TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+6.78%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6.8%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
100
Reduced
54
Closed
10
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.92M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.08M |
| 3 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.04M |
| 4 |
Coca-Cola
KO
|
$902K |
| 5 |
Progressive
PGR
|
$738K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.73M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$733K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$601K |
| 5 |
AstraZeneca
AZN
|
$494K |
Sector Composition
| 1 | Financials | 20% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.79M | 0.85% |
28,659
-439
| -2% | -$27.4K |
|
27
Visa
V
$683B
| $1.78M | 0.85% |
7,914
-362
| -4% | -$81.6K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.7M | 0.81% |
22,932
+3,240
| +16% | +$240K |
|
29
Blue Owl Capital
OBDC
$7.33B
| $1.67M | 0.8% |
132,396
+2,230
| +2% | +$28.1K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.79% |
5,182
+83
| +2% | +$26.6K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.65M | 0.78% |
18,184
-213
| -1% | -$19.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.75% |
5,081
-201
| -4% | -$62.1K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.74% |
10,022
+329
| +3% | +$51K |
|
34
Zoetis
ZTS
$69.3B
| $1.55M | 0.74% |
9,293
+1
| +0% | +$166 |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.53M | 0.73% |
10,088
+295
| +3% | +$44.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.71% |
14,359
+494
| +4% | +$51.4K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 0.69% |
5,964
+148
| +3% | +$36.2K |
|
38
NVIDIA
NVDA
$4.24T
| $1.46M | 0.69% |
5,239
-1,231
| -19% | -$342K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.46M | 0.69% |
9,165
+177
| +2% | +$28.1K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.68% |
19,521
+517
| +3% | +$37.6K |
|
41
TJX Companies
TJX
$152B
| $1.38M | 0.66% |
17,660
-1,054
| -6% | -$82.6K |
|
42
American Tower
AMT
$95.5B
| $1.38M | 0.66% |
6,755
+789
| +13% | +$161K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.37M | 0.65% |
11,015
+73
| +0.7% | +$9.06K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.65% |
5,462
+373
| +7% | +$93.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.62% |
3,187
-754
| -19% | -$309K |
|
|
46
Coca-Cola
KO
$297B
| $1.21M | 0.58% |
19,509
+14,547
| +293% | +$902K |
|
47
Marathon Petroleum
MPC
$54.6B
| $1.19M | 0.56% |
8,791
+274
| +3% | +$36.9K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.55% |
14,938
+2,423
| +19% | +$187K |
|
49
CDW
CDW
$21.6B
| $1.11M | 0.53% |
5,699
+254
| +5% | +$49.5K |
|
50
New Mountain Finance
NMFC
$1.13B
| $1.1M | 0.52% |
90,376
+2,132
| +2% | +$25.9K |
|