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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
-11.49%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$21.3M
Cap. Flow
-$990K
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.8%
Holding
116
New
19
Increased
29
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.22M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.61M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Technology 1.84%
3 Energy 1.2%
4 Consumer Staples 1.1%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 1.21%
14,855
-2,891
-16% -$362K
HDV
27
iShares Core High Dividend ETF
HDV
$14.9B
$1.62M 1.12%
80,725
-18,215
-18% -$385K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.59M 1.1%
69,994
-2,917
-4% -$74.7K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.55M 1.07%
24,302
-575
-2% -$40.4K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.52M 1.05%
30,499
+7,286
+31% +$367K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.49M 1.03%
27,280
-332
-1% -$19.9K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.37M 0.95%
18,654
+13,209
+243% +$1.03M
AAPL icon
33
Apple
AAPL
$4.57T
$1.34M 0.92%
9,772
+1,914
+24% +$290K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.32M 0.91%
69,175
-2,477
-3% -$48.3K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.31M 0.91%
22,300
+16,205
+266% +$1.04M
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.22M 0.84%
22,545
-110
-0.5% -$6.46K
WCLD
37
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.09M 0.76%
39,036
+1,189
+3% +$38.6K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.06M 0.73%
21,544
-2,852
-12% -$141K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1M 0.7%
5,659
-356
-6% -$63.4K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$950K 0.66%
18,954
+5,520
+41% +$279K
AMZN icon
41
Amazon
AMZN
$2.96T
$948K 0.66%
8,924
+124
+1% +$15.5K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$945K 0.65%
12,391
+3,524
+40% +$271K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$877K 0.61%
2,313
-1,096
-32% -$451K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$850K 0.59%
18,164
-3,753
-17% -$178K
MSFT icon
45
Microsoft
MSFT
$3.71T
$835K 0.58%
3,249
-740
-19% -$201K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$823K 0.57%
9,028
+5,126
+131% +$511K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.51B
$782K 0.54%
28,799
+21,710
+306% +$654K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$709K 0.49%
20,216
+14,362
+245% +$520K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$695K 0.48%
13,885
-1,398
-9% -$70K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$593K 0.41%
6,083
-781
-11% -$76.6K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Thrive Capital Management (Pennsylvania) held 116 positions worth $144M, down 13% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q2 2022 filing shows 19 new, 29 increased, 52 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 9,147 shares worth $393K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Energy.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2022 buy was British American Tobacco: 9,147 shares worth $393K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $3.22M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.58M.
  • Thrive Capital Management (Pennsylvania) fully exited Applied Materials in Q2 2022, selling an estimated $372K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 46% of its $144M portfolio in Q2 2022.
  • Thrive Capital Management (Pennsylvania) opened 19 new positions and closed 14 in Q2 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 13% quarter-over-quarter to $144M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2022, filed 8 Aug 2022.