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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.6M
Cap. Flow
+$17.1M
Cap. Flow %
13.27%
Top 10 Hldgs %
37.42%
Holding
115
New
9
Increased
66
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.43M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
CVX icon
Chevron
CVX
+$1.09M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$946K
5
GSK icon
GSK
GSK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 7.05%
3 Consumer Staples 3.65%
4 Consumer Discretionary 2.99%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.85M 5.33%
148,726
+22,904
+18% +$1.05M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.97M 4.64%
94,821
+31,212
+49% +$1.87M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.32M 4.14%
200,107
+56,890
+40% +$1.5M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.92M 3.82%
97,985
-31,733
-24% -$1.59M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.54M 3.53%
145,081
+31,480
+28% +$986K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$788M
$4.53M 3.52%
113,749
+25,388
+29% +$1,000K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.51M 3.51%
100,125
+32,107
+47% +$1.43M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.48M 3.49%
88,985
+26,625
+43% +$1.34M
DWM icon
9
WisdomTree International Equity Fund
DWM
$679M
$3.65M 2.84%
67,047
+12,556
+23% +$690K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.33M 2.59%
86,366
+27,849
+48% +$1.08M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.82M 2.19%
55,745
-19,959
-26% -$1.01M
AAPL icon
12
Apple
AAPL
$4.54T
$2.23M 1.73%
16,257
-3,743
-19% -$485K
LGLV icon
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.22M 1.73%
16,676
+5,353
+47% +$708K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.92M 1.49%
11,641
+288
+3% +$47.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.86M 1.45%
4,344
-2,773
-39% -$1.16M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 1.44%
11,948
+1,700
+17% +$261K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.66M 1.29%
10,437
+3,934
+60% +$585K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.66M 1.29%
33,022
-16,305
-33% -$818K
ABBV icon
19
AbbVie
ABBV
$443B
$1.63M 1.27%
14,473
+5,121
+55% +$577K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$1.63M 1.27%
15,048
-6,457
-30% -$700K
UPS icon
21
United Parcel Service
UPS
$88.6B
$1.56M 1.21%
7,501
+2,028
+37% +$406K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.51M 1.18%
8,800
– –
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.51M 1.17%
22,237
-10,248
-32% -$694K
CVS icon
24
CVS Health
CVS
$133B
$1.5M 1.17%
17,960
+5,610
+45% +$459K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$1.48M 1.15%
12,692
+2,114
+20% +$251K
1
2 3 4 5

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FC
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HFF
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FIM
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EGP
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AWMG
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AWM
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Thrive Capital Management (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Thrive Capital Management (Pennsylvania) held 115 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $17.1M of net new capital in Q2 2021, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Chevron: 10,341 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.59M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2021 buy was Chevron: 10,341 shares worth $1.08M.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $1.87M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.59M.
  • Thrive Capital Management (Pennsylvania) fully exited GSK in Q2 2021, selling an estimated $920K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 37% of its $129M portfolio in Q2 2021.
  • Thrive Capital Management (Pennsylvania) opened 9 new positions and closed 6 in Q2 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 20% quarter-over-quarter to $129M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2021, filed 6 Aug 2021.