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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
+4.59%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.6M
Cap. Flow
+$17.1M
Cap. Flow %
13.27%
Top 10 Hldgs %
37.42%
Holding
115
New
9
Increased
66
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.43M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
CVX icon
Chevron
CVX
+$1.09M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$946K
5
GSK icon
GSK
GSK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 7.05%
3 Consumer Staples 3.65%
4 Consumer Discretionary 2.99%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.2B
$787K 0.61%
5,259
+1,948
+59% +$302K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$776K 0.6%
4,498
+1,798
+67% +$297K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$762K 0.59%
18,997
-1,481
-7% -$60.2K
BCE icon
54
BCE
BCE
$21.2B
$689K 0.54%
13,968
+4,562
+49% +$221K
SBUX icon
55
Starbucks
SBUX
$120B
$638K 0.5%
5,704
+1,727
+43% +$195K
NKE icon
56
Nike
NKE
$61.9B
$625K 0.49%
4,048
+1,512
+60% +$203K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$613K 0.48%
1,762
+501
+40% +$161K
SYNA icon
58
Synaptics
SYNA
$4.15B
$604K 0.47%
3,883
+1,190
+44% +$161K
MU icon
59
Micron Technology
MU
$991B
$567K 0.44%
6,670
+2,400
+56% +$203K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$564K 0.44%
8,201
+2,592
+46% +$159K
AMAT icon
61
Applied Materials
AMAT
$428B
$563K 0.44%
3,956
+1,177
+42% +$158K
EW icon
62
Edwards Lifesciences
EW
$51.7B
$563K 0.44%
5,438
+2,017
+59% +$190K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.4B
$547K 0.43%
23,302
+10,575
+83% +$241K
MAR icon
64
Marriott International
MAR
$92.3B
$547K 0.43%
4,010
+1,344
+50% +$194K
LDOS icon
65
Leidos
LDOS
$17.3B
$539K 0.42%
5,330
+1,944
+57% +$200K
RTX icon
66
RTX Corp
RTX
$301B
$537K 0.42%
6,297
+1,951
+45% +$164K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$532K 0.41%
+9,313
New +$531K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$532K 0.41%
6,040
-861
-12% -$75.2K
ILMN icon
69
Illumina
ILMN
$28.4B
$532K 0.41%
1,155
+411
+55% +$166K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$530K 0.41%
2,380
-307
-11% -$66.6K
EXP icon
71
Eagle Materials
EXP
$6.57B
$529K 0.41%
3,724
+1,099
+42% +$158K
PYPL icon
72
PayPal
PYPL
$50.5B
$529K 0.41%
1,816
+616
+51% +$163K
VC icon
73
Visteon
VC
$2.78B
$526K 0.41%
4,347
+1,705
+65% +$205K
SYK icon
74
Stryker
SYK
$130B
$520K 0.4%
2,001
+726
+57% +$186K
CAT icon
75
Caterpillar
CAT
$387B
$518K 0.4%
2,381
+879
+59% +$203K
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Thrive Capital Management (Pennsylvania) held 115 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $17.1M of net new capital in Q2 2021, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Chevron: 10,341 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.59M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2021 buy was Chevron: 10,341 shares worth $1.08M.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $1.87M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.59M.
  • Thrive Capital Management (Pennsylvania) fully exited GSK in Q2 2021, selling an estimated $920K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 37% of its $129M portfolio in Q2 2021.
  • Thrive Capital Management (Pennsylvania) opened 9 new positions and closed 6 in Q2 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 20% quarter-over-quarter to $129M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2021, filed 6 Aug 2021.