TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+8.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$197M
AUM Growth
+$16.9M
(+9.4%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.8M |
| 2 |
Blackstone Secured Lending
BXSL
|
$989K |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
Blue Owl Capital
OWL
|
$527K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$520K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$2.58M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.49M |
| 3 |
Golub Capital BDC
GBDC
|
$1.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$670K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$457K |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.52% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.92% |
20,390
+1,969
| +11% | +$174K |
|
27
Visa
V
$681B
| $1.72M | 0.87% |
8,276
+528
| +7% | +$110K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.87% |
9,693
-34
| -0.3% | -$6.01K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.83% |
5,282
+386
| +8% | +$119K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.56M | 0.79% |
18,397
-284
| -2% | -$24.1K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.77% |
3,941
-52
| -1% | -$19.9K |
|
|
32
Blue Owl Capital
OBDC
$7.27B
| $1.5M | 0.76% |
130,166
-223,368
| -63% | -$2.58M |
|
33
Surgery Partners
SGRY
$2.89B
| $1.5M | 0.76% |
53,670
+10,000
| +23% | +$279K |
|
34
TJX Companies
TJX
$155B
| $1.49M | 0.76% |
18,714
-3,050
| -14% | -$243K |
|
|
35
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.47M | 0.75% |
19,692
+6,978
| +55% | +$520K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.43M | 0.73% |
8,988
+1,477
| +20% | +$235K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.42M | 0.72% |
9,793
+2,079
| +27% | +$302K |
|
38
Charles Schwab
SCHW
$175B
| $1.38M | 0.7% |
16,617
-618
| -4% | -$51.5K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.7% |
19,004
+425
| +2% | +$30.6K |
|
40
Zoetis
ZTS
$67.6B
| $1.36M | 0.69% |
9,292
+879
| +10% | +$129K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.69% |
5,099
-1,077
| -17% | -$287K |
|
42
AbbVie
ABBV
$374B
| $1.29M | 0.66% |
8,007
+800
| +11% | +$129K |
|
43
American Tower
AMT
$91.9B
| $1.26M | 0.64% |
5,966
-172
| -3% | -$36.4K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.25M | 0.63% |
10,942
-3,076
| -22% | -$351K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.63% |
5,816
+500
| +9% | +$107K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.23M | 0.63% |
25,445
-475
| -2% | -$23K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.63% |
13,865
-17
| -0.1% | -$1.51K |
|
48
United Bankshares
UBSI
$5.39B
| $1.22M | 0.62% |
30,185
| – | – |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.22M | 0.62% |
8,038
-290
| -3% | -$44K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.61% |
25,467
-2,749
| -10% | -$128K |
|