TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-1.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$233M
AUM Growth
+$1.14M
(+0.49%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.14M |
| 2 |
Blackstone
BX
|
$999K |
| 3 |
HCA Healthcare
HCA
|
$545K |
| 4 |
Microsoft
MSFT
|
$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$531K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$497K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$445K |
| 3 |
Brookfield Infrastructure
BIPC
|
$430K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$429K |
| 5 |
Invesco QQQ Trust
QQQ
|
$389K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $2.09M | 0.9% |
48,120
+770
| +2% | +$33.5K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.04M | 0.88% |
26,216
+2,766
| +12% | +$216K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.84% |
5,563
+281
| +5% | +$98.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.9M | 0.81% |
14,393
+90
| +0.6% | +$11.9K |
|
30
Visa
V
$681B
| $1.87M | 0.8% |
8,126
+306
| +4% | +$70.4K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.78M | 0.76% |
18,881
+305
| +2% | +$28.7K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.73M | 0.74% |
11,114
-1,745
| -14% | -$272K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.7M | 0.73% |
10,653
+1,214
| +13% | +$194K |
|
34
Surgery Partners
SGRY
$2.87B
| $1.69M | 0.72% |
57,700
| – | – |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.69M | 0.72% |
28,662
+112
| +0.4% | +$6.58K |
|
36
TJX Companies
TJX
$157B
| $1.62M | 0.7% |
18,271
+527
| +3% | +$46.8K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.68% |
32,035
+3,950
| +14% | +$197K |
|
38
Zoetis
ZTS
$67.9B
| $1.57M | 0.67% |
9,003
+365
| +4% | +$63.5K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.56M | 0.67% |
10,115
-172
| -2% | -$26.5K |
|
40
Coca-Cola
KO
$294B
| $1.53M | 0.66% |
27,372
+19
| +0.1% | +$1.06K |
|
41
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.65% |
10,008
+1,167
| +13% | +$177K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.48M | 0.63% |
11,225
+185
| +2% | +$24.4K |
|
|
43
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.63% |
4,115
-1,086
| -21% | -$389K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.46M | 0.63% |
3,413
+860
| +34% | +$368K |
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.42M | 0.61% |
5,337
-782
| -13% | -$208K |
|
46
New Mountain Finance
NMFC
$1.13B
| $1.29M | 0.55% |
99,767
+2,305
| +2% | +$29.9K |
|
|
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $1.24M | 0.53% |
112,682
+11,162
| +11% | +$123K |
|
48
CDW
CDW
$21.8B
| $1.21M | 0.52% |
5,999
+184
| +3% | +$37.1K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.51% |
16,342
-3,704
| -18% | -$268K |
|
|
BSL
50
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.18M | 0.51% |
89,262
+7,512
| +9% | +$99.5K |
|