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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
+7.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.14M
Cap. Flow
-$5.23M
Cap. Flow %
-3.42%
Top 10 Hldgs %
43.48%
Holding
121
New
9
Increased
54
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$610K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$609K
4
BND icon
Vanguard Total Bond Market
BND
+$420K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$384K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$948K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$857K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$719K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$604K

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.1%
3 Consumer Staples 2.08%
4 Technology 2.01%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$1.61M 1.06%
13,382
-2,727
-17% -$323K
AAPL icon
27
Apple
AAPL
$4.57T
$1.55M 1.02%
11,953
+2,353
+25% +$336K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.54M 1.01%
39,810
-2,970
-7% -$118K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.53M 1%
57,813
-8,684
-13% -$228K
IHF icon
30
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.53M 1%
28,545
-4,095
-13% -$220K
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$1.46M 0.96%
70,250
-3,375
-5% -$69.1K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46M 0.95%
21,356
-1,835
-8% -$126K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.57B
$1.46M 0.95%
53,693
+10,791
+25% +$274K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.87%
24,816
-1,912
-7% -$105K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.18M 0.77%
33,364
+6,092
+22% +$207K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$1.14M 0.74%
13,788
+2,122
+18% +$176K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.13M 0.74%
56,691
-8,220
-13% -$162K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.11M 0.72%
6,273
+620
+11% +$107K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.1M 0.72%
21,786
-5,793
-21% -$291K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.06M 0.69%
20,725
-875
-4% -$45.4K
WCLD
41
WisdomTree Cloud Computing Fund
WCLD
$297M
$995K 0.65%
39,661
+1,870
+5% +$48K
AMZN icon
42
Amazon
AMZN
$2.96T
$843K 0.55%
10,037
+936
+10% +$92.5K
MSFT icon
43
Microsoft
MSFT
$3.71T
$829K 0.54%
3,455
+219
+7% +$52.6K
GILD icon
44
Gilead Sciences
GILD
$165B
$756K 0.49%
8,805
-1,461
-14% -$116K
PM icon
45
Philip Morris
PM
$295B
$750K 0.49%
7,413
+792
+12% +$74.7K
BTI icon
46
British American Tobacco
BTI
$128B
$697K 0.46%
17,426
+1,027
+6% +$40.4K
TTE icon
47
TotalEnergies
TTE
$190B
$691K 0.45%
11,133
+534
+5% +$30.5K
VZ icon
48
Verizon
VZ
$196B
$687K 0.45%
17,449
+2,158
+14% +$81.3K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$684K 0.45%
14,648
-2,859
-16% -$136K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.88B
$675K 0.44%
13,704
-3,950
-22% -$194K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Thrive Capital Management (Pennsylvania) held 121 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $5.23M in Q4 2022, closing 8 positions and reducing 48 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Vanguard Total Bond Market worth $422K.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2022 buy was Vanguard Total Bond Market: 5,868 shares worth $422K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.11M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.08M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $325K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 43% of its $153M portfolio in Q4 2022.
  • Thrive Capital Management (Pennsylvania) opened 9 new positions and closed 8 in Q4 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2022, filed 19 Jan 2023.