TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-14.82%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$193M
AUM Growth
-$20.3M
(-9.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$921K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$681K |
| 5 |
Blackstone
BX
|
$663K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.09M |
| 2 |
International Flavors & Fragrances
IFF
|
$895K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$835K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$493K |
| 5 |
Vanguard Growth ETF
VUG
|
$471K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| – | – |
-6,049
| Closed | -$201K |
|
227
Duke Energy
DUK
$94.5B
| – | – |
-1,856
| Closed | -$207K |
|
228
FirstEnergy
FE
$25.1B
| – | – |
-4,540
| Closed | -$208K |
|
|
229
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-16,025
| Closed | -$835K |
|
|
230
Intercontinental Exchange
ICE
$100B
| – | – |
-8,272
| Closed | -$1.09M |
|
|
231
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-6,818
| Closed | -$895K |
|
232
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-3,700
| Closed | -$209K |
|
233
Intuit
INTU
$187B
| – | – |
-498
| Closed | -$239K |
|
234
Phillips 66
PSX
$52.8B
| – | – |
-2,466
| Closed | -$213K |
|
235
PayPal
PYPL
$66.5B
| – | – |
-1,772
| Closed | -$205K |
|
|
STR
236
DELISTED
Sitio Royalties
STR
| – | – |
-2,750
| Closed | -$74K |
|
|
237
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,638
| Closed | -$471K |
|