TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-19.34%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-22%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
173
New
20
Increased
61
Reduced
37
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
Amazon
AMZN
|
$926K |
| 3 |
Golub Capital BDC
GBDC
|
$907K |
| 4 |
Apple
AAPL
|
$852K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$674K |
Top Sells
| 1 |
MPLX
MPLX
|
$1.12M |
| 2 |
Dominion Energy
D
|
$708K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$678K |
| 4 |
Ecolab
ECL
|
$548K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$502K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $883K | 1.02% | 6,734 -354 | -5% | -$46.4K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $792K | 0.91% | 6,691 +147 | +2% | +$17.4K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $791K | 0.91% | 14,106 +3,743 | +36% | +$210K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $746K | 0.86% | 642 +97 | +18% | +$113K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $743K | 0.86% | 4,457 +576 | +15% | +$96K |
|
31
TJX Companies
TJX
$152B
| $741K | 0.85% | 15,495 +481 | +3% | +$23K |
|
32
iShares US Equity Factor ETF
LRGF
$2.82B
| $734K | 0.84% | 27,763 +184 | +0.7% | +$4.87K |
|
33
Union Pacific
UNP
$133B
| $718K | 0.83% | 5,091 +889 | +21% | +$125K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.82% | 2,962 +1,315 | +80% | +$317K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $707K | 0.81% | 8,741 -2,100 | -19% | -$170K |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $690K | 0.79% | 9,643 -2,126 | -18% | -$152K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $674K | 0.78% | +16,648 | New | +$674K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $665K | 0.77% | 12,308 +422 | +4% | +$22.8K |
|
39
PepsiCo
PEP
$204B
| $652K | 0.75% | 5,428 +872 | +19% | +$105K |
|
40
IQVIA
IQV
$32.4B
| $646K | 0.74% | 5,989 +1,905 | +47% | +$205K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $640K | 0.74% | 4,246 -228 | -5% | -$34.4K |
|
42
Acadia Healthcare
ACHC
$2.12B
| $639K | 0.74% | 34,818 -3,011 | -8% | -$55.3K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $639K | 0.74% | 11,175 +1,646 | +17% | +$94.1K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $634K | 0.73% | 13,048 -1,975 | -13% | -$96K |
|
45
Home Depot
HD
$405B
| $608K | 0.7% | 3,256 +932 | +40% | +$174K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $605K | 0.7% | 7,470 +1,665 | +29% | +$135K |
|
47
Newmark Group
NMRK
$3.22B
| $600K | 0.69% | 141,100 -4,168 | -3% | -$17.7K |
|
48
Charles Schwab
SCHW
$174B
| $587K | 0.68% | 17,449 +1,522 | +10% | +$51.2K |
|
49
American Tower
AMT
$95.5B
| $568K | 0.65% | 2,610 +810 | +45% | +$176K |
|
50
HCA Healthcare
HCA
$94.5B
| $534K | 0.61% | 5,938 +202 | +4% | +$18.2K |
|