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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
-11.49%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$21.3M
Cap. Flow
-$990K
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.8%
Holding
116
New
19
Increased
29
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.22M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.61M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Technology 1.84%
3 Energy 1.2%
4 Consumer Staples 1.1%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOON icon
101
Kartoon Studios
TOON
$34.9M
$10K 0.01%
+1,360
New +$10.4K
AVCT
102
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$3K ﹤0.01%
+842
New +$6.68K
AMAT icon
103
Applied Materials
AMAT
$428B
– –
-2,823
Closed -$372K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3,126
Closed -$215K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-6,640
Closed -$334K
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-5,219
Closed -$237K
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-3,616
Closed -$286K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,013
Closed -$209K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,636
Closed -$284K
JPM icon
110
JPMorgan Chase
JPM
$950B
– –
-1,935
Closed -$264K
MAR icon
111
Marriott International
MAR
$92.3B
– –
-1,226
Closed -$215K
MRSH
112
Marsh
MRSH
$91.5B
– –
-1,301
Closed -$222K
ORCL icon
113
Oracle
ORCL
$423B
– –
-2,439
Closed -$202K
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
– –
-3,238
Closed -$227K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,924
Closed -$263K
V icon
116
Visa
V
$677B
– –
-967
Closed -$214K
1 2 3 4
5

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Thrive Capital Management (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Thrive Capital Management (Pennsylvania) held 116 positions worth $144M, down 13% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q2 2022 filing shows 19 new, 29 increased, 52 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 9,147 shares worth $393K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Energy.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2022 buy was British American Tobacco: 9,147 shares worth $393K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $3.22M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.58M.
  • Thrive Capital Management (Pennsylvania) fully exited Applied Materials in Q2 2022, selling an estimated $372K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 46% of its $144M portfolio in Q2 2022.
  • Thrive Capital Management (Pennsylvania) opened 19 new positions and closed 14 in Q2 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 13% quarter-over-quarter to $144M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2022, filed 8 Aug 2022.