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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
+7.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.14M
Cap. Flow
-$5.23M
Cap. Flow %
-3.42%
Top 10 Hldgs %
43.48%
Holding
121
New
9
Increased
54
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$610K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$609K
4
BND icon
Vanguard Total Bond Market
BND
+$420K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$384K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$948K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$857K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$719K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$604K

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.1%
3 Consumer Staples 2.08%
4 Technology 2.01%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$163B
$374K 0.24%
+7,234
New +$362K
NGG icon
77
National Grid
NGG
$81.3B
$359K 0.24%
6,325
+176
+3% +$9.41K
CSCO icon
78
Cisco
CSCO
$479B
$359K 0.23%
7,532
+279
+4% +$12.7K
USB icon
79
US Bancorp
USB
$99.6B
$352K 0.23%
8,067
+1,829
+29% +$78.3K
EXC icon
80
Exelon
EXC
$47B
$343K 0.22%
7,927
+1,818
+30% +$71.8K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$329K 0.22%
8,323
-123
-1% -$4.81K
TFC icon
82
Truist Financial
TFC
$64B
$329K 0.22%
7,640
+631
+9% +$27.7K
PGHY icon
83
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$328K 0.21%
17,092
-4,672
-21% -$89.4K
INTC icon
84
Intel
INTC
$513B
$327K 0.21%
12,360
-230
-2% -$6.39K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$322K 0.21%
3,324
-891
-21% -$86.6K
AEP icon
86
American Electric Power
AEP
$68.4B
$315K 0.21%
3,317
+735
+28% +$66.9K
VOD icon
87
Vodafone
VOD
$37.4B
$313K 0.2%
30,894
+1,501
+5% +$16.9K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.6B
$309K 0.2%
20,502
+2,076
+11% +$31.4K
DLR icon
89
Digital Realty Trust
DLR
$71.7B
$298K 0.2%
2,975
+129
+5% +$13.2K
KEY icon
90
KeyCorp
KEY
$24.4B
$295K 0.19%
16,909
+4,302
+34% +$75.7K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.19%
7,660
+507
+7% +$19.1K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$271K 0.18%
2,865
-950
-25% -$91.7K
SNEX icon
93
StoneX
SNEX
$7.94B
$270K 0.18%
14,317
– –
TRP icon
94
TC Energy
TRP
$65.9B
$261K 0.17%
6,554
+1,534
+31% +$66.5K
UL icon
95
Unilever
UL
$136B
$261K 0.17%
4,608
+236
+5% +$12.6K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$256K 0.17%
1,339
-407
-23% -$78.4K
CAG icon
97
Conagra Brands
CAG
$7.23B
$254K 0.17%
6,571
+358
+6% +$13K
PPL
98
PPL Corp
PPL
$26.7B
$253K 0.17%
8,663
+257
+3% +$7.07K
MDT icon
99
Medtronic
MDT
$112B
$250K 0.16%
+3,211
New +$260K
CVS icon
100
CVS Health
CVS
$122B
$240K 0.16%
2,578
-16
-0.6% -$1.54K
1 2 3
4
5

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Thrive Capital Management (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Thrive Capital Management (Pennsylvania) held 121 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $5.23M in Q4 2022, closing 8 positions and reducing 48 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Vanguard Total Bond Market worth $422K.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2022 buy was Vanguard Total Bond Market: 5,868 shares worth $422K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.11M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.08M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $325K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 43% of its $153M portfolio in Q4 2022.
  • Thrive Capital Management (Pennsylvania) opened 9 new positions and closed 8 in Q4 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2022, filed 19 Jan 2023.