | $12M | $54.05 | -$955K | -18,954 | -7.9% | |
| 4 | VTV | 2.27% | 52,734 | $10M | $196.20 | $3M | +11,705 | +28.5% | |
| 5 | VUG | 2.09% | 21,783 | $10M | $436.79 | -$4M | -4,901 | -18.4% | |
| 6 | VOO | 2.00% | 15,301 | $9M | $597.53 | $1M | +2,361 | +18.2% | |
| 7 | VBK | 1.89% | 28,537 | $9M | $302.25 | $4M | +13,262 | +86.8% | |
| 8 | VBR | 1.81% | 37,985 | $8M | $217.25 | $2M | +7,529 | +24.7% | |
| 9 | VOE | 1.78% | 44,019 | $8M | $184.28 | $3M | +16,580 | +60.4% | |
| 10 | IGLD | 1.58% | 281,595 | $7M | $25.53 | -$269K | -16,629 | -5.6% | |
| 11 | RYLD | 1.54% | 470,543 | $7M | $14.95 | $2M | +149,962 | +46.8% | |
| 12 | QYLD | 1.47% | 390,162 | $7M | $17.15 | -$2M | -85,339 | -17.9% | |
| 13 | NVDA | 1.33% | 34,917 | $6M | $174.40 | -$838K | -2,225 | -6.0% | |
| 14 | JEPI | 1.32% | 105,988 | $6M | $56.68 | $2M | +29,793 | +39.1% | |
| 15 | YYY | 1.31% | 539,955 | $6M | $11.03 | $252K | +44,400 | +9.0% | |
| 16 | XYLD | 1.24% | 145,021 | $6M | $39.13 | -$1M | -28,917 | -16.6% | |
| 17 | JNJ | 1.23% | 22,943 | $6M | $244.44 | $279K | -2,809 | -10.9% | |
| 18 | CF | 1.20% | 42,290 | $5M | $129.84 | $2M | -9,247 | -17.9% | |
| 19 | EOG | 1.11% | 34,878 | $5M | $144.57 | $1M | -3,390 | -8.9% | |
| 20 | MRK | 1.08% | 41,019 | $5M | $120.29 | $272K | -3,269 | -7.4% | |
| 21 | MSFT | 1.08% | 13,289 | $5M | $370.16 | -$631K | +1,813 | +15.8% | |
| 22 | VZ | 1.05% | 95,305 | $5M | $50.20 | $399K | -12,360 | -11.5% | |
| 23 | FOXA | 1.01% | 78,622 | $5M | $58.40 | $101K | +17,173 | +27.9% | |
| 24 | MO | 1.00% | 69,472 | $5M | $65.99 | $216K | -6,295 | -8.3% | |
| 25 | HIMS | 1.00% | 218,753 | $5M | $20.76 | $2M | +125,348 | +134.2% | |
| 26 | AAPL | 0.98% | 17,695 | $4M | $253.79 | -$467K | -540 | -3.0% | |
| 27 | PEP | 0.96% | 28,112 | $4M | $155.29 | $108K | -1,555 | -5.2% | |
| 28 | AVGO | 0.95% | 14,059 | $4M | $309.51 | $141K | +1,895 | +15.6% | |
| 29 | CME | 0.95% | 14,640 | $4M | $295.36 | $162K | -601 | -3.9% | |
| 30 | SNA | 0.94% | 11,855 | $4M | $363.22 | $123K | -285 | -2.4% | |
| 31 | TROW | 0.94% | 47,756 | $4M | $90.14 | $163K | +7,304 | +18.1% | |
| 32 | GLDM | 0.94% | 46,358 | $4M | $92.69 | $273K | -775 | -1.6% | |
| 33 | VNQ | 0.94% | 48,437 | $4M | $88.70 | -$33K | -483 | -1.0% | |
| 34 | ACN | 0.94% | 21,589 | $4M | $198.29 | -$13K | +5,585 | +34.9% | |
| 35 | PG | 0.94% | 29,612 | $4M | $144.44 | -$33K | -462 | -1.5% | |
| 36 | GOOGL | 0.94% | 14,846 | $4M | $287.57 | -$576K | -634 | -4.1% | |
| 37 | 0HQN.L | 0.93% | 15,103 | $4M | $281.06 | $129K | -1,295 | -7.9% | |
| 38 | UTHR | 0.93% | 7,152 | $4M | $592.98 | $679K | -159 | -2.2% | |
| 39 | GILD | 0.93% | 30,427 | $4M | $139.37 | $70K | -3,550 | -10.4% | |
| 40 | CMCSA | 0.92% | 146,698 | $4M | $28.71 | -$394K | -7,394 | -4.8% | |
| 41 | KHC | 0.91% | 185,598 | $4M | $22.49 | $128K | +18,748 | +11.2% | |
| 42 | IDV | 0.91% | 97,406 | $4M | $42.56 | $65K | -6,032 | -5.8% | |
| 43 | HYGV | 0.91% | 103,118 | $4M | $40.06 | $254K | +7,940 | +8.3% | |
| 44 | ITW | 0.90% | 15,780 | $4M | $260.28 | $57K | -666 | -4.0% | |
| 45 | VICI | 0.89% | 149,089 | $4M | $27.32 | -$25K | +3,363 | +2.3% | |
| 46 | AVY | 0.87% | 23,100 | $4M | $172.68 | -$261K | -269 | -1.1% | |
| 47 | KMB | 0.87% | 41,255 | $4M | $96.47 | $44K | +2,241 | +5.7% | |
| 48 | ZM | 0.87% | 49,496 | $4M | $80.39 | $404K | +8,062 | +19.5% | |
| 49 | CL | 0.87% | 46,657 | $4M | $85.23 | -$151K | -5,580 | -10.7% | |
| 50 | DGRO | 0.86% | 55,906 | $4M | $70.18 | -$155K | -2,844 | -4.8% | |
| 51 | FLEX | 0.85% | 58,999 | $4M | $65.46 | $241K | -925 | -1.5% | |
| 52 | AOS | 0.84% | 57,945 | $4M | $65.94 | — | +57,945 | — | NEW |
| 53 | EXEL | 0.83% | 88,741 | $4M | $42.89 | $263K | +7,909 | +9.8% | |
| 54 | MPWR | 0.82% | 3,439 | $4M | $1,093.35 | $370K | -301 | -8.1% | |
| 55 | GIS | 0.82% | 100,053 | $4M | $37.22 | -$341K | +12,643 | +14.5% | |
| 56 | CAG | 0.81% | 236,192 | $4M | $15.72 | -$336K | +2,280 | +1.0% | |
| 57 | CHWY | 0.81% | 136,140 | $4M | $27.00 | $268K | +33,045 | +32.0% | |
| 58 | NBIX | 0.80% | 27,867 | $4M | $131.74 | $284K | +3,987 | +16.7% | |
| 59 | VOT | 0.80% | 14,117 | $4M | $257.36 | -$573K | -951 | -6.3% | |
| 60 | RL | 0.79% | 10,528 | $4M | $343.98 | $191K | +826 | +8.5% | |
| 61 | LLY | 0.79% | 3,911 | $4M | $919.77 | $3M | +3,367 | +618.9% | |
| 62 | WMT | 0.78% | 28,638 | $4M | $124.28 | $400K | +278 | +1.0% | |
| 63 | TOST | 0.76% | 131,611 | $3M | $26.51 | — | +131,611 | — | NEW |
| 64 | ELAN | 0.75% | 143,584 | $3M | $23.93 | -$95K | -12,425 | -8.0% | |
| 65 | ABT | 0.74% | 32,859 | $3M | $102.67 | -$252K | +3,923 | +13.6% | |
| 66 | PHM | 0.73% | 28,415 | $3M | $117.61 | $20K | +89 | +0.3% | |
| 67 | HALO | 0.73% | 51,632 | $3M | $64.63 | — | +51,632 | — | NEW |
| 68 | MMSI | 0.73% | 48,230 | $3M | $68.93 | -$280K | +7,333 | +17.9% | |
| 69 | DECK | 0.73% | 33,189 | $3M | $100.09 | -$610K | -4,740 | -12.5% | |
| 70 | APP | 0.72% | 8,281 | $3M | $398.00 | -$496K | +2,654 | +47.2% | |
| 71 | MU | 0.71% | 9,610 | $3M | $337.84 | -$1M | -5,499 | -36.4% | |
| 72 | WRB | 0.71% | 48,586 | $3M | $66.28 | -$182K | +62 | +0.1% | |
| 73 | PODD | 0.69% | 14,897 | $3M | $209.84 | -$150K | +3,372 | +29.3% | |
| 74 | DVYE | 0.68% | 90,872 | $3M | $34.38 | $196K | -3,085 | -3.3% | |
| 75 | THC | 0.67% | 16,143 | $3M | $188.71 | -$331K | -852 | -5.0% | |
| 76 | BND | 0.66% | 40,782 | $3M | $73.64 | $757K | +10,462 | +34.5% | |
| 77 | VCIT | 0.63% | 34,899 | $3M | $82.75 | $30K | +776 | +2.3% | |
| 78 | CWB | 0.61% | 30,655 | $3M | $91.52 | $355K | +3,179 | +11.6% | |
| 79 | VYM | 0.57% | 17,708 | $3M | $148.10 | -$216K | -2,069 | -10.5% | |
| 80 | VIG | 0.50% | 10,587 | $2M | $215.07 | $78K | +581 | +5.8% | |
| 81 | XLE | 0.48% | 36,080 | $2M | $61.26 | $2M | +23,737 | +192.3% | |
| 82 | JNK | 0.48% | 22,873 | $2M | $95.72 | -$366K | -3,418 | -13.0% | |
| 83 | VGLT | 0.47% | 38,543 | $2M | $55.35 | -$288K | -4,854 | -11.2% | |
| 84 | SPYD | 0.46% | 46,469 | $2M | $45.52 | $587K | +11,134 | +31.5% | |
| 85 | VGIT | 0.45% | 34,669 | $2M | $59.55 | -$238K | -3,749 | -9.8% | |
| 86 | SHYG | 0.45% | 48,227 | $2M | $42.31 | -$287K | -6,064 | -11.2% | |
| 87 | VMBS | 0.42% | 41,073 | $2M | $46.95 | $52K | +1,227 | +3.1% | |
| 88 | VB | 0.38% | 6,571 | $2M | $261.91 | $1M | +3,995 | +155.1% | |
| 89 | PFF | 0.37% | 55,373 | $2M | $30.32 | $509K | +17,599 | +46.6% | |
| 90 | VTI | 0.35% | 4,942 | $2M | $320.80 | $70K | +422 | +9.3% | |
| 91 | AMGN | 0.35% | 4,490 | $2M | $351.86 | $66K | -136 | -2.9% | |
| 92 | KBWD | 0.33% | 121,782 | $2M | $12.54 | -$435K | -21,847 | -15.2% | |
| 93 | VO | 0.32% | 5,107 | $1M | $287.20 | $694K | +2,445 | +91.8% | |
| 94 | SPYG | 0.31% | 14,655 | $1M | $97.91 | -$253K | -1,164 | -7.4% | |
| 95 | XLV | 0.31% | 9,704 | $1M | $146.61 | $165K | +1,577 | +19.4% | |
| 96 | ICSH | 0.31% | 27,613 | $1M | $50.62 | -$362K | -7,179 | -20.6% | |
| 97 | XLP | 0.31% | 17,031 | $1M | $81.98 | $687K | +7,902 | +86.6% | |
| 98 | HYD | 0.29% | 26,234 | $1M | $50.14 | $328K | +6,913 | +35.8% | |
| 99 | BNDX | 0.24% | 22,742 | $1M | $48.05 | $223K | +4,733 | +26.3% | |
| 100 | AOK | 0.23% | 25,970 | $1M | $39.89 | -$42K | -900 | -3.4% |