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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
+3.99%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.57M
Cap. Flow
+$2.23M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.18%
Holding
128
New
14
Increased
66
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$829K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$383K
5
LYB icon
LyondellBasell Industries
LYB
+$374K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.97M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$826K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$750K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.6%
3 Consumer Staples 2.13%
4 Utilities 2.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$383K 0.24%
1,906
+567
+42% +$114K
PNC icon
77
PNC Financial Services
PNC
$100B
$377K 0.24%
2,969
+416
+16% +$62.7K
LYB icon
78
LyondellBasell Industries
LYB
$20B
$373K 0.24%
+4,020
New +$374K
NVDA icon
79
NVIDIA
NVDA
$5.3T
$371K 0.23%
+13,550
New +$293K
BAC icon
80
Bank of America
BAC
$445B
$359K 0.23%
12,700
+98
+0.8% +$3.23K
EXC icon
81
Exelon
EXC
$46B
$342K 0.22%
8,252
+325
+4% +$13.5K
WST icon
82
West Pharmaceutical
WST
$25.1B
$328K 0.21%
962
– –
TRP icon
83
TC Energy
TRP
$65.8B
$323K 0.2%
8,310
+1,756
+27% +$71.5K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$322K 0.2%
2,868
+3
+0.1% +$314
HBAN icon
85
Huntington Bancshares
HBAN
$35.3B
$314K 0.2%
28,217
-349
-1% -$4.86K
TFC icon
86
Truist Financial
TFC
$63.4B
$312K 0.2%
9,206
+1,566
+20% +$68.4K
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$309K 0.2%
8,271
-52
-0.6% -$2.08K
PG icon
88
Procter & Gamble
PG
$339B
$299K 0.19%
2,027
-739
-27% -$106K
CLX icon
89
Clorox
CLX
$13B
$298K 0.19%
1,927
-843
-30% -$126K
AMGN icon
90
Amgen
AMGN
$224B
$298K 0.19%
1,232
+388
+46% +$95.2K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$296K 0.19%
7,373
+1,327
+22% +$53.8K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$294K 0.19%
18,540
-1,962
-10% -$30.9K
SNY icon
93
Sanofi
SNY
$104B
$294K 0.19%
+5,442
New +$265K
PGHY icon
94
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$292K 0.18%
15,221
-1,871
-11% -$36.4K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$292K 0.18%
2,953
-371
-11% -$36.3K
USB icon
96
US Bancorp
USB
$99.6B
$290K 0.18%
8,167
+100
+1% +$4.45K
SNEX icon
97
StoneX
SNEX
$7.79B
$286K 0.18%
14,317
– –
UL icon
98
Unilever
UL
$135B
$277K 0.18%
4,744
+136
+3% +$7.73K
AMCR icon
99
Amcor
AMCR
$21.7B
$272K 0.17%
4,881
+1,116
+30% +$63.9K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.17%
7,766
+106
+1% +$3.76K
2 3
4
5 6

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Thrive Capital Management (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Thrive Capital Management (Pennsylvania) held 128 positions worth $158M, up 3.6% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q1 2023 filing shows 14 new, 66 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,651 shares worth $3.11M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,651 shares worth $3.11M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $829K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.97M.
  • Thrive Capital Management (Pennsylvania) fully exited Vodafone in Q1 2023, selling an estimated $313K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $158M portfolio in Q1 2023.
  • Thrive Capital Management (Pennsylvania) opened 14 new positions and closed 7 in Q1 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2023, filed 8 May 2023.