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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
-6.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.33M
Cap. Flow
+$13.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
45.43%
Holding
120
New
18
Increased
50
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$856K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$854K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$535K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$297K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$288K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 1.82%
3 Consumer Staples 1.69%
4 Financials 1.63%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.65M 1.11%
42,780
-2,090
-5% -$88.8K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.64M 1.11%
31,568
+9,268
+42% +$535K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.37B
$1.64M 1.11%
34,649
-1,597
-4% -$82.9K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.53M 1.04%
66,497
-3,497
-5% -$87.8K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46M 0.99%
23,191
-1,111
-5% -$76.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.95%
26,728
-552
-2% -$32.5K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.39M 0.94%
27,579
-2,920
-10% -$147K
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$1.34M 0.91%
73,625
-7,100
-9% -$143K
AAPL icon
34
Apple
AAPL
$4.57T
$1.33M 0.9%
9,600
-172
-2% -$27K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.24M 0.84%
64,911
-4,264
-6% -$90.9K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.08M 0.73%
21,600
-945
-4% -$53.7K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.03M 0.7%
9,101
+177
+2% +$22.4K
WCLD
38
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.01M 0.68%
37,791
-1,245
-3% -$37.3K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.57B
$967K 0.65%
42,902
+14,103
+49% +$371K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$935K 0.63%
11,666
+2,638
+29% +$247K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$923K 0.62%
5,653
-6
-0.1% -$1.01K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$893K 0.6%
27,272
+7,056
+35% +$259K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$870K 0.59%
17,654
-3,890
-18% -$192K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$842K 0.57%
17,507
-1,447
-8% -$71.7K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$822K 0.56%
11,062
-1,329
-11% -$101K
MSFT icon
46
Microsoft
MSFT
$3.71T
$754K 0.51%
3,236
-13
-0.4% -$3.43K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$711K 0.48%
1,982
-331
-14% -$132K
GILD icon
48
Gilead Sciences
GILD
$165B
$633K 0.43%
10,266
+4,425
+76% +$279K
BTI icon
49
British American Tobacco
BTI
$128B
$582K 0.39%
16,399
+7,252
+79% +$291K
VZ icon
50
Verizon
VZ
$196B
$581K 0.39%
15,291
+5,892
+63% +$262K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Thrive Capital Management (Pennsylvania) held 120 positions worth $148M, up 2.3% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $13.2M of net new capital in Q3 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Amgen: 1,679 shares worth $378K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $285K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2022 buy was Amgen: 1,679 shares worth $378K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $1.68M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $285K.
  • Thrive Capital Management (Pennsylvania) fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $369K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 45% of its $148M portfolio in Q3 2022.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 8 in Q3 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.3% quarter-over-quarter to $148M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2022, filed 9 Nov 2022.