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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
-4.39%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.2M
Cap. Flow
+$18.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
50.05%
Holding
119
New
18
Increased
43
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.16M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.91M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.23M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M
3
AAPL icon
Apple
AAPL
+$950K
4
QCOM icon
Qualcomm
QCOM
+$792K
5
ABBV icon
AbbVie
ABBV
+$760K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.57%
3 Consumer Discretionary 0.99%
4 Financials 0.85%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.92M 1.16%
24,877
+9,246
+59% +$715K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.92M 1.16%
27,612
+10,340
+60% +$706K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.56M 0.94%
22,655
+9,110
+67% +$626K
WCLD
29
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.55M 0.93%
37,847
+13,549
+56% +$570K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.55M 0.93%
3,409
+836
+32% +$374K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.54M 0.93%
71,652
+22,848
+47% +$447K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.43M 0.87%
8,800
-640
-7% -$98.9K
AAPL icon
33
Apple
AAPL
$4.57T
$1.37M 0.83%
7,858
-5,652
-42% -$950K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.23M 0.74%
3,989
+875
+28% +$263K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.21M 0.73%
24,396
-21,266
-47% -$1.06M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.2M 0.73%
+10,714
New +$1.19M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.17M 0.71%
23,213
+17,465
+304% +$884K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.09M 0.66%
21,917
+6,914
+46% +$352K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.07M 0.64%
6,015
-3,471
-37% -$591K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$927K 0.56%
9,144
+1,637
+22% +$164K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$766K 0.46%
15,283
-11,848
-44% -$596K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$722K 0.44%
1,599
-1,048
-40% -$467K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$699K 0.42%
6,864
-3,975
-37% -$415K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$692K 0.42%
+8,867
New +$705K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$688K 0.42%
+13,434
New +$689K
INTC icon
46
Intel
INTC
$513B
$686K 0.41%
13,844
+4,265
+45% +$211K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$562K 0.34%
+26,813
New +$554K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$557K 0.34%
+11,243
New +$549K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$516K 0.31%
4,188
+4
+0.1% +$485
BAC icon
50
Bank of America
BAC
$442B
$507K 0.31%
12,306
+461
+4% +$20.8K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Thrive Capital Management (Pennsylvania) held 119 positions worth $166M, up 8% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $18.7M of net new capital in Q1 2022, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 29,389 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $1.23M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 29,389 shares worth $4.4M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $6.16M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $1.23M.
  • Thrive Capital Management (Pennsylvania) fully exited Qualcomm in Q1 2022, selling an estimated $792K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 50% of its $166M portfolio in Q1 2022.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 22 in Q1 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 8% quarter-over-quarter to $166M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2022, filed 6 May 2022.