TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+21.39%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$106M
AUM Growth
+$19.3M
(+22%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
23
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
IQVIA
IQV
|
$850K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$745K |
| 4 |
HCA Healthcare
HCA
|
$720K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$550K |
Top Sells
| 1 |
Carlyle Group
CG
|
$1.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$516K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$393K |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $937K | 0.88% |
6,662
-72
| -1% | -$10.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $910K | 0.86% |
12,840
| – | – |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $908K | 0.86% |
13,070
+1,895
| +17% | +$132K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.7B
| $901K | 0.85% |
8,004
-3,252
| -29% | -$366K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $888K | 0.84% |
3,912
-545
| -12% | -$124K |
|
31
Newmark Group
NMRK
$3.17B
| $887K | 0.84% |
182,548
+41,448
| +29% | +$201K |
|
32
Acadia Healthcare
ACHC
$2.18B
| $875K | 0.82% |
34,818
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $870K | 0.82% |
4,532
+286
| +7% | +$54.9K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $861K | 0.81% |
8,460
+5,167
| +157% | +$526K |
|
35
Union Pacific
UNP
$132B
| $856K | 0.81% |
5,064
-27
| -0.5% | -$4.56K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $839K | 0.79% |
2,720
-3,756
| -58% | -$1.16M |
|
37
Vanguard Large-Cap ETF
VV
$44.7B
| $837K | 0.79% |
5,854
-837
| -13% | -$120K |
|
38
Home Depot
HD
$410B
| $826K | 0.78% |
3,297
+41
| +1% | +$10.3K |
|
39
TJX Companies
TJX
$157B
| $824K | 0.78% |
16,307
+812
| +5% | +$41K |
|
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $791K | 0.74% |
+15,815
| New | +$791K |
|
41
Salesforce
CRM
$233B
| $782K | 0.74% |
4,175
+1,450
| +53% | +$272K |
|
42
Goldman Sachs
GS
$227B
| $734K | 0.69% |
3,715
+364
| +11% | +$71.9K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $733K | 0.69% |
15,408
-1,240
| -7% | -$59K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $729K | 0.69% |
6,822
+4,069
| +148% | +$435K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $717K | 0.68% |
4,017
+2,807
| +232% | +$501K |
|
46
PepsiCo
PEP
$201B
| $715K | 0.67% |
5,405
-23
| -0.4% | -$3.04K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $702K | 0.66% |
11,688
-160
| -1% | -$9.61K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $702K | 0.66% |
12,539
-509
| -4% | -$28.5K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $683K | 0.64% |
7,121
-349
| -5% | -$33.5K |
|
50
American Tower
AMT
$91.4B
| $675K | 0.64% |
2,610
| – | – |
|