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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
-3.63%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.09M
Cap. Flow
+$12.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
40.01%
Holding
149
New
13
Increased
73
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$890K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$682K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$675K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$335K
2
WBA
Walgreens Boots Alliance
WBA
+$327K
3
CSCO icon
Cisco
CSCO
+$247K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$231K
5
PPL
PPL Corp
PPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.78%
3 Financials 2.12%
4 Consumer Staples 1.85%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35.3B
$276K 0.15%
26,578
+150
+0.6% +$1.68K
CAT icon
102
Caterpillar
CAT
$387B
$275K 0.15%
+1,008
New +$273K
SNEX icon
103
StoneX
SNEX
$7.8B
$274K 0.15%
14,317
– –
CEG icon
104
Constellation Energy
CEG
$96.6B
$272K 0.15%
2,498
+23
+0.9% +$2.37K
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$272K 0.15%
7,765
-181
-2% -$6.74K
ETR icon
106
Entergy
ETR
$49.2B
$271K 0.15%
5,858
+1,238
+27% +$60.4K
BTI icon
107
British American Tobacco
BTI
$123B
$267K 0.15%
8,494
-204
-2% -$6.72K
MAR icon
108
Marriott International
MAR
$90.1B
$266K 0.15%
1,355
+205
+18% +$40.7K
PEP icon
109
PepsiCo
PEP
$188B
$264K 0.15%
1,558
+265
+20% +$48.1K
HD icon
110
Home Depot
HD
$348B
$260K 0.14%
+862
New +$277K
LRCX icon
111
Lam Research
LRCX
$387B
$257K 0.14%
4,090
+930
+29% +$61.1K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$252K 0.14%
2,679
-449
-14% -$44K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$162B
$251K 0.14%
4,682
+25
+0.5% +$1.4K
TFC icon
114
Truist Financial
TFC
$63.5B
$249K 0.14%
8,717
-33
-0.4% -$1.01K
MRSH
115
Marsh
MRSH
$91B
$243K 0.14%
1,279
+1
+0.1% +$192
META icon
116
Meta Platforms (Facebook)
META
$1.53T
$242K 0.13%
+807
New +$243K
PGHY icon
117
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$240K 0.13%
12,684
-495
-4% -$9.53K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$237K 0.13%
2,444
-640
-21% -$62.2K
PG icon
119
Procter & Gamble
PG
$338B
$236K 0.13%
1,617
-138
-8% -$21.1K
LLY icon
120
Eli Lilly
LLY
$1.08T
$233K 0.13%
+434
New +$224K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$230K 0.13%
+1,747
New +$227K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$227K 0.13%
4,515
+5
+0.1% +$262
GILD icon
123
Gilead Sciences
GILD
$165B
$225K 0.12%
3,005
+87
+3% +$6.69K
MA icon
124
Mastercard
MA
$493B
$224K 0.12%
565
-52
-8% -$20.9K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$219K 0.12%
5,012
-636
-11% -$29.1K
2 3 4
5
6

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SLC
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LSCM
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LIM
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SRFM
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Thrive Capital Management (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Thrive Capital Management (Pennsylvania) held 149 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $12.3M of net new capital in Q3 2023, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Colgate-Palmolive: 6,238 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $141K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2023 buy was Colgate-Palmolive: 6,238 shares worth $444K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.26M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2023 reduction was AT&T, cutting an estimated $141K.
  • Thrive Capital Management (Pennsylvania) fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $335K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $180M portfolio in Q3 2023.
  • Thrive Capital Management (Pennsylvania) opened 13 new positions and closed 12 in Q3 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $180M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 2 Nov 2023.