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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
+3.99%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.57M
Cap. Flow
+$2.23M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.18%
Holding
128
New
14
Increased
66
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$829K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$383K
5
LYB icon
LyondellBasell Industries
LYB
+$374K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.97M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$826K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$750K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.6%
3 Consumer Staples 2.13%
4 Utilities 2.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.1M 8.24%
264,170
+3,106
+1% +$156K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.74M 5.51%
211,453
+2,992
+1% +$124K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.17M 5.15%
149,681
-14,167
-9% -$750K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.8M 4.92%
74,757
+7,710
+11% +$829K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.87M 3.07%
164,976
-976
-0.6% -$28.8K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$788M
$4.84M 3.06%
139,464
+1,420
+1% +$49.1K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.63M 2.92%
116,918
-9,236
-7% -$363K
DWM icon
8
WisdomTree International Equity Fund
DWM
$679M
$4.09M 2.58%
82,417
-307
-0.4% -$15.2K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.79M 2.39%
27,717
-5,885
-18% -$826K
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.71M 2.34%
216,943
+18,134
+9% +$302K
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.68M 2.32%
91,167
+9,498
+12% +$383K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.11M 1.96%
+28,651
New +$3.1M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.98M 1.88%
84,898
-33,080
-28% -$1.14M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.89M 1.82%
124,282
-128,492
-51% -$2.97M
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.85M 1.8%
21,087
-12,687
-38% -$1.73M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.76M 1.74%
20,859
-1,500
-7% -$208K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.73M 1.72%
+29,522
New +$2.73M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.52M 1.59%
19,658
+1,574
+9% +$189K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.52M 1.59%
40,652
+2,563
+7% +$160K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.5M 1.58%
33,442
+2,616
+8% +$196K
AAPL icon
21
Apple
AAPL
$4.54T
$2.22M 1.4%
13,651
+1,698
+14% +$251K
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.2B
$2.19M 1.38%
16,734
-1,348
-7% -$162K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.08M 1.31%
23,017
+1,599
+7% +$143K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.03M 1.28%
30,143
+2,596
+9% +$177K
IYT icon
25
iShares US Transportation ETF
IYT
$2.26B
$1.83M 1.15%
32,644
-900
-3% -$51.5K
1
2 3 4 5

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HFF
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FIM
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EGP
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AWMG
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Thrive Capital Management (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Thrive Capital Management (Pennsylvania) held 128 positions worth $158M, up 3.6% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q1 2023 filing shows 14 new, 66 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,651 shares worth $3.11M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,651 shares worth $3.11M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $829K increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.97M.
  • Thrive Capital Management (Pennsylvania) fully exited Vodafone in Q1 2023, selling an estimated $313K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $158M portfolio in Q1 2023.
  • Thrive Capital Management (Pennsylvania) opened 14 new positions and closed 7 in Q1 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2023, filed 8 May 2023.