TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+10.53%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$118M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
157
New
15
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.38M |
| 2 |
Surgery Partners
SGRY
|
$672K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$646K |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$522K |
| 5 |
NVIDIA
NVDA
|
$464K |
Top Sells
| 1 |
Sunrun
RUN
|
$1.06M |
| 2 |
Amazon
AMZN
|
$756K |
| 3 |
Apple
AAPL
|
$709K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$518K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$421K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$156B
| $1.14M | 0.97% |
20,494
+4,187
| +26% | +$233K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.14M | 0.97% |
15,078
+2,008
| +15% | +$152K |
|
28
Vanguard S&P 500 ETF
VOO
$727B
| $1.12M | 0.95% |
3,638
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.95% |
4,248
+336
| +9% | +$88K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.04M | 0.88% |
9,627
+1,167
| +14% | +$126K |
|
31
Acadia Healthcare
ACHC
$2.19B
| $1.03M | 0.87% |
34,818
| – | – |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.87% |
20,098
+12,719
| +172% | +$646K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $995K | 0.85% |
4,586
+54
| +1% | +$11.7K |
|
34
Johnson & Johnson
JNJ
$428B
| $985K | 0.84% |
6,614
-48
| -0.7% | -$7.15K |
|
35
Salesforce
CRM
$231B
| $955K | 0.81% |
3,798
-377
| -9% | -$94.8K |
|
36
Union Pacific
UNP
$132B
| $953K | 0.81% |
4,839
-225
| -4% | -$44.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.76T
| $941K | 0.8% |
12,840
| – | – |
|
38
Home Depot
HD
$410B
| $903K | 0.77% |
3,252
-45
| -1% | -$12.5K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $902K | 0.77% |
17,996
+2,181
| +14% | +$109K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $889K | 0.76% |
2,655
-65
| -2% | -$21.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $855K | 0.73% |
4,017
| – | – |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $855K | 0.73% |
5,467
-387
| -7% | -$60.5K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $830K | 0.71% |
13,159
+620
| +5% | +$39.1K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.4B
| $825K | 0.7% |
6,984
-1,020
| -13% | -$120K |
|
45
SPDR Gold Trust
GLD
$110B
| $815K | 0.69% |
4,603
+2,518
| +121% | +$446K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $810K | 0.69% |
15,349
-59
| -0.4% | -$3.11K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $809K | 0.69% |
11,660
-28
| -0.2% | -$1.94K |
|
48
Blue Owl Capital
OBDC
$7.28B
| $768K | 0.65% |
63,672
+15,331
| +32% | +$185K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $756K | 0.64% |
11,855
+1,251
| +12% | +$79.8K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $746K | 0.63% |
7,193
+72
| +1% | +$7.47K |
|