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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
+3.99%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.57M
Cap. Flow
+$2.23M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.18%
Holding
128
New
14
Increased
66
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$829K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$383K
5
LYB icon
LyondellBasell Industries
LYB
+$374K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.97M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$826K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$750K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.6%
3 Consumer Staples 2.13%
4 Utilities 2.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$162B
$268K 0.17%
4,862
-2,372
-33% -$130K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.4B
$265K 0.17%
+4,213
New +$258K
LMT icon
103
Lockheed Martin
LMT
$140B
$261K 0.16%
552
+131
+31% +$61.4K
MDT icon
104
Medtronic
MDT
$114B
$259K 0.16%
3,277
+66
+2% +$5.38K
CAG icon
105
Conagra Brands
CAG
$7.09B
$259K 0.16%
6,940
+369
+6% +$13.7K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.14T
$255K 0.16%
+837
New +$258K
ETR icon
107
Entergy
ETR
$49.4B
$255K 0.16%
+4,772
New +$253K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$245K 0.15%
+2,754
New +$244K
PPL
109
PPL Corp
PPL
$26.4B
$245K 0.15%
8,885
+222
+3% +$6.29K
ORCL icon
110
Oracle
ORCL
$436B
$240K 0.15%
+2,655
New +$233K
MRK icon
111
Merck
MRK
$323B
$238K 0.15%
2,251
-1,907
-46% -$206K
PEP icon
112
PepsiCo
PEP
$188B
$230K 0.15%
+1,272
New +$222K
JPM icon
113
JPMorgan Chase
JPM
$951B
$222K 0.14%
1,727
-2,254
-57% -$309K
KO icon
114
Coca-Cola
KO
$375B
$219K 0.14%
+3,544
New +$215K
MBB icon
115
iShares MBS ETF
MBB
$38.9B
$219K 0.14%
+2,319
New +$219K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$214K 0.13%
4,504
+6
+0.1% +$282
KEY icon
117
KeyCorp
KEY
$24.2B
$212K 0.13%
17,148
+239
+1% +$4.04K
BND icon
118
Vanguard Total Bond Market
BND
$161B
$211K 0.13%
2,867
-3,001
-51% -$220K
MRSH
119
Marsh
MRSH
$91.1B
$210K 0.13%
1,276
+1
+0.1% +$167
CM icon
120
Canadian Imperial Bank of Commerce
CM
$109B
$202K 0.13%
+4,800
New +$211K
BINI
121
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CEG icon
122
Constellation Energy
CEG
$97.1B
– –
-2,426
Closed -$209K
CVS icon
123
CVS Health
CVS
$122B
– –
-2,578
Closed -$240K
DLR icon
124
Digital Realty Trust
DLR
$70.7B
– –
-2,975
Closed -$298K
EUSB icon
125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-5,568
Closed -$235K
2 3 4
5
6

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Thrive Capital Management (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Thrive Capital Management (Pennsylvania) held 128 positions worth $158M, up 3.6% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q1 2023 filing shows 14 new, 66 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,651 shares worth $3.11M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,651 shares worth $3.11M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $829K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.97M.
  • Thrive Capital Management (Pennsylvania) fully exited Vodafone in Q1 2023, selling an estimated $313K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $158M portfolio in Q1 2023.
  • Thrive Capital Management (Pennsylvania) opened 14 new positions and closed 7 in Q1 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2023, filed 8 May 2023.