TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$367K
3
+$343K
4
AON icon
Aon
AON
+$300K
5
KD icon
Kyndryl
KD
+$279K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$1.03M
4
SPGI icon
S&P Global
SPGI
+$817K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

1 Financials 19.29%
2 Technology 17.4%
3 Healthcare 7.15%
4 Communication Services 4.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$17.3M 6.22%
35,714
-2,744
BX icon
2
Blackstone
BX
$86.9B
$12.4M 4.48%
80,741
+1,818
AAPL icon
3
Apple
AAPL
$3.87T
$10.5M 3.78%
38,618
-2,689
HCA icon
4
HCA Healthcare
HCA
$121B
$7.46M 2.69%
15,975
-211
NVDA icon
5
NVIDIA
NVDA
$4.38T
$7.37M 2.65%
39,517
-6,552
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$6.62M 2.38%
21,140
-1,613
AMZN icon
7
Amazon
AMZN
$2.24T
$6.59M 2.37%
28,557
-4,504
COST icon
8
Costco
COST
$445B
$5.8M 2.09%
6,724
-195
JPM icon
9
JPMorgan Chase
JPM
$810B
$5.77M 2.08%
17,911
-1,579
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$5.39M 1.94%
52,005
-2,185
GBDC icon
11
Golub Capital BDC
GBDC
$3.21B
$4.8M 1.73%
353,494
+4,115
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.67T
$4.69M 1.69%
14,949
-1,644
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$38.4B
$4.67M 1.68%
67,312
-941
MA icon
14
Mastercard
MA
$468B
$4.1M 1.48%
7,175
-1,183
OWL icon
15
Blue Owl Capital
OWL
$6.84B
$3.99M 1.44%
266,832
+12,849
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.68M 1.32%
16,730
-298
VOO icon
17
Vanguard S&P 500 ETF
VOO
$848B
$3.61M 1.3%
5,754
-39
IVV icon
18
iShares Core S&P 500 ETF
IVV
$743B
$3.56M 1.28%
5,192
-212
V icon
19
Visa
V
$617B
$3.18M 1.15%
9,080
-401
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.4B
$2.9M 1.04%
83,345
-149
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$23.3B
$2.76M 1%
27,106
-1,047
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.71M 0.97%
18,196
+2,324
QQQ icon
23
Invesco QQQ Trust
QQQ
$394B
$2.49M 0.9%
4,047
-9
NMFC icon
24
New Mountain Finance
NMFC
$785M
$2.47M 0.89%
268,073
-48,598
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.46M 0.88%
4,887
-66
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