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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
TTE icon
176
TotalEnergies
TTE
$190B
$203K 0.09%
3,041
-1,227
-29% -$87.2K
IOVA icon
177
Iovance Biotherapeutics
IOVA
$2.87B
$80.6K 0.04%
10,050
+50
+0.5% +$536
AUROW
178
Aurora Innovation Warrant
AUROW
$370M
$2.57K ﹤0.01%
+12,405
New +$2.81K
LEV.WS
179
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$200 ﹤0.01%
10,000
– –
ARW icon
180
Arrow Electronics
ARW
$10.4B
– –
-1,970
Closed -$255K
ASML icon
181
ASML
ASML
$669B
– –
-208
Closed -$202K
AUR icon
182
Aurora
AUR
$13.8B
– –
-13,130
Closed -$5.39K
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-9,745
Closed -$717K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
– –
-3,888
Closed -$211K
BUG icon
185
Global X Cybersecurity ETF
BUG
$1.46B
– –
-373,124
Closed -$9.2M
CRM icon
186
Salesforce
CRM
$158B
– –
-881
Closed -$265K
DIOD icon
187
Diodes
DIOD
$4.84B
– –
-3,360
Closed -$237K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-66,357
Closed -$3.28M
ENB icon
189
Enbridge
ENB
$112B
– –
-6,077
Closed -$220K
EWA icon
190
iShares MSCI Australia ETF
EWA
$1.48B
– –
-20,328
Closed -$658K
FDIS icon
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-14,849
Closed -$1.15M
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-36,037
Closed -$748K
GDX icon
193
VanEck Gold Miners ETF
GDX
$27.4B
– –
-23,020
Closed -$2.26M
GSK icon
194
GSK
GSK
$106B
– –
-6,905
Closed -$296K
HD icon
195
Home Depot
HD
$355B
– –
-627
Closed -$241K
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-911,743
Closed -$47M
PSCH icon
197
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-35,490
Closed -$633K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-44,988
Closed -$794K
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-258,351
Closed -$15.8M
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-62,336
Closed -$3.86M
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.