TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+11.87%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$239M
AUM Growth
+$5.24M
(+2.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
216
New
7
Increased
43
Reduced
134
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.66M |
| 3 |
Brookfield Infrastructure
BIPC
|
$633K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$605K |
| 5 |
NextEra Energy, Inc.
NEE
|
$378K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$2.41M |
| 2 |
Blackstone
BX
|
$1.29M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Blackrock
BLK
|
$938K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.29B
| $2.36M | 0.99% |
160,145
-18,022
| -10% | -$266K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.3M | 0.96% |
25,613
-603
| -2% | -$54.1K |
|
|
28
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.12M | 0.89% |
67,268
+52,664
| +361% | +$1.66M |
|
29
NVIDIA
NVDA
$4.16T
| $2.1M | 0.88% |
42,390
-5,730
| -12% | -$284K |
|
30
Visa
V
$682B
| $2.02M | 0.85% |
7,770
-356
| -4% | -$92.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $1.96M | 0.82% |
13,935
-458
| -3% | -$64.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.78% |
5,225
-338
| -6% | -$121K |
|
33
Surgery Partners
SGRY
$2.9B
| $1.85M | 0.77% |
57,700
| – | – |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.77M | 0.74% |
9,827
-826
| -8% | -$149K |
|
35
Zoetis
ZTS
$67.6B
| $1.72M | 0.72% |
8,698
-305
| -3% | -$60.2K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.7M | 0.71% |
16,171
-2,710
| -14% | -$285K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.7% |
30,140
-1,895
| -6% | -$105K |
|
38
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.65M | 0.69% |
9,493
-622
| -6% | -$108K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.64M | 0.69% |
11,153
-72
| -0.6% | -$10.6K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.63M | 0.68% |
10,378
-736
| -7% | -$115K |
|
41
TJX Companies
TJX
$157B
| $1.62M | 0.68% |
17,311
-960
| -5% | -$90.1K |
|
42
Invesco QQQ Trust
QQQ
$366B
| $1.57M | 0.66% |
3,831
-284
| -7% | -$116K |
|
43
Coca-Cola
KO
$294B
| $1.56M | 0.65% |
26,475
-897
| -3% | -$52.9K |
|
44
Newmark Group
NMRK
$3.12B
| $1.5M | 0.63% |
136,522
-17,396
| -11% | -$191K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.63% |
4,925
-412
| -8% | -$125K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.49M | 0.63% |
23,805
-4,857
| -17% | -$304K |
|
47
Charles Schwab
SCHW
$177B
| $1.34M | 0.56% |
19,494
-1,148
| -6% | -$79K |
|
48
New Mountain Finance
NMFC
$1.12B
| $1.28M | 0.54% |
100,330
+563
| +0.6% | +$7.16K |
|
49
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.53% |
8,466
-1,542
| -15% | -$229K |
|
50
Progressive
PGR
$146B
| $1.21M | 0.51% |
7,570
-324
| -4% | -$51.6K |
|