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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
-3.63%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.09M
Cap. Flow
+$12.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
40.01%
Holding
149
New
13
Increased
73
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$890K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$682K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$675K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$335K
2
WBA
Walgreens Boots Alliance
WBA
+$327K
3
CSCO icon
Cisco
CSCO
+$247K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$231K
5
PPL
PPL Corp
PPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.78%
3 Financials 2.12%
4 Consumer Staples 1.85%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$596K 0.33%
4,558
+1,323
+41% +$171K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$575K 0.32%
1,346
-71
-5% -$31.6K
DUK icon
53
Duke Energy
DUK
$97.3B
$552K 0.31%
6,251
-126
-2% -$11.6K
AMGN icon
54
Amgen
AMGN
$222B
$540K 0.3%
2,009
+91
+5% +$22.7K
PNC icon
55
PNC Financial Services
PNC
$101B
$525K 0.29%
4,274
+1,377
+48% +$173K
XOM icon
56
ExxonMobil
XOM
$634B
$506K 0.28%
4,307
+149
+4% +$16.3K
WMB icon
57
Williams Companies
WMB
$86.1B
$504K 0.28%
14,960
+272
+2% +$9.28K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$503K 0.28%
11,570
+2,930
+34% +$131K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.88B
$492K 0.27%
9,856
-717
-7% -$35.7K
ENB icon
60
Enbridge
ENB
$112B
$484K 0.27%
14,590
-178
-1% -$6.32K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$484K 0.27%
10,230
-448
-4% -$21.2K
CVX icon
62
Chevron
CVX
$366B
$480K 0.27%
2,845
+880
+45% +$142K
ABBV icon
63
AbbVie
ABBV
$435B
$474K 0.26%
3,179
-6
-0.2% -$881
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$472K 0.26%
6,277
-274
-4% -$20.7K
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$471K 0.26%
4,977
-225
-4% -$21.6K
PFE icon
66
Pfizer
PFE
$153B
$463K 0.26%
13,954
+180
+1% +$6.37K
INTC icon
67
Intel
INTC
$513B
$447K 0.25%
12,563
-6
-0% -$209
CL icon
68
Colgate-Palmolive
CL
$74.4B
$444K 0.25%
+6,238
New +$466K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$429K 0.24%
10,401
+3,216
+45% +$139K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$429K 0.24%
1,224
+39
+3% +$13.8K
BCE icon
71
BCE
BCE
$21.2B
$428K 0.24%
11,225
-306
-3% -$12.9K
LIN icon
72
Linde
LIN
$226B
$427K 0.24%
1,147
– –
NGG icon
73
National Grid
NGG
$81.3B
$414K 0.23%
7,243
-21
-0.3% -$1.27K
ORCL icon
74
Oracle
ORCL
$423B
$409K 0.23%
3,863
+174
+5% +$20.1K
SO icon
75
Southern Company
SO
$107B
$402K 0.22%
6,218
-584
-9% -$40.5K
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Thrive Capital Management (Pennsylvania) held 149 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $12.3M of net new capital in Q3 2023, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Colgate-Palmolive: 6,238 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $141K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2023 buy was Colgate-Palmolive: 6,238 shares worth $444K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.26M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2023 reduction was AT&T, cutting an estimated $141K.
  • Thrive Capital Management (Pennsylvania) fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $335K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $180M portfolio in Q3 2023.
  • Thrive Capital Management (Pennsylvania) opened 13 new positions and closed 12 in Q3 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $180M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 2 Nov 2023.