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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
-3.63%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.09M
Cap. Flow
+$12.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
40.01%
Holding
149
New
13
Increased
73
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$890K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$682K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$675K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$335K
2
WBA
Walgreens Boots Alliance
WBA
+$327K
3
CSCO icon
Cisco
CSCO
+$247K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$231K
5
PPL
PPL Corp
PPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.78%
3 Financials 2.12%
4 Consumer Staples 1.85%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.57B
$2.12M 1.17%
83,302
+9,517
+13% +$252K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.05M 1.14%
45,173
+8,126
+22% +$372K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.92M 1.06%
6,067
+1,035
+21% +$342K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.71B
$1.9M 1.05%
15,557
+2,693
+21% +$342K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.85M 1.03%
14,559
+1,635
+13% +$219K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.85M 1.03%
27,812
+4,184
+18% +$289K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.83M 1.02%
60,273
+10,037
+20% +$317K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.37B
$1.77M 0.98%
36,592
+7,045
+24% +$375K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.97%
4,460
-183
-4% -$74.8K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.74M 0.96%
24,045
+4,261
+22% +$321K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$1.63M 0.9%
21,562
+2,478
+13% +$204K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.62M 0.9%
23,795
+3,975
+20% +$279K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.61M 0.89%
32,710
+6,405
+24% +$325K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.89%
10,314
-395
-4% -$64K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.59M 0.88%
53,862
+5,764
+12% +$186K
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$1.58M 0.88%
79,935
+7,905
+11% +$162K
WCLD
42
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.53M 0.85%
51,536
+10,229
+25% +$323K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.76%
12,652
-315
-2% -$35.8K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.1M 0.61%
7,069
-191
-3% -$31.5K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.1B
$970K 0.54%
66,380
+16,026
+32% +$269K
TTE icon
46
TotalEnergies
TTE
$190B
$832K 0.46%
12,649
-105
-0.8% -$6.49K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$769K 0.43%
15,114
-592
-4% -$30K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$702K 0.39%
1,634
-29
-2% -$13K
PM icon
49
Philip Morris
PM
$295B
$650K 0.36%
7,017
-95
-1% -$9.14K
VZ icon
50
Verizon
VZ
$196B
$623K 0.35%
19,212
-239
-1% -$8.07K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Thrive Capital Management (Pennsylvania) held 149 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $12.3M of net new capital in Q3 2023, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Colgate-Palmolive: 6,238 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $141K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2023 buy was Colgate-Palmolive: 6,238 shares worth $444K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.26M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2023 reduction was AT&T, cutting an estimated $141K.
  • Thrive Capital Management (Pennsylvania) fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $335K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $180M portfolio in Q3 2023.
  • Thrive Capital Management (Pennsylvania) opened 13 new positions and closed 12 in Q3 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $180M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 2 Nov 2023.