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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
-4.39%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.2M
Cap. Flow
+$18.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
50.05%
Holding
119
New
18
Increased
43
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.16M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.91M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.23M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M
3
AAPL icon
Apple
AAPL
+$950K
4
QCOM icon
Qualcomm
QCOM
+$792K
5
ABBV icon
AbbVie
ABBV
+$760K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.57%
3 Consumer Discretionary 0.99%
4 Financials 0.85%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$507K 0.31%
6,134
+2,813
+85% +$219K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.74B
$456K 0.28%
20,950
-15,742
-43% -$344K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$453K 0.27%
10,316
-2,594
-20% -$112K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$448K 0.27%
5,445
+3,118
+134% +$261K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$444K 0.27%
7,060
-6,344
-47% -$410K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$423K 0.26%
3,902
-239
-6% -$25.3K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$415K 0.25%
1,825
-193
-10% -$43.4K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$412K 0.25%
+6,095
New +$415K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$410K 0.25%
4,762
-6,983
-59% -$620K
WST icon
60
West Pharmaceutical
WST
$24.9B
$399K 0.24%
972
+10
+1% +$3.92K
AMAT icon
61
Applied Materials
AMAT
$428B
$372K 0.22%
2,823
-758
-21% -$104K
PG icon
62
Procter & Gamble
PG
$339B
$368K 0.22%
2,407
-2,959
-55% -$463K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$358K 0.22%
12,908
-1,939
-13% -$54.9K
ABBV icon
64
AbbVie
ABBV
$435B
$350K 0.21%
2,159
-5,232
-71% -$760K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$346K 0.21%
832
– –
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$345K 0.21%
7,024
-8,370
-54% -$412K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$339K 0.2%
+3,234
New +$341K
PGHY icon
68
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$338K 0.2%
+16,955
New +$350K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30.2B
$334K 0.2%
6,640
-472
-7% -$24K
CVX icon
70
Chevron
CVX
$366B
$328K 0.2%
2,014
-4,827
-71% -$692K
EUSB icon
71
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$306K 0.18%
6,575
-1,446
-18% -$68.8K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$305K 0.18%
7,303
-259
-3% -$10.7K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$296K 0.18%
4,502
+10
+0.2% +$637
EXC icon
74
Exelon
EXC
$47B
$287K 0.17%
6,028
-2,175
-27% -$92.1K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$286K 0.17%
3,616
+4
+0.1% +$316
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Thrive Capital Management (Pennsylvania) held 119 positions worth $166M, up 8% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $18.7M of net new capital in Q1 2022, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 29,389 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $1.23M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 29,389 shares worth $4.4M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $6.16M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $1.23M.
  • Thrive Capital Management (Pennsylvania) fully exited Qualcomm in Q1 2022, selling an estimated $792K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 50% of its $166M portfolio in Q1 2022.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 22 in Q1 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 8% quarter-over-quarter to $166M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2022, filed 6 May 2022.