We are live on ! Find out more
TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$31.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.84%
Holding
204
New
84
Increased
72
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.87M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.57M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.49M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.01%
2 Technology 9.3%
3 Consumer Staples 6.79%
4 Healthcare 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.1B
$9.14M 4.18%
+158,726
New +$9.07M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.1B
$6.06M 2.77%
51,123
-40,802
-44% -$4.84M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$5.36M 2.45%
+126,937
New +$5.34M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$5.22M 2.39%
+65,140
New +$4.87M
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$4.57M 2.09%
+258,523
New +$4.57M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$4.51M 2.06%
+28,122
New +$4.49M
XYLD icon
7
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$4.11M 1.88%
+101,558
New +$4.09M
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$3.79M 1.73%
7,920
+2,977
+60% +$1.34M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$226B
$3.65M 1.67%
+58,488
New +$3.41M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.57M 1.63%
+23,734
New +$3.6M
AAPL icon
11
Apple
AAPL
$4.86T
$3.56M 1.63%
16,911
+164
+1% +$30.6K
MSFT icon
12
Microsoft
MSFT
$3.75T
$2.68M 1.22%
5,988
+931
+18% +$393K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.57M 1.17%
+59,752
New +$2.53M
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$2.53M 1.15%
17,290
+3,722
+27% +$554K
AOK icon
15
iShares Core Conservative Allocation ETF
AOK
$784M
$2.5M 1.14%
+67,691
New +$2.47M
AMZN icon
16
Amazon
AMZN
$2.73T
$2.48M 1.13%
12,829
-17
-0.1% -$3.12K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.45M 1.12%
+82,611
New +$2.45M
VZ icon
18
Verizon
VZ
$213B
$2.36M 1.08%
57,171
+18,288
+47% +$737K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.35M 1.07%
+12,861
New +$2.38M
ABBV icon
20
AbbVie
ABBV
$454B
$2.19M 1%
12,750
+5,085
+66% +$842K
CPB icon
21
Campbell Soup
CPB
$6.34B
$2.17M 0.99%
47,944
+14,902
+45% +$664K
NTAP icon
22
NetApp
NTAP
$37B
$2.15M 0.98%
16,705
+6,143
+58% +$690K
DWM icon
23
WisdomTree International Equity Fund
DWM
$666M
$2.14M 0.98%
+39,804
New +$2.18M
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$2.08M 0.95%
+9,046
New +$2.07M
NVDA icon
25
NVIDIA
NVDA
$5.09T
$2.06M 0.94%
16,655
+3,945
+31% +$399K
1
2 3 4 5

Similar funds

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Thrive Capital Management (Pennsylvania) held 204 positions worth $219M, up 17% from $188M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania)'s Q2 2024 filing shows 84 new, 72 increased, 19 reduced and 25 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 158,726 shares worth $9.14M. The largest sale was iShares Morningstar Growth ETF, an estimated $47M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2024 buy was iShares Core Dividend Growth ETF: 158,726 shares worth $9.14M.
  • Thrive Capital Management (Pennsylvania) added most to Invesco QQQ Trust in Q2 2024, an estimated $1.34M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.6M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Morningstar Growth ETF in Q2 2024, selling an estimated $47M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $219M portfolio in Q2 2024.
  • Thrive Capital Management (Pennsylvania) opened 84 new positions and closed 25 in Q2 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 17% quarter-over-quarter to $219M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.