TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+7.22%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$906K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$796K |
| 3 |
Golub Capital BDC
GBDC
|
$790K |
| 4 |
International Flavors & Fragrances
IFF
|
$687K |
| 5 |
Digital Realty Trust
DLR
|
$649K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$825K |
| 2 |
Invesco QQQ Trust
QQQ
|
$551K |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
iShares US Utilities ETF
IDU
|
$413K |
| 5 |
iShares Global Utilities ETF
JXI
|
$404K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.66M | 1.03% |
11,735
+2,108
| +22% | +$299K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.53M | 0.95% |
14,058
+646
| +5% | +$70.1K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.43M | 0.89% |
15,561
+111
| +0.7% | +$10.2K |
|
29
Surgery Partners
SGRY
$2.89B
| $1.36M | 0.84% |
30,672
| – | – |
|
30
TJX Companies
TJX
$155B
| $1.33M | 0.83% |
20,107
+742
| +4% | +$49.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.81% |
12,640
-200
| -2% | -$20.6K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.3M | 0.81% |
22,377
+6
| +0% | +$349 |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.79% |
19,777
+3,789
| +24% | +$244K |
|
34
Newmark Group
NMRK
$3.07B
| $1.26M | 0.78% |
125,703
-4,390
| -3% | -$43.9K |
|
35
Charles Schwab
SCHW
$175B
| $1.22M | 0.76% |
18,713
-399
| -2% | -$26K |
|
36
Union Pacific
UNP
$132B
| $1.19M | 0.74% |
5,388
| – | – |
|
37
Goldman Sachs
GS
$221B
| $1.12M | 0.7% |
3,422
-223
| -6% | -$72.9K |
|
|
38
International Flavors & Fragrances
IFF
$16.8B
| $1.12M | 0.69% |
7,998
+4,920
| +160% | +$687K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.69% |
4,586
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.69% |
6,761
-925
| -12% | -$152K |
|
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.69% |
3,453
-1,726
| -33% | -$551K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.68% |
4,258
+112
| +3% | +$28.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.66% |
2,689
+52
| +2% | +$20.6K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.66% |
3,617
-631
| -15% | -$186K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.66% |
6,988
+4
| +0.1% | +$606 |
|
46
Home Depot
HD
$406B
| $1.02M | 0.64% |
3,353
+25
| +0.8% | +$7.64K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.01M | 0.63% |
9,278
| – | – |
|
48
Vanguard Large-Cap ETF
VV
$44.3B
| $1.01M | 0.63% |
5,473
+5
| +0.1% | +$926 |
|
49
Verisk Analytics
VRSK
$37.5B
| $1.01M | 0.63% |
5,732
+2,171
| +61% | +$384K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.63% |
6,100
+11
| +0.2% | +$1.82K |
|