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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.38M 0.9%
19,180
+760
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.34M 0.88%
4,887
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.27M 0.86%
33,625
+940
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$2.23M 0.84%
12,218
+77
JNJ icon
30
Johnson & Johnson
JNJ
$539B
$2.19M 0.83%
8,957
+281
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.5B
$2.14M 0.81%
10,453
+274
GS icon
32
Goldman Sachs
GS
$309B
$2.14M 0.81%
2,526
-53
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$132B
$2.13M 0.8%
19,948
+848
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.06M 0.78%
10,958
-168
NMRK icon
35
Newmark Group
NMRK
$2.5B
$1.9M 0.72%
126,517
+551
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.89M 0.71%
8,699
+428
AVGO icon
37
Broadcom
AVGO
$2.25T
$1.86M 0.7%
6,020
+112
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.8M 0.68%
5,946
+324
OBDC icon
39
Blue Owl Capital
OBDC
$5.46B
$1.73M 0.65%
156,566
-18,931
KO icon
40
Coca-Cola
KO
$338B
$1.72M 0.65%
22,611
-17
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.68M 0.63%
2,511
+29
ETN icon
42
Eaton
ETN
$163B
$1.63M 0.61%
4,553
+25
OKE icon
43
Oneok
OKE
$54.9B
$1.59M 0.6%
17,616
+77
VB icon
44
Vanguard Small-Cap ETF
VB
$78.8B
$1.58M 0.6%
6,048
+338
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.52M 0.57%
4,969
+292
TJX icon
46
TJX Companies
TJX
$171B
$1.44M 0.54%
9,044
-561
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.44M 0.54%
15,873
+781
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$1.43M 0.54%
16,034
+1,005
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$1.41M 0.53%
28,517
-200
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$76B
$1.38M 0.52%
6,458
+444
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