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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
+0.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$31.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.84%
Holding
204
New
84
Increased
72
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.87M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.57M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.49M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Staples 6.79%
3 Healthcare 6.13%
4 Consumer Discretionary 4.38%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$494K 0.23%
+5,611
New +$496K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$493K 0.23%
1,211
-13
-1% -$5.31K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.37B
$492K 0.23%
+8,785
New +$492K
OPCH icon
129
Option Care Health
OPCH
$3.56B
$484K 0.22%
17,488
+10,292
+143% +$307K
JBL icon
130
Jabil
JBL
$35.8B
$474K 0.22%
4,359
+2,717
+165% +$329K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$473K 0.22%
+2,760
New +$436K
EXC icon
132
Exelon
EXC
$47B
$444K 0.2%
12,830
+1,278
+11% +$47.2K
LLY icon
133
Eli Lilly
LLY
$1.06T
$443K 0.2%
489
+3
+0.6% +$2.4K
ORCL icon
134
Oracle
ORCL
$423B
$434K 0.2%
3,071
+31
+1% +$3.85K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$163B
$429K 0.2%
7,122
+1,336
+23% +$80.7K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$429K 0.2%
2,337
-4,937
-68% -$840K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.5B
$419K 0.19%
+8,201
New +$418K
INTC icon
138
Intel
INTC
$513B
$411K 0.19%
13,276
+706
+6% +$23.1K
IHF icon
139
iShares US Healthcare Providers ETF
IHF
$1.27B
$408K 0.19%
+7,779
New +$407K
MRK icon
140
Merck
MRK
$318B
$400K 0.18%
3,227
+375
+13% +$48.3K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.88B
$379K 0.17%
7,521
-50
-0.7% -$2.51K
PNC icon
142
PNC Financial Services
PNC
$101B
$378K 0.17%
2,429
+124
+5% +$19.2K
CVX icon
143
Chevron
CVX
$366B
$377K 0.17%
2,412
+485
+25% +$77.3K
WCLD
144
WisdomTree Cloud Computing Fund
WCLD
$297M
$366K 0.17%
+11,593
New +$370K
PG icon
145
Procter & Gamble
PG
$339B
$364K 0.17%
2,210
+591
+37% +$96.6K
JPM icon
146
JPMorgan Chase
JPM
$950B
$364K 0.17%
1,797
+197
+12% +$38.5K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$362K 0.17%
+4,679
New +$360K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$354K 0.16%
+3,555
New +$353K
AMGN icon
149
Amgen
AMGN
$222B
$348K 0.16%
1,113
-3,421
-75% -$1.01M
COST icon
150
Costco
COST
$420B
$341K 0.16%
401
+14
+4% +$10.9K
4 5
6
7 8

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Thrive Capital Management (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Thrive Capital Management (Pennsylvania) held 204 positions worth $219M, up 17% from $188M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q2 2024 filing shows 84 new, 72 increased, 19 reduced and 25 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 158,726 shares worth $9.14M. The largest sale was iShares Morningstar Growth ETF, an estimated $47M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2024 buy was iShares Core Dividend Growth ETF: 158,726 shares worth $9.14M.
  • Thrive Capital Management (Pennsylvania) added most to Invesco QQQ Trust in Q2 2024, an estimated $1.34M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.6M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Morningstar Growth ETF in Q2 2024, selling an estimated $47M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $219M portfolio in Q2 2024.
  • Thrive Capital Management (Pennsylvania) opened 84 new positions and closed 25 in Q2 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 17% quarter-over-quarter to $219M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.