TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$811K
3
+$669K
4
MSI icon
Motorola Solutions
MSI
+$333K
5
ORCL icon
Oracle
ORCL
+$273K

Top Sells

1
+$938K
2
+$586K
3
+$357K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$18.8M 6.72%
37,820
+7
BX icon
2
Blackstone
BX
$122B
$12.1M 4.33%
81,095
+5,424
AAPL icon
3
Apple
AAPL
$3.74T
$8.72M 3.11%
42,510
+226
AMZN icon
4
Amazon
AMZN
$2.27T
$7.05M 2.52%
32,140
+58
COST icon
5
Costco
COST
$415B
$7.03M 2.51%
7,101
-34
NVDA icon
6
NVIDIA
NVDA
$4.46T
$6.61M 2.36%
41,868
+296
HCA icon
7
HCA Healthcare
HCA
$99.7B
$6.34M 2.27%
16,556
-89
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.98B
$5.78M 2.06%
187,981
+1,885
JPM icon
9
JPMorgan Chase
JPM
$810B
$5.52M 1.97%
19,034
-49
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$5.33M 1.9%
56,783
-1,086
GBDC icon
11
Golub Capital BDC
GBDC
$3.71B
$5.15M 1.84%
351,692
-123
OWL icon
12
Blue Owl Capital
OWL
$10.5B
$4.99M 1.78%
259,732
+3,357
MA icon
13
Mastercard
MA
$507B
$4.8M 1.71%
8,542
-350
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.53M 1.62%
70,772
+21
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$3.86M 1.38%
21,889
-964
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$3.55M 1.27%
5,718
-38
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.16M 1.13%
15,459
+189
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$3.05M 1.09%
5,375
-3
BIP icon
19
Brookfield Infrastructure Partners
BIP
$15.9B
$2.8M 1%
83,438
+928
V icon
20
Visa
V
$664B
$2.72M 0.97%
7,651
-32
UNH icon
21
UnitedHealth
UNH
$323B
$2.69M 0.96%
8,615
-349
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18B
$2.59M 0.92%
28,427
+579
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$2.59M 0.92%
14,578
+90
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.47M 0.88%
13,569
-318
NMFC icon
25
New Mountain Finance
NMFC
$983M
$2.45M 0.87%
232,087
+111,615
1
2 3 4 5