TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$815K
3
+$784K
4
VUG icon
Vanguard Growth ETF
VUG
+$663K
5
V icon
Visa
V
+$625K

Top Sells

1
+$4.49M
2
+$1.37M
3
+$1.05M
4
AMT icon
American Tower
AMT
+$669K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
26
Newmark Group
NMRK
$3.21B
$2.37M 0.8%
127,104
-1,464
ETN icon
27
Eaton
ETN
$130B
$2.34M 0.79%
6,255
-415
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.31M 0.78%
15,872
-933
AVGO icon
29
Broadcom
AVGO
$1.8T
$2.26M 0.76%
6,861
+180
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.25M 0.76%
11,589
-28
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$2.25M 0.76%
4,804
+183
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$89B
$2.2M 0.74%
18,495
-2,308
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.17M 0.73%
33,218
+1,164
IVE icon
34
iShares S&P 500 Value ETF
IVE
$47.5B
$2.11M 0.71%
10,223
+12
GS icon
35
Goldman Sachs
GS
$251B
$2.06M 0.7%
2,585
-14
MPC icon
36
Marathon Petroleum
MPC
$56.9B
$2.02M 0.68%
10,457
-141
UNH icon
37
UnitedHealth
UNH
$308B
$1.92M 0.65%
5,562
-3,053
OBDC icon
38
Blue Owl Capital
OBDC
$6.85B
$1.87M 0.63%
146,644
-8,211
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$32B
$1.77M 0.6%
8,501
-1,533
IQV icon
40
IQVIA
IQV
$38.7B
$1.74M 0.59%
9,143
-1,470
TJX icon
41
TJX Companies
TJX
$167B
$1.73M 0.59%
11,989
-1,091
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.72M 0.58%
5,776
+415
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$700B
$1.68M 0.57%
2,527
+14
JNJ icon
44
Johnson & Johnson
JNJ
$495B
$1.64M 0.56%
8,865
-217
KO icon
45
Coca-Cola
KO
$305B
$1.58M 0.53%
23,813
+288
APH icon
46
Amphenol
APH
$170B
$1.56M 0.53%
12,573
-813
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.55M 0.52%
28,717
+1,162
VB icon
48
Vanguard Small-Cap ETF
VB
$69.4B
$1.52M 0.51%
5,979
-8
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.51M 0.51%
4,719
-12
NFLX icon
50
Netflix
NFLX
$441B
$1.51M 0.51%
12,570
+3,600
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