TP

Tranquility Partners Portfolio holdings

AUM $280M
This Quarter Return
+14.62%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$9.21M
Cap. Flow %
6.51%
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
49
Reduced
37
Closed
10

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.14M
2
JXI icon
iShares Global Utilities ETF
JXI
$912K
3
IDU icon
iShares US Utilities ETF
IDU
$904K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$902K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$901K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
ACHC icon
Acadia Healthcare
ACHC
$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
AMZN icon
Amazon
AMZN
$879K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$516K

Sector Composition

1 Financials 16.07%
2 Technology 13.18%
3 Healthcare 11.48%
4 Consumer Discretionary 6.62%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$155B
$1.32M 0.93%
19,365
-1,129
-6% -$77.1K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.26M 0.89%
22,371
-1,425
-6% -$80.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$722B
$1.25M 0.88%
3,638
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.23M 0.87%
13,412
+4,013
+43% +$369K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.23M 0.87%
9,627
– –
OBDC icon
31
Blue Owl Capital
OBDC
$7.26B
$1.22M 0.86%
96,019
+32,347
+51% +$410K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$1.21M 0.85%
7,686
+1,072
+16% +$169K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$1.16M 0.82%
4,248
– –
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.14M 0.81%
+22,411
New +$1.14M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.78T
$1.13M 0.79%
642
– –
UNP icon
36
Union Pacific
UNP
$131B
$1.12M 0.79%
5,388
+549
+11% +$114K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$1.11M 0.78%
4,586
– –
SCHW icon
38
Charles Schwab
SCHW
$174B
$1.01M 0.72%
19,112
+1,949
+11% +$103K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.5B
$995K 0.7%
19,832
+1,836
+10% +$92.1K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$992K 0.7%
15,988
+639
+4% +$39.6K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$654B
$986K 0.7%
2,637
-18
-0.7% -$6.73K
AMT icon
42
American Tower
AMT
$91.6B
$972K 0.69%
4,331
+1,681
+63% +$377K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$961K 0.68%
4,146
+129
+3% +$29.9K
GS icon
44
Goldman Sachs
GS
$220B
$961K 0.68%
3,645
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$44.2B
$961K 0.68%
5,468
+1
+0% +$176
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63B
$955K 0.67%
6,984
– –
NMRK icon
47
Newmark Group
NMRK
$3.07B
$948K 0.67%
130,093
-26,892
-17% -$196K
JXI icon
48
iShares Global Utilities ETF
JXI
$200M
$912K 0.64%
+15,184
New +$912K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$912K 0.64%
13,159
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$909K 0.64%
7,824
+631
+9% +$73.3K
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