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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
CAG icon
126
Conagra Brands
CAG
$7.23B
$225K 0.13%
6,664
-276
-4% -$9.96K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$224K 0.13%
+3,014
New +$220K
O icon
128
Realty Income
O
$59.1B
$213K 0.12%
+3,556
New +$217K
MAR icon
129
Marriott International
MAR
$92.3B
$211K 0.12%
+1,150
New +$200K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$211K 0.12%
+2,422
New +$191K
MBB icon
131
iShares MBS ETF
MBB
$39.1B
$209K 0.12%
2,244
-75
-3% -$7.05K
MCD icon
132
McDonald's
MCD
$195B
$207K 0.12%
+695
New +$202K
LMT icon
133
Lockheed Martin
LMT
$136B
$206K 0.12%
448
-104
-19% -$48.3K
LRCX icon
134
Lam Research
LRCX
$390B
$203K 0.12%
+3,160
New +$178K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$201K 0.11%
3,994
-4,197
-51% -$211K
SAN icon
136
Banco Santander
SAN
$210B
$53.3K 0.03%
+14,366
New +$50.8K
BND icon
137
Vanguard Total Bond Market
BND
$161B
– –
-2,867
Closed -$211K
CLX icon
138
Clorox
CLX
$12.7B
– –
-1,927
Closed -$298K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,213
Closed -$265K
KEY icon
140
KeyCorp
KEY
$24.4B
– –
-17,148
Closed -$212K
BINI
141
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.45K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,906
Closed -$383K
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.