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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
-4.39%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.2M
Cap. Flow
+$18.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
50.05%
Holding
119
New
18
Increased
43
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.16M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.91M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.23M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M
3
AAPL icon
Apple
AAPL
+$950K
4
QCOM icon
Qualcomm
QCOM
+$792K
5
ABBV icon
AbbVie
ABBV
+$760K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.57%
3 Consumer Discretionary 0.99%
4 Financials 0.85%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,490
Closed -$303K
BSY icon
102
Bentley Systems
BSY
$10.7B
– –
-6,768
Closed -$327K
D icon
103
Dominion Energy
D
$58.9B
– –
-9,328
Closed -$733K
DIS icon
104
Walt Disney
DIS
$178B
– –
-1,527
Closed -$237K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,010
Closed -$332K
FIS icon
106
Fidelity National Information Services
FIS
$22B
– –
-1,848
Closed -$202K
IBM icon
107
IBM
IBM
$222B
– –
-4,122
Closed -$551K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,398
Closed -$237K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,940
Closed -$223K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
– –
-3,943
Closed -$563K
MO icon
111
Altria Group
MO
$110B
– –
-15,950
Closed -$756K
NVDA icon
112
NVIDIA
NVDA
$5.29T
– –
-10,840
Closed -$319K
PEP icon
113
PepsiCo
PEP
$188B
– –
-4,302
Closed -$747K
QCOM icon
114
Qualcomm
QCOM
$172B
– –
-4,333
Closed -$792K
SBUX icon
115
Starbucks
SBUX
$119B
– –
-1,741
Closed -$204K
SNY icon
116
Sanofi
SNY
$104B
– –
-9,464
Closed -$474K
SYNA icon
117
Synaptics
SYNA
$4.15B
– –
-770
Closed -$223K
TRV icon
118
Travelers Companies
TRV
$78.6B
– –
-3,033
Closed -$474K
UPS icon
119
United Parcel Service
UPS
$88.7B
– –
-3,216
Closed -$689K
1 2 3 4
5

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Thrive Capital Management (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Thrive Capital Management (Pennsylvania) held 119 positions worth $166M, up 8% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $18.7M of net new capital in Q1 2022, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 29,389 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $1.23M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 29,389 shares worth $4.4M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $6.16M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $1.23M.
  • Thrive Capital Management (Pennsylvania) fully exited Qualcomm in Q1 2022, selling an estimated $792K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 50% of its $166M portfolio in Q1 2022.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 22 in Q1 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 8% quarter-over-quarter to $166M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2022, filed 6 May 2022.