TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+10.27%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$216M
AUM Growth
+$19M
(+9.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$725K |
| 2 |
Blue Owl Capital
OBDC
|
$406K |
| 3 |
Golub Capital BDC
GBDC
|
$380K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$375K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$349K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Visa
V
|
$559K |
| 3 |
Booking.com
BKNG
|
$484K |
| 4 |
RTX Corp
RTX
|
$472K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$446K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmark Group
NMRK
$3.12B
| $1.95M | 0.9% |
104,232
| – | – |
|
|
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.94M | 0.9% |
90,566
| – | – |
|
28
TJX Companies
TJX
$157B
| $1.93M | 0.89% |
25,408
+829
| +3% | +$62.9K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.9M | 0.88% |
13,046
-169
| -1% | -$24.6K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.89M | 0.87% |
17,662
+1,175
| +7% | +$126K |
|
|
31
Visa
V
$682B
| $1.75M | 0.81% |
8,090
-2,581
| -24% | -$559K |
|
|
LHCG
32
DELISTED
LHC Group LLC
LHCG
| $1.69M | 0.78% |
12,300
| – | – |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.62M | 0.75% |
23,609
+463
| +2% | +$31.8K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.61M | 0.75% |
9,410
-382
| -4% | -$65.4K |
|
35
American Tower
AMT
$90.6B
| $1.59M | 0.73% |
5,422
+232
| +4% | +$67.9K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.54M | 0.71% |
4,566
+113
| +3% | +$38K |
|
37
Home Depot
HD
$410B
| $1.53M | 0.71% |
3,693
+42
| +1% | +$17.4K |
|
38
Zoetis
ZTS
$67.6B
| $1.51M | 0.7% |
6,188
+200
| +3% | +$48.8K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.69% |
4,875
+259
| +6% | +$79.2K |
|
40
Charles Schwab
SCHW
$177B
| $1.47M | 0.68% |
17,472
+558
| +3% | +$46.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.45M | 0.67% |
3,050
+666
| +28% | +$316K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.64% |
17,060
+676
| +4% | +$54.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.62% |
4,506
+122
| +3% | +$36.5K |
|
44
Union Pacific
UNP
$132B
| $1.34M | 0.62% |
5,315
| – | – |
|
45
NVIDIA
NVDA
$4.16T
| $1.29M | 0.6% |
43,840
+440
| +1% | +$12.9K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.6% |
7,671
+502
| +7% | +$84.3K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.6% |
22,705
+3,230
| +17% | +$183K |
|
48
United Bankshares
UBSI
$5.42B
| $1.25M | 0.58% |
34,448
-3,396
| -9% | -$123K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.25M | 0.58% |
20,855
-228
| -1% | -$13.6K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.2M | 0.56% |
6,711
+422
| +7% | +$75.5K |
|