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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
-4.39%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.2M
Cap. Flow
+$18.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
50.05%
Holding
119
New
18
Increased
43
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.16M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.91M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.23M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M
3
AAPL icon
Apple
AAPL
+$950K
4
QCOM icon
Qualcomm
QCOM
+$792K
5
ABBV icon
AbbVie
ABBV
+$760K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.57%
3 Consumer Discretionary 0.99%
4 Financials 0.85%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.2M 7.94%
198,817
+11,103
+6% +$723K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11.9M 7.15%
269,754
+49,465
+22% +$2.19M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.2M 6.78%
210,476
+56,135
+36% +$3M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.61M 5.19%
345,646
-4,930
-1% -$126K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.75B
$6.97M 4.21%
162,262
-28,215
-15% -$1.23M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$6.56M 3.96%
44,392
+42,218
+1,942% +$6.16M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.47M 3.9%
214,598
+35,016
+19% +$1.07M
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$788M
$6.4M 3.86%
169,986
+27,763
+20% +$1.06M
LGLV icon
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$6.3M 3.8%
43,878
+13,620
+45% +$1.91M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.38M 3.25%
145,968
-18,063
-11% -$668K
DWM icon
11
WisdomTree International Equity Fund
DWM
$679M
$5.26M 3.18%
99,774
+15,033
+18% +$800K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.4M 2.65%
+29,389
New +$4.32M
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.22M 1.94%
21,092
+2,579
+14% +$393K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.7M 1.63%
27,067
+2,742
+11% +$273K
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
$2.64M 1.59%
19,580
+7,074
+57% +$969K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.63M 1.59%
35,488
+3,912
+12% +$289K
IYT icon
17
iShares US Transportation ETF
IYT
$2.26B
$2.63M 1.59%
38,936
+13,920
+56% +$915K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.46M 1.48%
46,314
+17,437
+60% +$853K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.33M 1.4%
14,341
+2,038
+17% +$329K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$2.27M 1.37%
17,746
+2,096
+13% +$262K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$2.27M 1.37%
37,166
+13,826
+59% +$824K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$2.12M 1.28%
98,940
+7,915
+9% +$164K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.34B
$2.1M 1.27%
16,098
+6,195
+63% +$807K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.06M 1.24%
72,911
+26,214
+56% +$712K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.05M 1.23%
36,160
+12,695
+54% +$696K
1
2 3 4 5

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B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Thrive Capital Management (Pennsylvania) held 119 positions worth $166M, up 8% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $18.7M of net new capital in Q1 2022, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 29,389 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $1.23M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 29,389 shares worth $4.4M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $6.16M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $1.23M.
  • Thrive Capital Management (Pennsylvania) fully exited Qualcomm in Q1 2022, selling an estimated $792K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 50% of its $166M portfolio in Q1 2022.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 22 in Q1 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 8% quarter-over-quarter to $166M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2022, filed 6 May 2022.