$158 Million is the total value of Thrive Capital Management, LLC's 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,165,076 | -1.7% | 149,681 | -8.6% | 5.15% | -5.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,871,750 | -0.1% | 164,976 | -0.6% | 3.07% | -3.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $4,626,464 | -3.5% | 116,918 | -7.3% | 2.92% | -6.9% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $4,094,500 | +5.2% | 82,417 | -0.4% | 2.58% | +1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,787,029 | -19.7% | 27,717 | -17.5% | 2.39% | -22.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,980,776 | -22.0% | 84,898 | -28.0% | 1.88% | -24.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,892,037 | -49.6% | 124,282 | -50.8% | 1.82% | -51.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $2,850,125 | -37.8% | 21,087 | -37.6% | 1.80% | -40.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,755,747 | -8.9% | 20,859 | -6.7% | 1.74% | -12.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,186,848 | +19.2% | 8,367 | -7.5% | 1.38% | +15.0% |
| IYT | Sell | ISHARES TRus trsprtion | $1,825,844 | +2.0% | 8,161 | -2.7% | 1.15% | -1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,715,972 | +0.0% | 11,283 | -0.1% | 1.08% | -3.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,667,894 | -7.4% | 13,109 | -4.5% | 1.05% | -10.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,644,461 | -2.2% | 30,946 | -3.2% | 1.04% | -5.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,619,984 | +5.1% | 38,719 | -2.7% | 1.02% | +1.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,471,433 | -3.9% | 52,702 | -8.8% | 0.93% | -7.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,457,393 | -0.1% | 20,710 | -3.0% | 0.92% | -3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,455,109 | +9.5% | 6,052 | -2.5% | 0.92% | +5.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,354,156 | -11.4% | 5,522 | -3.3% | 0.85% | -14.5% |
| IGV | Sell | ISHARES TRexpanded tech | $1,201,793 | +13.3% | 4,042 | -2.5% | 0.76% | +9.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,051,326 | -6.6% | 53,970 | -4.8% | 0.66% | -9.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $988,737 | -9.8% | 19,618 | -10.0% | 0.62% | -13.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $631,226 | -6.5% | 12,729 | -7.1% | 0.40% | -10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $594,849 | -9.4% | 7,836 | -10.2% | 0.38% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $528,332 | -1.2% | 1,309 | -6.4% | 0.33% | -4.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $411,439 | -12.6% | 8,191 | -12.9% | 0.26% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $392,453 | -48.1% | 4,818 | -45.3% | 0.25% | -49.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $314,343 | -22.0% | 28,217 | -1.2% | 0.20% | -24.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $309,412 | -6.1% | 8,271 | -0.6% | 0.20% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $298,907 | -28.7% | 2,027 | -26.7% | 0.19% | -31.0% |
| CLX | Sell | CLOROX CO DEL | $297,586 | -23.4% | 1,927 | -30.4% | 0.19% | -26.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $294,483 | -4.6% | 6,180 | -9.6% | 0.19% | -7.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $291,742 | -9.5% | 2,953 | -11.2% | 0.18% | -12.8% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $291,796 | -11.1% | 15,221 | -10.9% | 0.18% | -14.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $267,507 | -28.5% | 4,862 | -32.8% | 0.17% | -31.0% |
| MRK | Sell | MERCK & CO INC | $238,396 | -48.3% | 2,251 | -45.9% | 0.15% | -50.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $222,356 | -58.3% | 1,727 | -56.6% | 0.14% | -59.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $210,549 | -50.1% | 2,867 | -51.1% | 0.13% | -51.8% |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,212 | -100.0% | -0.13% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,426 | -100.0% | -0.14% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,542 | -100.0% | -0.15% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,568 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,578 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,975 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -30,894 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES U S ETF TR | 15 | Q2 2024 | 8.2% |
| APPLE INC | 15 | Q2 2024 | 2.5% |
| FIRST TR NASDAQ 100 TECH IND | 15 | Q2 2024 | 2.1% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 1.4% |
| AMAZON COM INC | 15 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.4% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 3.4% |
| ABBVIE INC | 15 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 15 | Q2 2024 | 1.1% |
View Thrive Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
View Thrive Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.