TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$729K
3
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

1
+$785K
2
+$751K
3
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.28T
$13.5M 5.09%
36,481
+767
BX icon
2
Blackstone
BX
$140B
$10.7M 4.02%
92,292
+11,551
AAPL icon
3
Apple
AAPL
$4.63T
$9.75M 3.68%
38,432
-186
HCA icon
4
HCA Healthcare
HCA
$81.5B
$7.5M 2.83%
15,850
-125
NVDA icon
5
NVIDIA
NVDA
$5.4T
$6.84M 2.58%
39,238
-279
COST icon
6
Costco
COST
$423B
$6.46M 2.44%
6,487
-237
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$6.09M 2.3%
21,170
+30
AMZN icon
8
Amazon
AMZN
$2.76T
$5.92M 2.23%
28,446
-111
JPM icon
9
JPMorgan Chase
JPM
$806B
$5.26M 1.99%
17,895
-16
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.93M 1.86%
52,079
+74
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$40.7B
$4.69M 1.77%
68,205
+893
GBDC icon
12
Golub Capital BDC
GBDC
$3.46B
$4.59M 1.73%
362,806
+9,312
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.34T
$4.2M 1.59%
14,657
-292
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.62M 1.36%
17,122
+392
MA icon
15
Mastercard
MA
$422B
$3.54M 1.34%
7,090
-85
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$3.44M 1.3%
5,761
+7
IVV icon
17
iShares Core S&P 500 ETF
IVV
$846B
$3.38M 1.27%
5,171
-21
BIP icon
18
Brookfield Infrastructure Partners
BIP
$17.9B
$3M 1.13%
82,925
-420
OWL icon
19
Blue Owl Capital
OWL
$6.81B
$2.99M 1.13%
327,098
+60,266
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$27.3B
$2.88M 1.09%
26,563
-543
V icon
21
Visa
V
$603B
$2.71M 1.02%
8,970
-110
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.65M 1%
18,612
+416
MPC icon
23
Marathon Petroleum
MPC
$76.8B
$2.5M 0.94%
10,241
-110
QQQ icon
24
Invesco QQQ Trust
QQQ
$496B
$2.49M 0.94%
4,234
+187
NMFC icon
25
New Mountain Finance
NMFC
$765M
$2.46M 0.93%
316,752
+48,679
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