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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
+3.28%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
39.97%
Holding
142
New
21
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.51M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.13M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$368K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$329K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$316K
5
BTI icon
British American Tobacco
BTI
+$312K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 2.74%
3 Financials 2.01%
4 Utilities 1.92%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.2M 8.65%
294,290
+30,120
+11% +$1.51M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.2M 5.83%
96,277
+21,520
+29% +$2.26M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.81M 5.03%
144,409
-5,272
-4% -$302K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.6M 4.91%
207,490
-3,963
-2% -$163K
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$5M 2.85%
281,745
+64,802
+30% +$1.13M
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.87M 2.78%
118,737
+27,570
+30% +$1.12M
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$788M
$4.54M 2.59%
128,956
-10,508
-8% -$368K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.53M 2.58%
153,839
-11,137
-7% -$329K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.5M 2.57%
111,445
-5,473
-5% -$219K
DWM icon
10
WisdomTree International Equity Fund
DWM
$679M
$3.81M 2.17%
76,160
-6,257
-8% -$316K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.74M 2.13%
26,302
-1,415
-5% -$197K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.3M 1.88%
52,211
+11,559
+28% +$732K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.24M 1.85%
43,155
+9,713
+29% +$725K
AAPL icon
14
Apple
AAPL
$4.54T
$3.21M 1.83%
16,563
+2,912
+21% +$507K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.01M 1.72%
27,806
-845
-3% -$91.4K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.93M 1.67%
82,235
-2,663
-3% -$94.9K
LGLV icon
17
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.86M 1.63%
20,342
-745
-4% -$103K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.8M 1.6%
19,036
-622
-3% -$82.5K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.78M 1.58%
121,253
-3,029
-2% -$70.3K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.76M 1.57%
19,909
-950
-5% -$127K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.62M 1.5%
28,644
-878
-3% -$81K
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.2B
$2.44M 1.39%
15,999
-735
-4% -$99.3K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.23M 1.27%
23,272
+255
+1% +$23.7K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.18M 1.25%
30,474
+331
+1% +$22.6K
IYT icon
25
iShares US Transportation ETF
IYT
$2.26B
$1.95M 1.11%
31,184
-1,460
-4% -$83.7K
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 2023 Portfolio in Review

As of Q2 2023, Thrive Capital Management (Pennsylvania) held 142 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $10.6M of net new capital in Q2 2023, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Campbell Soup: 8,622 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $368K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2023 buy was Campbell Soup: 8,622 shares worth $394K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $2.26M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $368K.
  • Thrive Capital Management (Pennsylvania) fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $383K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $175M portfolio in Q2 2023.
  • Thrive Capital Management (Pennsylvania) opened 21 new positions and closed 5 in Q2 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $175M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2023, filed 2 Aug 2023.