We are live on ! Find out more
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
O icon
126
Realty Income
O
$58.6B
– –
-3,212
Closed -$204K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-3,542
Closed -$226K
VOD icon
128
Vodafone
VOD
$36.4B
– –
-30,894
Closed -$313K
2 3 4 5
6

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.