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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
+0.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$31.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.84%
Holding
204
New
84
Increased
72
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.87M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.57M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.49M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Staples 6.79%
3 Healthcare 6.13%
4 Consumer Discretionary 4.38%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$2.04M 0.93%
4,366
+1,458
+50% +$674K
GILD icon
27
Gilead Sciences
GILD
$165B
$2.04M 0.93%
29,703
+12,186
+70% +$813K
IGLD icon
28
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$2.03M 0.93%
+101,144
New +$2.03M
MO icon
29
Altria Group
MO
$114B
$2.02M 0.93%
44,447
+16,175
+57% +$718K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$2.02M 0.93%
14,649
+4,378
+43% +$585K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$1.99M 0.91%
3,979
-80,114
-95% -$38.6M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.98M 0.9%
20,358
+7,171
+54% +$662K
FOXA icon
33
Fox Class A
FOXA
$26.9B
$1.97M 0.9%
57,201
+18,891
+49% +$617K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$1.94M 0.89%
+70,138
New +$1.99M
CSCO icon
35
Cisco
CSCO
$479B
$1.93M 0.88%
40,688
+15,145
+59% +$719K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.92M 0.88%
+27,985
New +$1.94M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.87M 0.86%
+24,268
New +$1.87M
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$1.87M 0.85%
13,633
+4,691
+52% +$642K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.86M 0.85%
32,893
+19,066
+138% +$1.08M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$1.85M 0.84%
+22,031
New +$1.82M
TROW icon
41
T. Rowe Price
TROW
$24.3B
$1.83M 0.83%
15,835
+5,790
+58% +$666K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.82M 0.83%
36,856
+22,583
+158% +$1.12M
EOG icon
43
EOG Resources
EOG
$70.7B
$1.81M 0.83%
14,413
+4,815
+50% +$618K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.8M 0.82%
+46,126
New +$1.81M
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$1.8M 0.82%
9,833
+3,630
+59% +$660K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.79M 0.82%
+7,172
New +$1.79M
VICI icon
47
VICI Properties
VICI
$29.4B
$1.79M 0.82%
+62,414
New +$1.79M
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$1.78M 0.82%
+27,268
New +$1.87M
VLO icon
49
Valero Energy
VLO
$85.9B
$1.78M 0.81%
11,362
+3,536
+45% +$571K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.76M 0.8%
8,918
-2,216
-20% -$417K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Thrive Capital Management (Pennsylvania) held 204 positions worth $219M, up 17% from $188M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q2 2024 filing shows 84 new, 72 increased, 19 reduced and 25 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 158,726 shares worth $9.14M. The largest sale was iShares Morningstar Growth ETF, an estimated $47M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2024 buy was iShares Core Dividend Growth ETF: 158,726 shares worth $9.14M.
  • Thrive Capital Management (Pennsylvania) added most to Invesco QQQ Trust in Q2 2024, an estimated $1.34M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.6M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Morningstar Growth ETF in Q2 2024, selling an estimated $47M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $219M portfolio in Q2 2024.
  • Thrive Capital Management (Pennsylvania) opened 84 new positions and closed 25 in Q2 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 17% quarter-over-quarter to $219M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.