TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-14.82%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$193M
AUM Growth
-$20.3M
(-9.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$921K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$681K |
| 5 |
Blackstone
BX
|
$663K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.09M |
| 2 |
International Flavors & Fragrances
IFF
|
$895K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$835K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$493K |
| 5 |
Vanguard Growth ETF
VUG
|
$471K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.96M | 1.01% |
17,403
+1,954
| +13% | +$220K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $1.88M | 0.97% |
5,422
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.89% |
9,724
-61
| -0.6% | -$10.8K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.67M | 0.86% |
26,915
+3,306
| +14% | +$205K |
|
30
Visa
V
$681B
| $1.59M | 0.82% |
8,089
-1
| -0% | -$197 |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.59M | 0.82% |
18,916
+295
| +2% | +$24.7K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.58M | 0.82% |
14,134
+1,119
| +9% | +$125K |
|
33
American Tower
AMT
$91.9B
| $1.56M | 0.81% |
6,101
-65
| -1% | -$16.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.79% |
13,920
+460
| +3% | +$50.3K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.69% |
19,064
+726
| +4% | +$51K |
|
36
TJX Companies
TJX
$155B
| $1.34M | 0.69% |
23,934
-2,837
| -11% | -$158K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.69% |
4,727
-280
| -6% | -$78.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.67% |
4,756
+210
| +5% | +$57.3K |
|
39
Surgery Partners
SGRY
$2.89B
| $1.26M | 0.65% |
43,670
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.24M | 0.64% |
8,546
+358
| +4% | +$51.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.64% |
3,282
+287
| +10% | +$108K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.2M | 0.62% |
26,605
+2,150
| +9% | +$97.3K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.62% |
5,436
+260
| +5% | +$56.9K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.6% |
7,719
+482
| +7% | +$72.2K |
|
45
United Bankshares
UBSI
$5.39B
| $1.15M | 0.59% |
32,680
| – | – |
|
46
Newmark Group
NMRK
$3.07B
| $1.12M | 0.58% |
116,090
+11,858
| +11% | +$115K |
|
47
Union Pacific
UNP
$132B
| $1.11M | 0.57% |
5,188
-327
| -6% | -$69.7K |
|
48
AbbVie
ABBV
$374B
| $1.1M | 0.57% |
7,207
+82
| +1% | +$12.6K |
|
49
Automatic Data Processing
ADP
$121B
| $1.1M | 0.57% |
5,255
-122
| -2% | -$25.6K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.56% |
7,938
+3,014
| +61% | +$414K |
|