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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
+3.28%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
39.97%
Holding
142
New
21
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.51M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.13M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$368K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$329K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$316K
5
BTI icon
British American Tobacco
BTI
+$312K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 2.74%
3 Financials 2.01%
4 Utilities 1.92%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$628K 0.36%
1,417
+108
+8% +$45.3K
DUK icon
52
Duke Energy
DUK
$97.3B
$572K 0.33%
6,377
+406
+7% +$38.3K
ENB icon
53
Enbridge
ENB
$112B
$549K 0.31%
14,768
-615
-4% -$23.4K
BCE icon
54
BCE
BCE
$21.2B
$526K 0.3%
11,531
-741
-6% -$34.5K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
$526K 0.3%
10,573
-2,156
-17% -$107K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$506K 0.29%
10,678
-4,132
-28% -$197K
PFE icon
57
Pfizer
PFE
$153B
$505K 0.29%
13,774
+1,162
+9% +$45.2K
T icon
58
AT&T
T
$163B
$503K 0.29%
31,507
+4,128
+15% +$70.3K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$496K 0.28%
6,551
-1,285
-16% -$97.7K
WMB icon
60
Williams Companies
WMB
$86.1B
$479K 0.27%
14,688
-1,287
-8% -$38.6K
SO icon
61
Southern Company
SO
$107B
$478K 0.27%
6,802
-1,033
-13% -$74.1K
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$478K 0.27%
5,202
+1,182
+29% +$108K
NGG icon
63
National Grid
NGG
$81.3B
$461K 0.26%
7,264
+708
+11% +$46.4K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$449K 0.26%
3,249
+98
+3% +$13.6K
XOM icon
65
ExxonMobil
XOM
$634B
$446K 0.25%
4,158
+294
+8% +$32.1K
ORCL icon
66
Oracle
ORCL
$423B
$439K 0.25%
3,689
+1,034
+39% +$107K
LIN icon
67
Linde
LIN
$226B
$437K 0.25%
+1,147
New +$419K
AEP icon
68
American Electric Power
AEP
$68.4B
$437K 0.25%
5,188
+247
+5% +$21.8K
ABBV icon
69
AbbVie
ABBV
$435B
$429K 0.24%
3,185
-292
-8% -$42.8K
AMGN icon
70
Amgen
AMGN
$222B
$426K 0.24%
1,918
+686
+56% +$159K
INTC icon
71
Intel
INTC
$513B
$420K 0.24%
12,569
-19
-0.2% -$596
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$416K 0.24%
9,139
+18
+0.2% +$824
CCI icon
73
Crown Castle
CCI
$32.2B
$409K 0.23%
3,587
-166
-4% -$19.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$404K 0.23%
1,185
+348
+42% +$114K
SNY icon
75
Sanofi
SNY
$104B
$398K 0.23%
7,384
+1,942
+36% +$104K
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Thrive Capital Management (Pennsylvania) held 142 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $10.6M of net new capital in Q2 2023, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Campbell Soup: 8,622 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $368K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2023 buy was Campbell Soup: 8,622 shares worth $394K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $2.26M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $368K.
  • Thrive Capital Management (Pennsylvania) fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $383K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $175M portfolio in Q2 2023.
  • Thrive Capital Management (Pennsylvania) opened 21 new positions and closed 5 in Q2 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $175M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2023, filed 2 Aug 2023.