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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
+3.99%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.57M
Cap. Flow
+$2.23M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.18%
Holding
128
New
14
Increased
66
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$829K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$383K
5
LYB icon
LyondellBasell Industries
LYB
+$374K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.97M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$826K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$750K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.6%
3 Consumer Staples 2.13%
4 Utilities 2.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 1.08%
11,283
-12
-0.1% -$1.84K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$1.67M 1.05%
13,109
-611
-4% -$80K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.37B
$1.64M 1.04%
30,946
-1,031
-3% -$54.9K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.62M 1.02%
38,719
-1,091
-3% -$44.3K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 0.99%
13,484
+102
+0.8% +$12.3K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.57B
$1.55M 0.98%
56,275
+2,582
+5% +$72.7K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.47M 0.93%
52,702
-5,111
-9% -$145K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46M 0.92%
20,710
-646
-3% -$46.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.46M 0.92%
24,208
-608
-2% -$35K
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$1.44M 0.91%
71,360
+1,110
+2% +$22.8K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.35M 0.85%
27,610
-935
-3% -$48K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.25M 0.79%
37,256
+3,892
+12% +$132K
WCLD
38
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.25M 0.79%
43,752
+4,091
+10% +$115K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.2M 0.76%
20,210
-515
-2% -$28.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$1.2M 0.76%
14,771
+983
+7% +$84.5K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.17M 0.74%
11,508
+1,471
+15% +$142K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.16M 0.73%
4,092
+637
+18% +$162K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.05M 0.66%
53,970
-2,721
-5% -$53.9K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$991K 0.63%
6,462
+189
+3% +$30.5K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$989K 0.62%
19,618
-2,168
-10% -$109K
VZ icon
46
Verizon
VZ
$196B
$773K 0.49%
20,006
+2,557
+15% +$101K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$757K 0.48%
1,867
+765
+69% +$307K
PM icon
48
Philip Morris
PM
$295B
$743K 0.47%
7,694
+281
+4% +$28K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$706K 0.45%
14,810
+162
+1% +$7.63K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$688K 0.43%
1,854
+27
+1% +$9.9K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Thrive Capital Management (Pennsylvania) held 128 positions worth $158M, up 3.6% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q1 2023 filing shows 14 new, 66 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,651 shares worth $3.11M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,651 shares worth $3.11M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $829K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.97M.
  • Thrive Capital Management (Pennsylvania) fully exited Vodafone in Q1 2023, selling an estimated $313K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $158M portfolio in Q1 2023.
  • Thrive Capital Management (Pennsylvania) opened 14 new positions and closed 7 in Q1 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2023, filed 8 May 2023.