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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
-4.39%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.2M
Cap. Flow
+$18.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
50.05%
Holding
119
New
18
Increased
43
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.16M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.91M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.23M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M
3
AAPL icon
Apple
AAPL
+$950K
4
QCOM icon
Qualcomm
QCOM
+$792K
5
ABBV icon
AbbVie
ABBV
+$760K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.57%
3 Consumer Discretionary 0.99%
4 Financials 0.85%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.17%
2,636
+128
+5% +$13.8K
CVS icon
77
CVS Health
CVS
$122B
$283K 0.17%
2,792
-6,999
-71% -$735K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$282K 0.17%
2,262
-1,181
-34% -$149K
PFE icon
79
Pfizer
PFE
$154B
$278K 0.17%
5,363
+1,486
+38% +$77.1K
JPM icon
80
JPMorgan Chase
JPM
$950B
$264K 0.16%
1,935
-3,219
-62% -$475K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$263K 0.16%
3,924
– –
VZ icon
82
Verizon
VZ
$195B
$251K 0.15%
4,919
-7,177
-59% -$380K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$238K 0.14%
4,488
-223
-5% -$11.7K
FCOM icon
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$237K 0.14%
5,219
+5
+0.1% +$232
SO icon
85
Southern Company
SO
$105B
$229K 0.14%
3,165
-8,091
-72% -$548K
PEG icon
86
Public Service Enterprise Group
PEG
$37.3B
$227K 0.14%
+3,238
New +$214K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.52B
$225K 0.14%
+7,089
New +$227K
MRSH
88
Marsh
MRSH
$91.1B
$222K 0.13%
1,301
+23
+2% +$3.63K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$220K 0.13%
+3,010
New +$202K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$218K 0.13%
+5,854
New +$203K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$215K 0.13%
+3,126
New +$216K
MAR icon
92
Marriott International
MAR
$90.1B
$215K 0.13%
+1,226
New +$204K
V icon
93
Visa
V
$672B
$214K 0.13%
967
-147
-13% -$31.8K
SNEX icon
94
StoneX
SNEX
$7.72B
$210K 0.13%
+14,317
New +$199K
ENB icon
95
Enbridge
ENB
$112B
$209K 0.13%
+4,537
New +$194K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$209K 0.13%
3,013
-1,546
-34% -$109K
ORCL icon
97
Oracle
ORCL
$436B
$202K 0.12%
+2,439
New +$198K
ABT icon
98
Abbott
ABT
$188B
– –
-1,764
Closed -$248K
AEP icon
99
American Electric Power
AEP
$66.9B
– –
-6,466
Closed -$575K
BCE icon
100
BCE
BCE
$21B
– –
-9,804
Closed -$510K
1 2 3
4
5

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Thrive Capital Management (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Thrive Capital Management (Pennsylvania) held 119 positions worth $166M, up 8% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $18.7M of net new capital in Q1 2022, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 29,389 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $1.23M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 29,389 shares worth $4.4M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $6.16M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $1.23M.
  • Thrive Capital Management (Pennsylvania) fully exited Qualcomm in Q1 2022, selling an estimated $792K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 50% of its $166M portfolio in Q1 2022.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 22 in Q1 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 8% quarter-over-quarter to $166M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2022, filed 6 May 2022.