TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+7.26%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$232M
AUM Growth
+$22.2M
(+11%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
221
New
15
Increased
100
Reduced
55
Closed
6
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$2.14M |
| 2 |
Golub Capital BDC
GBDC
|
$1.07M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$708K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$692K |
| 5 |
Coca-Cola
KO
|
$472K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 2 |
Blackstone Secured Lending
BXSL
|
$756K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$275K |
| 5 |
Walt Disney
DIS
|
$275K |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.34B
| $2.16M | 0.93% |
160,748
+28,352
| +21% | +$380K |
|
27
Johnson & Johnson
JNJ
$431B
| $2.13M | 0.92% |
12,859
+2,837
| +28% | +$470K |
|
28
NVIDIA
NVDA
$4.18T
| $2M | 0.86% |
47,350
-5,040
| -10% | -$213K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $1.92M | 0.83% |
5,201
+19
| +0.4% | +$7.02K |
|
30
Visa
V
$681B
| $1.86M | 0.8% |
7,820
-94
| -1% | -$22.3K |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.82M | 0.78% |
23,450
+518
| +2% | +$40.2K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.82M | 0.78% |
18,576
+392
| +2% | +$38.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.78% |
5,282
+201
| +4% | +$68.5K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.79M | 0.77% |
28,550
-109
| -0.4% | -$6.85K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $1.73M | 0.75% |
14,303
-56
| -0.4% | -$6.77K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.68M | 0.73% |
6,119
+155
| +3% | +$42.7K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.66M | 0.71% |
10,287
+199
| +2% | +$32.1K |
|
|
38
Coca-Cola
KO
$294B
| $1.65M | 0.71% |
27,353
+7,844
| +40% | +$472K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.56M | 0.67% |
9,439
+274
| +3% | +$45.3K |
|
40
TJX Companies
TJX
$157B
| $1.5M | 0.65% |
17,744
+84
| +0.5% | +$7.12K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 0.64% |
20,046
+525
| +3% | +$39K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.49M | 0.64% |
11,040
+25
| +0.2% | +$3.37K |
|
43
Zoetis
ZTS
$67.9B
| $1.49M | 0.64% |
8,638
-655
| -7% | -$113K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.63% |
28,085
+775
| +3% | +$40.5K |
|
45
American Tower
AMT
$91.4B
| $1.34M | 0.58% |
6,914
+159
| +2% | +$30.8K |
|
|
46
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.34M | 0.58% |
8,478
+4,385
| +107% | +$692K |
|
47
New Mountain Finance
NMFC
$1.13B
| $1.21M | 0.52% |
97,462
+7,086
| +8% | +$88.2K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.49% |
15,314
+376
| +3% | +$27.9K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.13M | 0.49% |
2,553
-634
| -20% | -$281K |
|
|
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $1.11M | 0.48% |
101,520
| – | – |
|