TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-3.95%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$214M
AUM Growth
-$2.52M
(-1.2%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.25M |
| 3 |
Cooper Companies
COO
|
$552K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$515K |
| 5 |
RTX Corp
RTX
|
$485K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$615K |
| 2 |
Verisk Analytics
VRSK
|
$572K |
| 3 |
Home Depot
HD
|
$496K |
| 4 |
Waste Connections
WCN
|
$473K |
| 5 |
Autodesk
ADSK
|
$379K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.97M | 0.92% |
90,566
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $1.88M | 0.88% |
13,460
-1,220
| -8% | -$170K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.88M | 0.88% |
18,621
+959
| +5% | +$96.8K |
|
|
29
Invesco QQQ Trust
QQQ
$368B
| $1.82M | 0.85% |
+5,007
| New | +$1.82M |
|
30
Visa
V
$681B
| $1.79M | 0.84% |
8,090
| – | – |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.75M | 0.82% |
13,015
-31
| -0.2% | -$4.17K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.73M | 0.81% |
9,785
+375
| +4% | +$66.5K |
|
33
Newmark Group
NMRK
$3.17B
| $1.66M | 0.78% |
104,232
| – | – |
|
34
TJX Companies
TJX
$157B
| $1.62M | 0.76% |
26,771
+1,363
| +5% | +$82.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.75% |
4,546
+40
| +0.9% | +$14.1K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.58M | 0.74% |
23,609
| – | – |
|
37
American Tower
AMT
$91.4B
| $1.55M | 0.73% |
6,166
+744
| +14% | +$187K |
|
38
Union Pacific
UNP
$132B
| $1.51M | 0.71% |
5,515
+200
| +4% | +$54.7K |
|
39
Charles Schwab
SCHW
$177B
| $1.49M | 0.7% |
17,653
+181
| +1% | +$15.3K |
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.44M | 0.67% |
5,176
+301
| +6% | +$83.6K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.67% |
18,338
+1,278
| +7% | +$99.1K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.36M | 0.64% |
8,188
+517
| +7% | +$85.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.35M | 0.63% |
2,995
-55
| -2% | -$24.8K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.31M | 0.61% |
24,455
+1,750
| +8% | +$93.9K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.27M | 0.6% |
7,237
+526
| +8% | +$92.5K |
|
|
46
Blackstone Secured Lending
BXSL
$6.78B
| $1.25M | 0.59% |
+44,974
| New | +$1.25M |
|
47
NVIDIA
NVDA
$4.18T
| $1.25M | 0.59% |
45,940
+2,100
| +5% | +$57.3K |
|
48
Automatic Data Processing
ADP
$122B
| $1.22M | 0.57% |
5,377
+830
| +18% | +$189K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.55% |
21,062
+207
| +1% | +$11.5K |
|
50
AbbVie
ABBV
$376B
| $1.16M | 0.54% |
7,125
+135
| +2% | +$21.9K |
|