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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
+3.28%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
39.97%
Holding
142
New
21
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.51M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.13M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$368K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$329K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$316K
5
BTI icon
British American Tobacco
BTI
+$312K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 2.74%
3 Financials 2.01%
4 Utilities 1.92%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.51B
$1.94M 1.11%
73,785
+17,510
+31% +$478K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.89M 1.08%
4,643
+2,789
+150% +$1.08M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 0.99%
10,709
-574
-5% -$89.9K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.71M 0.98%
5,032
+940
+23% +$295K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.68M 0.96%
12,924
+1,416
+12% +$162K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.68M 0.96%
37,047
-1,672
-4% -$70.9K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.38B
$1.67M 0.95%
29,547
-1,399
-5% -$77.1K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.77B
$1.63M 0.93%
12,864
-245
-2% -$31.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.93%
23,628
-580
-2% -$36.9K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$1.59M 0.91%
19,084
+4,313
+29% +$353K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.58M 0.9%
50,236
-2,466
-5% -$70K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.57M 0.9%
48,098
+10,842
+29% +$365K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.48M 0.85%
19,784
-926
-4% -$66.1K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 0.84%
12,967
-517
-4% -$58.9K
HDV
40
iShares Core High Dividend ETF
HDV
$14.9B
$1.45M 0.83%
72,030
+670
+0.9% +$13.5K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.37M 0.78%
19,820
-390
-2% -$24.5K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.35M 0.77%
26,305
-1,305
-5% -$66K
WCLD
43
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.31M 0.75%
41,307
-2,445
-6% -$71K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.2M 0.69%
7,260
+798
+12% +$129K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.4B
$927K 0.53%
50,354
-3,616
-7% -$68K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$798K 0.46%
15,706
-3,912
-20% -$198K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$741K 0.42%
1,663
-204
-11% -$86K
TTE icon
48
TotalEnergies
TTE
$190B
$735K 0.42%
12,754
+1,512
+13% +$91.5K
VZ icon
49
Verizon
VZ
$196B
$723K 0.41%
19,451
-555
-3% -$20.5K
PM icon
50
Philip Morris
PM
$295B
$694K 0.4%
7,112
-582
-8% -$55.6K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Thrive Capital Management (Pennsylvania) held 142 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $10.6M of net new capital in Q2 2023, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Campbell Soup: 8,622 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $368K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2023 buy was Campbell Soup: 8,622 shares worth $394K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $2.26M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $368K.
  • Thrive Capital Management (Pennsylvania) fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $383K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $175M portfolio in Q2 2023.
  • Thrive Capital Management (Pennsylvania) opened 21 new positions and closed 5 in Q2 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $175M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2023, filed 2 Aug 2023.