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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
-11.49%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$21.3M
Cap. Flow
-$990K
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.8%
Holding
116
New
19
Increased
29
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.22M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.61M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Technology 1.84%
3 Energy 1.2%
4 Consumer Staples 1.1%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$589K 0.41%
6,880
+746
+12% +$67.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$558K 0.39%
1,479
-120
-8% -$49.2K
INTC icon
53
Intel
INTC
$513B
$478K 0.33%
12,773
-1,071
-8% -$46.3K
VZ icon
54
Verizon
VZ
$196B
$477K 0.33%
9,399
+4,480
+91% +$227K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$467K 0.32%
4,601
+1,367
+42% +$141K
PGHY icon
56
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$466K 0.32%
24,178
+7,223
+43% +$142K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$406K 0.28%
10,167
-149
-1% -$6.41K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$404K 0.28%
4,814
-4,330
-47% -$396K
BTI icon
59
British American Tobacco
BTI
$128B
$393K 0.27%
+9,147
New +$392K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.81B
$389K 0.27%
19,205
-1,745
-8% -$37K
ABBV icon
61
AbbVie
ABBV
$435B
$387K 0.27%
2,527
+368
+17% +$56.2K
PG icon
62
Procter & Gamble
PG
$339B
$384K 0.27%
2,670
+263
+11% +$39.5K
BAC icon
63
Bank of America
BAC
$442B
$381K 0.26%
12,233
-73
-0.6% -$2.63K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$369K 0.26%
6,029
-1,031
-15% -$63.1K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$368K 0.25%
3,809
-379
-9% -$40.4K
GILD icon
66
Gilead Sciences
GILD
$165B
$361K 0.25%
+5,841
New +$362K
PFE icon
67
Pfizer
PFE
$153B
$352K 0.24%
6,714
+1,351
+25% +$68.8K
ENB icon
68
Enbridge
ENB
$112B
$348K 0.24%
8,243
+3,706
+82% +$165K
PM icon
69
Philip Morris
PM
$295B
$348K 0.24%
+3,522
New +$359K
MRK icon
70
Merck
MRK
$318B
$344K 0.24%
+3,769
New +$334K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$344K 0.24%
1,825
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$341K 0.24%
4,262
-500
-10% -$40.8K
SO icon
73
Southern Company
SO
$107B
$330K 0.23%
4,627
+1,462
+46% +$107K
TTE icon
74
TotalEnergies
TTE
$190B
$318K 0.22%
+6,034
New +$322K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$314K 0.22%
4,079
+1,069
+36% +$81.4K
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Thrive Capital Management (Pennsylvania) held 116 positions worth $144M, down 13% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q2 2022 filing shows 19 new, 29 increased, 52 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 9,147 shares worth $393K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Energy.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2022 buy was British American Tobacco: 9,147 shares worth $393K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $3.22M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.58M.
  • Thrive Capital Management (Pennsylvania) fully exited Applied Materials in Q2 2022, selling an estimated $372K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 46% of its $144M portfolio in Q2 2022.
  • Thrive Capital Management (Pennsylvania) opened 19 new positions and closed 14 in Q2 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 13% quarter-over-quarter to $144M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2022, filed 8 Aug 2022.