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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
+0.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$31.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.84%
Holding
204
New
84
Increased
72
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.87M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.57M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.49M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Staples 6.79%
3 Healthcare 6.13%
4 Consumer Discretionary 4.38%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1M 0.46%
+12,574
New +$998K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$29.7B
$965K 0.44%
20,929
+8,107
+63% +$376K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$948K 0.43%
+27,816
New +$955K
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
$943K 0.43%
+43,375
New +$944K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$854K 0.39%
+7,058
New +$857K
DVYE icon
81
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$844K 0.39%
+31,056
New +$857K
AVGO icon
82
Broadcom
AVGO
$2.04T
$821K 0.38%
5,100
+2,060
+68% +$289K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.4B
$818K 0.37%
+15,836
New +$817K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$811K 0.37%
+5,565
New +$798K
PANW icon
85
Palo Alto Networks
PANW
$297B
$811K 0.37%
4,784
+2,288
+92% +$342K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$810K 0.37%
+17,772
New +$828K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$810K 0.37%
+11,240
New +$805K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$83.1B
$792K 0.36%
16,278
+282
+2% +$13.7K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$750K 0.34%
+9,796
New +$747K
CEG icon
90
Constellation Energy
CEG
$95.6B
$744K 0.34%
3,716
+209
+6% +$42.6K
ACLS icon
91
Axcelis
ACLS
$4.33B
$730K 0.33%
+5,132
New +$592K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$698K 0.32%
+2,609
New +$675K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$685K 0.31%
+17,029
New +$683K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$672K 0.31%
+14,806
New +$666K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$667K 0.3%
4,110
+2,662
+184% +$428K
MPWR icon
96
Monolithic Power Systems
MPWR
$68.9B
$624K 0.29%
759
+440
+138% +$318K
DECK icon
97
Deckers Outdoor
DECK
$13.3B
$622K 0.28%
3,858
+1,902
+97% +$293K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$618K 0.28%
1,225
+499
+69% +$243K
MMSI icon
99
Merit Medical Systems
MMSI
$5.32B
$618K 0.28%
7,185
+4,092
+132% +$322K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$609K 0.28%
1,119
-215
-16% -$113K
2 3
4
5 6

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Thrive Capital Management (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Thrive Capital Management (Pennsylvania) held 204 positions worth $219M, up 17% from $188M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q2 2024 filing shows 84 new, 72 increased, 19 reduced and 25 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 158,726 shares worth $9.14M. The largest sale was iShares Morningstar Growth ETF, an estimated $47M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2024 buy was iShares Core Dividend Growth ETF: 158,726 shares worth $9.14M.
  • Thrive Capital Management (Pennsylvania) added most to Invesco QQQ Trust in Q2 2024, an estimated $1.34M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.6M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Morningstar Growth ETF in Q2 2024, selling an estimated $47M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $219M portfolio in Q2 2024.
  • Thrive Capital Management (Pennsylvania) opened 84 new positions and closed 25 in Q2 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 17% quarter-over-quarter to $219M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.