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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
-6.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.33M
Cap. Flow
+$13.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
45.43%
Holding
120
New
18
Increased
50
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$856K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$854K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$535K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$297K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$288K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 1.82%
3 Consumer Staples 1.69%
4 Financials 1.63%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47B
$229K 0.16%
6,109
+44
+0.7% +$1.95K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.15%
+7,153
New +$265K
AEP icon
103
American Electric Power
AEP
$68.4B
$223K 0.15%
+2,582
New +$255K
UL icon
104
Unilever
UL
$136B
$216K 0.15%
+4,372
New +$228K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.74B
$214K 0.14%
10,587
-8,618
-45% -$180K
PPL
106
PPL Corp
PPL
$26.7B
$213K 0.14%
+8,406
New +$241K
UPS icon
107
United Parcel Service
UPS
$88.9B
$210K 0.14%
+1,298
New +$246K
CAG icon
108
Conagra Brands
CAG
$7.23B
$203K 0.14%
+6,213
New +$213K
KEY icon
109
KeyCorp
KEY
$24.4B
$202K 0.14%
+12,607
New +$226K
TRP icon
110
TC Energy
TRP
$65.9B
$202K 0.14%
+5,020
New +$249K
FDIS icon
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$201K 0.14%
+3,296
New +$221K
AMCR icon
112
Amcor
AMCR
$22.1B
$192K 0.13%
+3,583
New +$220K
FALN icon
113
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-8,154
Closed -$201K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-4,677
Closed -$207K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,527
Closed -$288K
TOON icon
116
Kartoon Studios
TOON
$34.9M
– –
-1,360
Closed -$10K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-4,262
Closed -$341K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-6,029
Closed -$369K
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-6,098
Closed -$297K
AVCT
120
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-842
Closed -$3K
1 2 3 4
5

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Thrive Capital Management (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Thrive Capital Management (Pennsylvania) held 120 positions worth $148M, up 2.3% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $13.2M of net new capital in Q3 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Amgen: 1,679 shares worth $378K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $285K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2022 buy was Amgen: 1,679 shares worth $378K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $1.68M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $285K.
  • Thrive Capital Management (Pennsylvania) fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $369K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 45% of its $148M portfolio in Q3 2022.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 8 in Q3 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.3% quarter-over-quarter to $148M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2022, filed 9 Nov 2022.