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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
+3.28%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
39.97%
Holding
142
New
21
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.51M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.13M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$368K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$329K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$316K
5
BTI icon
British American Tobacco
BTI
+$312K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 2.74%
3 Financials 2.01%
4 Utilities 1.92%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$274K 0.16%
1,884
+157
+9% +$21.6K
PG icon
102
Procter & Gamble
PG
$339B
$266K 0.15%
1,755
-272
-13% -$41K
TFC icon
103
Truist Financial
TFC
$64B
$266K 0.15%
8,750
-456
-5% -$14.2K
NVO
104
Novo Nordisk
NVO
$209B
$265K 0.15%
+3,270
New +$267K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$163B
$261K 0.15%
4,657
-205
-4% -$11.5K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$261K 0.15%
+5,648
New +$260K
CRM icon
107
Salesforce
CRM
$158B
$258K 0.15%
+1,220
New +$249K
AMCR icon
108
Amcor
AMCR
$22.1B
$257K 0.15%
5,160
+279
+6% +$14.5K
PGHY icon
109
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$255K 0.15%
13,179
-2,042
-13% -$39.2K
KO icon
110
Coca-Cola
KO
$375B
$254K 0.14%
4,214
+670
+19% +$41.7K
ASML icon
111
ASML
ASML
$669B
$251K 0.14%
+347
New +$236K
CSCO icon
112
Cisco
CSCO
$479B
$247K 0.14%
4,772
-4,062
-46% -$200K
MA icon
113
Mastercard
MA
$493B
$243K 0.14%
+617
New +$232K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$241K 0.14%
5,652
+852
+18% +$36K
MRSH
115
Marsh
MRSH
$91.5B
$240K 0.14%
1,278
+2
+0.2% +$355
PEP icon
116
PepsiCo
PEP
$190B
$240K 0.14%
1,293
+21
+2% +$3.92K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$235K 0.13%
4,510
+6
+0.1% +$296
SNEX icon
118
StoneX
SNEX
$7.94B
$235K 0.13%
14,317
– –
V icon
119
Visa
V
$677B
$233K 0.13%
+981
New +$225K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$233K 0.13%
+2,043
New +$212K
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$231K 0.13%
+10,157
New +$231K
PPL
122
PPL Corp
PPL
$26.7B
$227K 0.13%
8,571
-314
-4% -$8.66K
CEG icon
123
Constellation Energy
CEG
$95.6B
$227K 0.13%
+2,475
New +$205K
ETR icon
124
Entergy
ETR
$50B
$225K 0.13%
4,620
-152
-3% -$7.88K
GILD icon
125
Gilead Sciences
GILD
$165B
$225K 0.13%
2,918
-1,900
-39% -$152K
2 3 4
5
6

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Thrive Capital Management (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Thrive Capital Management (Pennsylvania) held 142 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $10.6M of net new capital in Q2 2023, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Campbell Soup: 8,622 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $368K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2023 buy was Campbell Soup: 8,622 shares worth $394K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $2.26M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $368K.
  • Thrive Capital Management (Pennsylvania) fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $383K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $175M portfolio in Q2 2023.
  • Thrive Capital Management (Pennsylvania) opened 21 new positions and closed 5 in Q2 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $175M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2023, filed 2 Aug 2023.