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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
+3.99%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.57M
Cap. Flow
+$2.23M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.18%
Holding
128
New
14
Increased
66
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$829K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$383K
5
LYB icon
LyondellBasell Industries
LYB
+$374K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.97M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$826K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$750K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.6%
3 Consumer Staples 2.13%
4 Utilities 2.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$194B
$665K 0.42%
11,242
+109
+1% +$6.7K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.88B
$631K 0.4%
12,729
-975
-7% -$48.3K
BTI icon
53
British American Tobacco
BTI
$123B
$629K 0.4%
17,818
+392
+2% +$14.8K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$595K 0.38%
7,836
-893
-10% -$67.6K
ENB icon
55
Enbridge
ENB
$111B
$586K 0.37%
15,383
+432
+3% +$16.9K
DUK icon
56
Duke Energy
DUK
$95.2B
$574K 0.36%
5,971
+202
+4% +$20K
BCE icon
57
BCE
BCE
$21B
$553K 0.35%
12,272
+539
+5% +$24.3K
ABBV icon
58
AbbVie
ABBV
$432B
$549K 0.35%
3,477
+145
+4% +$22.2K
SO icon
59
Southern Company
SO
$105B
$541K 0.34%
7,835
+136
+2% +$9.16K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$528K 0.33%
1,309
-89
-6% -$35.5K
T icon
61
AT&T
T
$163B
$522K 0.33%
27,379
+1,090
+4% +$20.8K
PFE icon
62
Pfizer
PFE
$154B
$509K 0.32%
12,612
+2,336
+23% +$101K
CCI icon
63
Crown Castle
CCI
$31.4B
$497K 0.31%
3,753
+131
+4% +$18.1K
WMB icon
64
Williams Companies
WMB
$86.6B
$470K 0.3%
15,975
+467
+3% +$14.4K
CSCO icon
65
Cisco
CSCO
$486B
$454K 0.29%
8,834
+1,302
+17% +$63.6K
AEP icon
66
American Electric Power
AEP
$66.8B
$447K 0.28%
4,941
+1,624
+49% +$149K
XOM icon
67
ExxonMobil
XOM
$656B
$423K 0.27%
3,864
+173
+5% +$19.1K
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$419K 0.26%
3,151
+112
+4% +$14.5K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$419K 0.26%
9,121
+3,932
+76% +$180K
NGG icon
70
National Grid
NGG
$79.8B
$416K 0.26%
6,556
+231
+4% +$13.8K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$411K 0.26%
8,191
-1,214
-13% -$60.9K
D icon
72
Dominion Energy
D
$58.9B
$411K 0.26%
7,380
+219
+3% +$12.8K
UPS icon
73
United Parcel Service
UPS
$88.6B
$409K 0.26%
2,140
+793
+59% +$145K
INTC icon
74
Intel
INTC
$494B
$404K 0.25%
12,588
+228
+2% +$6.46K
GILD icon
75
Gilead Sciences
GILD
$166B
$392K 0.25%
4,818
-3,987
-45% -$330K
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Thrive Capital Management (Pennsylvania) held 128 positions worth $158M, up 3.6% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q1 2023 filing shows 14 new, 66 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,651 shares worth $3.11M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,651 shares worth $3.11M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $829K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.97M.
  • Thrive Capital Management (Pennsylvania) fully exited Vodafone in Q1 2023, selling an estimated $313K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $158M portfolio in Q1 2023.
  • Thrive Capital Management (Pennsylvania) opened 14 new positions and closed 7 in Q1 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2023, filed 8 May 2023.