TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$815K
3
+$784K
4
VUG icon
Vanguard Growth ETF
VUG
+$663K
5
V icon
Visa
V
+$625K

Top Sells

1
+$4.49M
2
+$1.37M
3
+$1.05M
4
AMT icon
American Tower
AMT
+$669K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.55T
$19.9M 6.73%
38,458
+638
BX icon
2
Blackstone
BX
$117B
$13.5M 4.55%
78,923
-2,172
AAPL icon
3
Apple
AAPL
$4.2T
$10.5M 3.55%
41,307
-1,203
NVDA icon
4
NVIDIA
NVDA
$4.36T
$8.6M 2.9%
46,069
+4,201
AMZN icon
5
Amazon
AMZN
$2.48T
$7.26M 2.45%
33,061
+921
HCA icon
6
HCA Healthcare
HCA
$111B
$6.9M 2.33%
16,186
-370
COST icon
7
Costco
COST
$409B
$6.4M 2.16%
6,919
-182
JPM icon
8
JPMorgan Chase
JPM
$850B
$6.15M 2.08%
19,490
+456
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$5.53M 1.87%
22,753
+864
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$5.37M 1.81%
54,190
-2,593
GBDC icon
11
Golub Capital BDC
GBDC
$3.73B
$4.78M 1.61%
349,379
-2,313
MA icon
12
Mastercard
MA
$497B
$4.75M 1.61%
8,358
-184
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.7B
$4.65M 1.57%
68,253
-2,519
OWL icon
14
Blue Owl Capital
OWL
$10.4B
$4.3M 1.45%
253,983
-5,749
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.87T
$4.04M 1.36%
16,593
+2,015
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.67M 1.24%
17,028
+1,569
IVV icon
17
iShares Core S&P 500 ETF
IVV
$733B
$3.62M 1.22%
5,404
-314
VOO icon
18
Vanguard S&P 500 ETF
VOO
$803B
$3.55M 1.2%
5,793
+418
V icon
19
Visa
V
$636B
$3.24M 1.09%
9,481
+1,830
NMFC icon
20
New Mountain Finance
NMFC
$1B
$3.05M 1.03%
316,671
+84,584
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.8M 0.95%
28,153
-274
BIP icon
22
Brookfield Infrastructure Partners
BIP
$16.9B
$2.75M 0.93%
83,494
+56
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 0.84%
4,953
-42
QQQ icon
24
Invesco QQQ Trust
QQQ
$408B
$2.44M 0.82%
4,056
+644
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.39M 0.81%
12,599
-970
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