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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
+3.28%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
39.97%
Holding
142
New
21
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.51M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.13M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$368K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$329K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$316K
5
BTI icon
British American Tobacco
BTI
+$312K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 2.74%
3 Financials 2.01%
4 Utilities 1.92%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$396K 0.23%
7,651
+271
+4% +$14.7K
CPB icon
77
Campbell Soup
CPB
$6.87B
$394K 0.22%
+8,622
New +$445K
BAC icon
78
Bank of America
BAC
$442B
$388K 0.22%
13,535
+835
+7% +$23.8K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$387K 0.22%
+3,235
New +$372K
TRP icon
80
TC Energy
TRP
$65.9B
$382K 0.22%
9,447
+1,137
+14% +$46.4K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$375K 0.21%
2,871
+3
+0.1% +$356
WST icon
82
West Pharmaceutical
WST
$24.9B
$371K 0.21%
971
+9
+0.9% +$3.21K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$366K 0.21%
8,640
-4,910
-36% -$163K
PNC icon
84
PNC Financial Services
PNC
$101B
$365K 0.21%
2,897
-72
-2% -$8.8K
UL icon
85
Unilever
UL
$136B
$354K 0.2%
6,043
+1,299
+27% +$77.1K
MRK icon
86
Merck
MRK
$318B
$353K 0.2%
3,063
+812
+36% +$92.2K
EXC icon
87
Exelon
EXC
$47B
$341K 0.19%
8,379
+127
+2% +$5.25K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.6B
$335K 0.19%
19,194
+654
+4% +$10.8K
UPS icon
89
United Parcel Service
UPS
$88.9B
$329K 0.19%
1,834
-306
-14% -$54.3K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.19%
11,476
+3,710
+48% +$121K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$313K 0.18%
+848
New +$285K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$310K 0.18%
7,185
-188
-3% -$7.76K
CVX icon
93
Chevron
CVX
$366B
$309K 0.18%
+1,965
New +$315K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$305K 0.17%
3,128
+374
+14% +$34.5K
USB icon
95
US Bancorp
USB
$99.6B
$302K 0.17%
9,140
+973
+12% +$31.4K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$301K 0.17%
3,084
+131
+4% +$12.9K
MDT icon
97
Medtronic
MDT
$112B
$300K 0.17%
3,405
+128
+4% +$11K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$295K 0.17%
7,946
-325
-4% -$12K
BTI icon
99
British American Tobacco
BTI
$128B
$289K 0.16%
8,698
-9,120
-51% -$312K
HBAN icon
100
Huntington Bancshares
HBAN
$35.5B
$285K 0.16%
26,428
-1,789
-6% -$19.1K
2 3
4
5 6

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Thrive Capital Management (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Thrive Capital Management (Pennsylvania) held 142 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $10.6M of net new capital in Q2 2023, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Campbell Soup: 8,622 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $368K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2023 buy was Campbell Soup: 8,622 shares worth $394K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $2.26M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $368K.
  • Thrive Capital Management (Pennsylvania) fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $383K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $175M portfolio in Q2 2023.
  • Thrive Capital Management (Pennsylvania) opened 21 new positions and closed 5 in Q2 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $175M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2023, filed 2 Aug 2023.