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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
-11.49%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$21.3M
Cap. Flow
-$990K
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.8%
Holding
116
New
19
Increased
29
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.22M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.61M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Technology 1.84%
3 Energy 1.2%
4 Consumer Staples 1.1%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11M 7.61%
230,883
+20,407
+10% +$1.03M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.43M 6.53%
232,513
-37,241
-14% -$1.58M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.13M 6.32%
174,710
-24,107
-12% -$1.38M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.94M 4.81%
290,512
-55,134
-16% -$1.33M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.37M 3.72%
180,729
-33,869
-16% -$1.01M
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.34M 3.7%
137,120
-25,142
-15% -$1.02M
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$788M
$5.08M 3.52%
147,104
-22,882
-13% -$816K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.9M 3.39%
37,145
-7,247
-16% -$1.02M
LGLV icon
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.83M 3.35%
36,922
-6,956
-16% -$954K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.12M 2.85%
40,463
+29,749
+278% +$3.22M
DWM icon
11
WisdomTree International Equity Fund
DWM
$679M
$4M 2.77%
88,039
-11,735
-12% -$583K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.88M 2.69%
125,602
-20,366
-14% -$684K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.18M 2.2%
24,564
-4,825
-16% -$683K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.06M 1.43%
18,051
-3,041
-14% -$391K
IYT icon
15
iShares US Transportation ETF
IYT
$2.26B
$2.02M 1.4%
37,956
-980
-3% -$57K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.2B
$1.98M 1.37%
19,430
-150
-0.8% -$17.4K
XYLD icon
17
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.97M 1.36%
46,149
+34,906
+310% +$1.6M
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.96M 1.36%
112,398
+85,585
+319% +$1.61M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.89M 1.31%
22,544
-4,523
-17% -$412K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$1.88M 1.3%
16,001
-97
-0.6% -$11.5K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$1.83M 1.27%
36,246
-920
-2% -$50.1K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.81M 1.25%
44,870
-1,444
-3% -$64.6K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.8M 1.25%
29,504
-5,984
-17% -$402K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 1.22%
12,308
-2,033
-14% -$309K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.76M 1.22%
34,535
-1,625
-4% -$86.5K
1
2 3 4 5

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EIA
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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 2022 Portfolio in Review

As of Q2 2022, Thrive Capital Management (Pennsylvania) held 116 positions worth $144M, down 13% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q2 2022 filing shows 19 new, 29 increased, 52 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 9,147 shares worth $393K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Energy.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2022 buy was British American Tobacco: 9,147 shares worth $393K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $3.22M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.58M.
  • Thrive Capital Management (Pennsylvania) fully exited Applied Materials in Q2 2022, selling an estimated $372K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 46% of its $144M portfolio in Q2 2022.
  • Thrive Capital Management (Pennsylvania) opened 19 new positions and closed 14 in Q2 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 13% quarter-over-quarter to $144M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2022, filed 8 Aug 2022.