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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
-6.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.33M
Cap. Flow
+$13.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
45.43%
Holding
120
New
18
Increased
50
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$856K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$854K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$535K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$297K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$288K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 1.82%
3 Consumer Staples 1.69%
4 Financials 1.63%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$952B
$335K 0.23%
+3,209
New +$368K
VOD icon
77
Vodafone
VOD
$36.5B
$333K 0.23%
29,393
+13,213
+82% +$184K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.22%
+3,375
New +$341K
INTC icon
79
Intel
INTC
$492B
$324K 0.22%
12,590
-183
-1% -$6.24K
PG icon
80
Procter & Gamble
PG
$337B
$322K 0.22%
2,552
-118
-4% -$16.8K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$313K 0.21%
1,746
-79
-4% -$15.7K
TFC icon
82
Truist Financial
TFC
$63.6B
$305K 0.21%
+7,009
New +$337K
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$300K 0.2%
8,446
-1,721
-17% -$69.3K
NGG icon
84
National Grid
NGG
$80.1B
$294K 0.2%
6,149
+2,619
+74% +$158K
MBB icon
85
iShares MBS ETF
MBB
$39B
$291K 0.2%
3,181
-2,902
-48% -$281K
CSCO icon
86
Cisco
CSCO
$489B
$290K 0.2%
+7,253
New +$322K
KMB icon
87
Kimberly-Clark
KMB
$36B
$285K 0.19%
2,529
+895
+55% +$116K
DLR icon
88
Digital Realty Trust
DLR
$70.8B
$282K 0.19%
2,846
+1,266
+80% +$155K
CVX icon
89
Chevron
CVX
$377B
$271K 0.18%
1,889
+413
+28% +$63K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
$260K 0.18%
+18,426
New +$289K
EUSB icon
91
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$258K 0.17%
6,175
-355
-5% -$15.6K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$256K 0.17%
779
+1
+0.1% +$365
USB icon
93
US Bancorp
USB
$99.9B
$252K 0.17%
+6,238
New +$289K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$250K 0.17%
3,510
-569
-14% -$41.3K
CVS icon
95
CVS Health
CVS
$122B
$247K 0.17%
2,594
-101
-4% -$10K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$240K 0.16%
6,946
-369
-5% -$14K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$237K 0.16%
4,108
+10
+0.2% +$615
WST icon
98
West Pharmaceutical
WST
$25.1B
$237K 0.16%
962
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$235K 0.16%
2,956
-1,858
-39% -$165K
SNEX icon
100
StoneX
SNEX
$8.01B
$235K 0.16%
14,317
– –
1 2 3
4
5

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Thrive Capital Management (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Thrive Capital Management (Pennsylvania) held 120 positions worth $148M, up 2.3% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $13.2M of net new capital in Q3 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Amgen: 1,679 shares worth $378K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $285K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2022 buy was Amgen: 1,679 shares worth $378K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $1.68M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $285K.
  • Thrive Capital Management (Pennsylvania) fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $369K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 45% of its $148M portfolio in Q3 2022.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 8 in Q3 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.3% quarter-over-quarter to $148M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2022, filed 9 Nov 2022.