TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-3.95%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$214M
AUM Growth
-$2.52M
(-1.2%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.25M |
| 3 |
Cooper Companies
COO
|
$552K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$515K |
| 5 |
RTX Corp
RTX
|
$485K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$615K |
| 2 |
Verisk Analytics
VRSK
|
$572K |
| 3 |
Home Depot
HD
|
$496K |
| 4 |
Waste Connections
WCN
|
$473K |
| 5 |
Autodesk
ADSK
|
$379K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Janus International
JBI
$1.42B
| – | – |
-11,100
| Closed | -$139K |
|
|
NOA
227
North American Construction
NOA
$393M
| – | – |
-18,166
| Closed | -$274K |
|
228
Oblong
OBLG
$6.28M
| – | – |
-17
| Closed | -$10K |
|
229
Blue Owl Capital
OWL
$11.8B
| – | – |
-10,439
| Closed | -$156K |
|
|
230
Waste Connections
WCN
$46.6B
| – | – |
-3,474
| Closed | -$473K |
|
231
Walmart
WMT
$805B
| – | – |
-4,926
| Closed | -$237K |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,063
| Closed | -$217K |
|
|
RTLR
233
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-11,000
| Closed | -$125K |
|