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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.09M
Cap. Flow
+$12.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
40.01%
Holding
149
New
13
Increased
73
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$890K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$682K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$675K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$335K
2
WBA
Walgreens Boots Alliance
WBA
+$327K
3
CSCO icon
Cisco
CSCO
+$247K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$231K
5
PPL
PPL Corp
PPL
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.74%
2 Technology 4.34%
3 Healthcare 2.78%
4 Financials 2.12%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.1B
$15.4M 8.55%
311,472
+17,182
+6% +$890K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.1B
$11.2M 6.19%
108,000
+11,723
+12% +$1.26M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$9.5M 5.27%
160,297
+15,888
+11% +$973K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$8.8M 4.88%
214,423
+6,933
+3% +$286K
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$5.38M 2.98%
320,598
+38,853
+14% +$682K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$5.27M 2.92%
135,386
+16,649
+14% +$675K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.41M 2.45%
150,488
-3,351
-2% -$98.4K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.33M 2.4%
111,268
-177
-0.2% -$7.08K
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$784M
$4.27M 2.37%
125,623
-3,333
-3% -$116K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$3.63M 2.01%
58,717
+6,506
+12% +$413K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$3.62M 2.01%
26,277
-25
-0.1% -$3.58K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.6M 2%
48,832
+5,677
+13% +$424K
DWM icon
13
WisdomTree International Equity Fund
DWM
$666M
$3.58M 1.99%
74,056
-2,104
-3% -$105K
AAPL icon
14
Apple
AAPL
$4.86T
$3.16M 1.75%
18,474
+1,911
+12% +$350K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$3.02M 1.67%
20,778
+1,742
+9% +$259K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.91M 1.61%
28,511
+705
+3% +$74.3K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.78M 1.54%
82,574
+339
+0.4% +$11.9K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67B
$2.74M 1.52%
18,926
+2,927
+18% +$443K
LGLV icon
19
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.72M 1.51%
20,387
+45
+0.2% +$6.28K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.63M 1.46%
20,064
+155
+0.8% +$21.5K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$2.58M 1.43%
29,298
+654
+2% +$58.9K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.57M 1.42%
116,554
-4,699
-4% -$106K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.39M 1.32%
25,844
+2,572
+11% +$247K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.35M 1.3%
33,954
+3,480
+11% +$251K
IYT icon
25
iShares US Transportation ETF
IYT
$2.12B
$2.21M 1.23%
37,812
+6,628
+21% +$414K
1
2 3 4 5

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AWAU
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NHT
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AWC
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NAMP
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Thrive Capital Management (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Thrive Capital Management (Pennsylvania) held 149 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $12.3M of net new capital in Q3 2023, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Colgate-Palmolive: 6,238 shares worth $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $141K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2023 buy was Colgate-Palmolive: 6,238 shares worth $444K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.26M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2023 reduction was AT&T, cutting an estimated $141K.
  • Thrive Capital Management (Pennsylvania) fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $335K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $180M portfolio in Q3 2023.
  • Thrive Capital Management (Pennsylvania) opened 13 new positions and closed 12 in Q3 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $180M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 2 Nov 2023.