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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
-11.49%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$21.3M
Cap. Flow
-$990K
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.8%
Holding
116
New
19
Increased
29
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.22M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.61M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Technology 1.84%
3 Energy 1.2%
4 Consumer Staples 1.1%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$312K 0.22%
+2,906
New +$320K
D icon
77
Dominion Energy
D
$59.3B
$303K 0.21%
+3,797
New +$314K
BCE icon
78
BCE
BCE
$21.2B
$299K 0.21%
+6,089
New +$327K
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$297K 0.21%
6,098
-926
-13% -$45.2K
WST icon
80
West Pharmaceutical
WST
$24.9B
$291K 0.2%
962
-10
-1% -$3.25K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$288K 0.2%
2,527
+265
+12% +$31.4K
EUSB icon
82
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$287K 0.2%
6,530
-45
-0.7% -$2K
T icon
83
AT&T
T
$163B
$276K 0.19%
+13,164
New +$263K
EXC icon
84
Exelon
EXC
$47B
$275K 0.19%
6,065
+37
+0.6% +$1.74K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$270K 0.19%
778
-54
-6% -$20.3K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$269K 0.19%
7,315
+12
+0.2% +$475
WMB icon
87
Williams Companies
WMB
$86.1B
$269K 0.19%
+8,610
New +$297K
CCI icon
88
Crown Castle
CCI
$32.2B
$255K 0.18%
+1,515
New +$276K
VOD icon
89
Vodafone
VOD
$37.4B
$252K 0.17%
+16,180
New +$258K
CVS icon
90
CVS Health
CVS
$122B
$250K 0.17%
2,695
-97
-3% -$9.47K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$249K 0.17%
4,098
-404
-9% -$25.1K
CLX icon
92
Clorox
CLX
$12.7B
$244K 0.17%
+1,728
New +$247K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$221K 0.15%
+1,634
New +$215K
SNEX icon
94
StoneX
SNEX
$7.94B
$221K 0.15%
14,317
– –
CVX icon
95
Chevron
CVX
$366B
$214K 0.15%
1,476
-538
-27% -$88.9K
NGG icon
96
National Grid
NGG
$81.3B
$212K 0.15%
+3,530
New +$233K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$207K 0.14%
4,677
+189
+4% +$9.11K
DLR icon
98
Digital Realty Trust
DLR
$71.7B
$205K 0.14%
+1,580
New +$218K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$201K 0.14%
8,154
-4,754
-37% -$124K
HBAN icon
100
Huntington Bancshares
HBAN
$35.5B
$148K 0.1%
+12,296
New +$163K
1 2 3
4
5

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Thrive Capital Management (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Thrive Capital Management (Pennsylvania) held 116 positions worth $144M, down 13% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q2 2022 filing shows 19 new, 29 increased, 52 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 9,147 shares worth $393K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Energy.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2022 buy was British American Tobacco: 9,147 shares worth $393K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $3.22M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.58M.
  • Thrive Capital Management (Pennsylvania) fully exited Applied Materials in Q2 2022, selling an estimated $372K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 46% of its $144M portfolio in Q2 2022.
  • Thrive Capital Management (Pennsylvania) opened 19 new positions and closed 14 in Q2 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 13% quarter-over-quarter to $144M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2022, filed 8 Aug 2022.