We are live on ! Find out more
TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$31.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.84%
Holding
204
New
84
Increased
72
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.87M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.57M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.49M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Staples 6.79%
3 Healthcare 6.13%
4 Consumer Discretionary 4.38%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$1.75M 0.8%
65,770
+22,564
+52% +$625K
HSY icon
52
Hershey
HSY
$36.6B
$1.71M 0.78%
9,325
+3,427
+58% +$663K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.71M 0.78%
+15,972
New +$1.7M
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.71M 0.78%
+11,205
New +$1.71M
CBOE icon
55
Cboe Global Markets
CBOE
$29.9B
$1.7M 0.78%
10,003
+4,035
+68% +$716K
GIS icon
56
General Mills
GIS
$19.7B
$1.69M 0.77%
26,743
+9,155
+52% +$629K
CF icon
57
CF Industries
CF
$17.3B
$1.69M 0.77%
22,751
+8,959
+65% +$695K
SNA icon
58
Snap-on
SNA
$21.5B
$1.69M 0.77%
6,449
+2,497
+63% +$686K
YYY icon
59
Amplify CEF High Income ETF
YYY
$735M
$1.66M 0.76%
138,313
+81,604
+144% +$972K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.52M 0.69%
16,676
-2,361
-12% -$214K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.47M 0.67%
+25,468
New +$1.46M
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.44M 0.66%
+15,306
New +$1.44M
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.44M 0.66%
+63,714
New +$1.43M
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.39M 0.63%
+12,346
New +$1.36M
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.38M 0.63%
+16,470
New +$1.39M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.24M 0.57%
+28,446
New +$1.23M
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.24M 0.57%
+21,331
New +$1.23M
RYLD icon
68
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.19M 0.55%
+74,466
New +$1.22M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.54%
+6,523
New +$1.1M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.53%
6,326
+68
+1% +$12.2K
BSY icon
71
Bentley Systems
BSY
$10.6B
$1.14M 0.52%
+23,060
New +$1.2M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.52%
+35,978
New +$1.13M
SMH icon
73
VanEck Semiconductor ETF
SMH
$73.2B
$1.1M 0.5%
+4,215
New +$988K
HYGV icon
74
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.09M 0.5%
27,082
+16,160
+148% +$653K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.05M 0.48%
+14,578
New +$1.04M
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Thrive Capital Management (Pennsylvania) held 204 positions worth $219M, up 17% from $188M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q2 2024 filing shows 84 new, 72 increased, 19 reduced and 25 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 158,726 shares worth $9.14M. The largest sale was iShares Morningstar Growth ETF, an estimated $47M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2024 buy was iShares Core Dividend Growth ETF: 158,726 shares worth $9.14M.
  • Thrive Capital Management (Pennsylvania) added most to Invesco QQQ Trust in Q2 2024, an estimated $1.34M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.6M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Morningstar Growth ETF in Q2 2024, selling an estimated $47M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $219M portfolio in Q2 2024.
  • Thrive Capital Management (Pennsylvania) opened 84 new positions and closed 25 in Q2 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 17% quarter-over-quarter to $219M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.