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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$341K 0.16%
+6,994
New +$342K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$329K 0.15%
+600
New +$316K
SNEX icon
153
StoneX
SNEX
$7.94B
$319K 0.15%
14,317
– –
WST icon
154
West Pharmaceutical
WST
$24.9B
$318K 0.15%
965
– –
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$312K 0.14%
+4,869
New +$300K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.13%
+4,740
New +$288K
MAR icon
157
Marriott International
MAR
$92.3B
$284K 0.13%
1,172
+93
+9% +$22.3K
PM icon
158
Philip Morris
PM
$295B
$282K 0.13%
2,783
-99
-3% -$9.68K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$273K 0.12%
+3,752
New +$276K
MRSH
160
Marsh
MRSH
$91.5B
$271K 0.12%
1,284
+2
+0.2% +$411
WMT icon
161
Walmart Inc
WMT
$890B
$266K 0.12%
+3,934
New +$248K
V icon
162
Visa
V
$677B
$259K 0.12%
985
-24
-2% -$6.58K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$252K 0.12%
5,187
-1,419
-21% -$68.2K
DUK icon
164
Duke Energy
DUK
$97.3B
$233K 0.11%
2,327
-320
-12% -$32K
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.1B
$232K 0.11%
+17,431
New +$244K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$231K 0.11%
+1,061
New +$233K
PEP icon
167
PepsiCo
PEP
$190B
$231K 0.11%
+1,403
New +$242K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$106B
$230K 0.11%
+8,862
New +$231K
NVO
169
Novo Nordisk
NVO
$209B
$228K 0.1%
+1,595
New +$211K
T icon
170
AT&T
T
$163B
$224K 0.1%
+11,735
New +$204K
IBM icon
171
IBM
IBM
$224B
$215K 0.1%
1,245
+191
+18% +$33.2K
UNH icon
172
UnitedHealth
UNH
$370B
$212K 0.1%
417
-24
-5% -$11.8K
PEG icon
173
Public Service Enterprise Group
PEG
$37.7B
$208K 0.1%
+2,827
New +$201K
MCD icon
174
McDonald's
MCD
$195B
$207K 0.09%
+812
New +$215K
FHLC icon
175
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$205K 0.09%
+2,986
New +$202K
5 6
7
8 9

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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.