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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.6M
Cap. Flow
+$17.1M
Cap. Flow %
13.27%
Top 10 Hldgs %
37.42%
Holding
115
New
9
Increased
66
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.43M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
CVX icon
Chevron
CVX
+$1.09M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$946K
5
GSK icon
GSK
GSK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 7.05%
3 Consumer Staples 3.65%
4 Consumer Discretionary 2.99%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.46M 1.14%
9,867
+3,310
+50% +$482K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.43M 1.11%
9,998
+4,126
+70% +$558K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.4M 1.09%
14,671
-6,333
-30% -$596K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.39M 1.08%
5,115
+1,094
+27% +$278K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.31M 1.02%
12,966
+4,569
+54% +$455K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.81B
$1.29M 1.01%
58,444
-28,625
-33% -$635K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.29M 1%
16,592
+5,974
+56% +$460K
PG icon
33
Procter & Gamble
PG
$339B
$1.2M 0.94%
8,905
+2,096
+31% +$284K
MO icon
34
Altria Group
MO
$114B
$1.17M 0.91%
24,568
+9,128
+59% +$448K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.15M 0.89%
7,387
+2,123
+40% +$333K
D icon
36
Dominion Energy
D
$59.3B
$1.09M 0.85%
14,875
+5,286
+55% +$408K
CVX icon
37
Chevron
CVX
$366B
$1.08M 0.84%
+10,341
New +$1.09M
SO icon
38
Southern Company
SO
$107B
$1.08M 0.84%
17,813
+6,757
+61% +$432K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.83%
2,467
-146
-6% -$61.2K
VZ icon
40
Verizon
VZ
$196B
$1.04M 0.81%
18,494
+6,572
+55% +$377K
IBM icon
41
IBM
IBM
$224B
$961K 0.75%
6,858
+2,129
+45% +$291K
HDV
42
iShares Core High Dividend ETF
HDV
$14.9B
$939K 0.73%
48,615
+18,420
+61% +$358K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$861K 0.67%
6,439
+2,491
+63% +$332K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$855K 0.67%
8,397
-890
-10% -$88.3K
AEP icon
45
American Electric Power
AEP
$68.4B
$843K 0.66%
9,972
+3,592
+56% +$309K
DIS icon
46
Walt Disney
DIS
$181B
$841K 0.65%
4,785
+1,430
+43% +$257K
WCLD
47
WisdomTree Cloud Computing Fund
WCLD
$297M
$836K 0.65%
14,953
+6,001
+67% +$304K
SNY icon
48
Sanofi
SNY
$104B
$831K 0.65%
15,771
+5,449
+53% +$284K
INTC icon
49
Intel
INTC
$513B
$819K 0.64%
14,580
+5,859
+67% +$344K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$811K 0.63%
40,520
+10,520
+35% +$169K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Thrive Capital Management (Pennsylvania) held 115 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $17.1M of net new capital in Q2 2021, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Chevron: 10,341 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.59M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2021 buy was Chevron: 10,341 shares worth $1.08M.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $1.87M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.59M.
  • Thrive Capital Management (Pennsylvania) fully exited GSK in Q2 2021, selling an estimated $920K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 37% of its $129M portfolio in Q2 2021.
  • Thrive Capital Management (Pennsylvania) opened 9 new positions and closed 6 in Q2 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 20% quarter-over-quarter to $129M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2021, filed 6 Aug 2021.