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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
-6.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.33M
Cap. Flow
+$13.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
45.43%
Holding
120
New
18
Increased
50
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$856K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$854K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$535K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$297K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$288K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 1.82%
3 Consumer Staples 1.69%
4 Financials 1.63%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$550K 0.37%
6,621
+3,099
+88% +$296K
ENB icon
52
Enbridge
ENB
$112B
$538K 0.36%
14,494
+6,251
+76% +$264K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$537K 0.36%
12,064
-6,100
-34% -$285K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$495K 0.34%
9,908
-3,977
-29% -$199K
TTE icon
55
TotalEnergies
TTE
$190B
$493K 0.33%
10,599
+4,565
+76% +$229K
SO icon
56
Southern Company
SO
$107B
$488K 0.33%
7,181
+2,554
+55% +$193K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$476K 0.32%
1,333
-146
-10% -$58K
D icon
58
Dominion Energy
D
$59.3B
$467K 0.32%
6,763
+2,966
+78% +$239K
XOM icon
59
ExxonMobil
XOM
$634B
$460K 0.31%
5,272
-1,608
-23% -$147K
DUK icon
60
Duke Energy
DUK
$97.3B
$440K 0.3%
4,731
+1,825
+63% +$196K
ABBV icon
61
AbbVie
ABBV
$435B
$434K 0.29%
3,233
+706
+28% +$101K
WMB icon
62
Williams Companies
WMB
$86.1B
$434K 0.29%
15,176
+6,566
+76% +$214K
BCE icon
63
BCE
BCE
$21.2B
$418K 0.28%
9,975
+3,886
+64% +$189K
PGHY icon
64
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$412K 0.28%
21,764
-2,414
-10% -$46.5K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$405K 0.27%
4,215
-386
-8% -$38.7K
MRK icon
66
Merck
MRK
$318B
$391K 0.26%
4,546
+777
+21% +$69.4K
T icon
67
AT&T
T
$163B
$391K 0.26%
25,476
+12,312
+94% +$224K
PFE icon
68
Pfizer
PFE
$153B
$387K 0.26%
8,837
+2,123
+32% +$103K
CCI icon
69
Crown Castle
CCI
$32.2B
$379K 0.26%
2,619
+1,104
+73% +$189K
AMGN icon
70
Amgen
AMGN
$222B
$378K 0.26%
+1,679
New +$407K
BAC icon
71
Bank of America
BAC
$442B
$375K 0.25%
12,410
+177
+1% +$5.92K
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$355K 0.24%
26,905
+14,609
+119% +$195K
PNC icon
73
PNC Financial Services
PNC
$101B
$352K 0.24%
+2,356
New +$382K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$347K 0.23%
3,815
+6
+0.2% +$624
CLX icon
75
Clorox
CLX
$12.7B
$338K 0.23%
2,633
+905
+52% +$131K
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Thrive Capital Management (Pennsylvania) held 120 positions worth $148M, up 2.3% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $13.2M of net new capital in Q3 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Amgen: 1,679 shares worth $378K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $285K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2022 buy was Amgen: 1,679 shares worth $378K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $1.68M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $285K.
  • Thrive Capital Management (Pennsylvania) fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $369K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 45% of its $148M portfolio in Q3 2022.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 8 in Q3 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.3% quarter-over-quarter to $148M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2022, filed 9 Nov 2022.