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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
+7.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.14M
Cap. Flow
-$5.23M
Cap. Flow %
-3.42%
Top 10 Hldgs %
43.48%
Holding
121
New
9
Increased
54
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$610K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$609K
4
BND icon
Vanguard Total Bond Market
BND
+$420K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$384K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$948K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$857K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$719K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$604K

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.1%
3 Consumer Staples 2.08%
4 Technology 2.01%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$235K 0.15%
6,046
-900
-13% -$34.5K
EUSB icon
102
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$235K 0.15%
5,568
-607
-10% -$25.5K
UPS icon
103
United Parcel Service
UPS
$88.9B
$234K 0.15%
1,347
+49
+4% +$8.48K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$233K 0.15%
5,189
-6,875
-57% -$308K
WST icon
105
West Pharmaceutical
WST
$24.9B
$226K 0.15%
962
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$226K 0.15%
+3,542
New +$220K
AMCR icon
107
Amcor
AMCR
$22.1B
$224K 0.15%
3,765
+182
+5% +$10.6K
AMGN icon
108
Amgen
AMGN
$222B
$222K 0.15%
844
-835
-50% -$224K
MRSH
109
Marsh
MRSH
$91.5B
$211K 0.14%
+1,275
New +$208K
CEG icon
110
Constellation Energy
CEG
$95.6B
$209K 0.14%
+2,426
New +$218K
LMT icon
111
Lockheed Martin
LMT
$136B
$205K 0.13%
+421
New +$196K
O icon
112
Realty Income
O
$59.1B
$204K 0.13%
+3,212
New +$199K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$202K 0.13%
+4,498
New +$203K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,375
Closed -$325K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,587
Closed -$214K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
– –
-3,510
Closed -$250K
CVX icon
117
Chevron
CVX
$366B
– –
-1,889
Closed -$271K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,956
Closed -$235K
FDIS icon
119
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-3,296
Closed -$201K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-4,108
Closed -$237K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
– –
-3,181
Closed -$291K
1 2 3 4
5

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Thrive Capital Management (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Thrive Capital Management (Pennsylvania) held 121 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $5.23M in Q4 2022, closing 8 positions and reducing 48 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Vanguard Total Bond Market worth $422K.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2022 buy was Vanguard Total Bond Market: 5,868 shares worth $422K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.11M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.08M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $325K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 43% of its $153M portfolio in Q4 2022.
  • Thrive Capital Management (Pennsylvania) opened 9 new positions and closed 8 in Q4 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2022, filed 19 Jan 2023.