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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
+4.59%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.6M
Cap. Flow
+$17.1M
Cap. Flow %
13.27%
Top 10 Hldgs %
37.42%
Holding
115
New
9
Increased
66
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.43M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
CVX icon
Chevron
CVX
+$1.09M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$946K
5
GSK icon
GSK
GSK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 7.05%
3 Consumer Staples 3.65%
4 Consumer Discretionary 2.99%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$517K 0.4%
4,458
+1,807
+68% +$211K
BA icon
77
Boeing
BA
$185B
$513K 0.4%
2,142
+667
+45% +$161K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$508K 0.4%
+3,698
New +$508K
FSLR icon
79
First Solar
FSLR
$26.9B
$506K 0.39%
5,594
+2,448
+78% +$194K
SEDG icon
80
SolarEdge
SEDG
$1.95B
$499K 0.39%
1,804
+789
+78% +$199K
MDT icon
81
Medtronic
MDT
$112B
$497K 0.39%
4,007
+1,452
+57% +$182K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$494K 0.38%
4,190
– –
BAC icon
83
Bank of America
BAC
$442B
$484K 0.38%
11,731
+50
+0.4% +$2.05K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$437K 0.34%
6,524
-1,831
-22% -$121K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$435K 0.34%
8,095
-4,085
-34% -$221K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
$422K 0.33%
8,298
-18,633
-69% -$946K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$415K 0.32%
5,546
+362
+7% +$27.3K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$29.4B
$380K 0.3%
7,349
-2,770
-27% -$147K
WST icon
89
West Pharmaceutical
WST
$24.9B
$345K 0.27%
962
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$315K 0.25%
+800
New +$307K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$312K 0.24%
2,909
-1,114
-28% -$118K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$310K 0.24%
1,350
-591
-30% -$133K
FDIS icon
93
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$294K 0.23%
3,623
– –
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$293K 0.23%
3,668
-2,167
-37% -$171K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$290K 0.23%
14,434
-3,969
-22% -$75.5K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$286K 0.22%
4,493
– –
FCOM icon
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$284K 0.22%
5,214
– –
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$268K 0.21%
1,893
+2
+0.1% +$297
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$267K 0.21%
6,748
-3,462
-34% -$137K
EBND icon
100
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$262K 0.2%
+9,907
New +$263K
1 2 3
4
5

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Thrive Capital Management (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Thrive Capital Management (Pennsylvania) held 115 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $17.1M of net new capital in Q2 2021, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Chevron: 10,341 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.59M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2021 buy was Chevron: 10,341 shares worth $1.08M.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $1.87M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.59M.
  • Thrive Capital Management (Pennsylvania) fully exited GSK in Q2 2021, selling an estimated $920K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 37% of its $129M portfolio in Q2 2021.
  • Thrive Capital Management (Pennsylvania) opened 9 new positions and closed 6 in Q2 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 20% quarter-over-quarter to $129M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2021, filed 6 Aug 2021.