TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+8.98%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
104
Reduced
57
Closed
4
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$2.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.18M |
| 4 |
American Tower
AMT
|
$903K |
| 5 |
Cooper Companies
COO
|
$852K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.41M |
| 3 |
Abbott
ABT
|
$2.7M |
| 4 |
Blackrock
BLK
|
$1.68M |
| 5 |
Progressive
PGR
|
$603K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 0.95% |
22,199
+36
| +0.2% | +$3.98K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.85% |
5,252
+27
| +0.5% | +$11.4K |
|
28
Visa
V
$683B
| $2.18M | 0.84% |
7,806
+36
| +0.5% | +$10K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.83% |
14,132
+197
| +1% | +$30K |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.13M | 0.82% |
68,361
+1,093
| +2% | +$34.1K |
|
31
Marathon Petroleum
MPC
$54.6B
| $1.92M | 0.74% |
9,542
+1,076
| +13% | +$217K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.9M | 0.73% |
9,899
+72
| +0.7% | +$13.8K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 0.73% |
30,966
+24,938
| +414% | +$1.51M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.86M | 0.72% |
16,106
-65
| -0.4% | -$7.5K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.84M | 0.71% |
11,186
+33
| +0.3% | +$5.42K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.81M | 0.7% |
9,673
+180
| +2% | +$33.6K |
|
37
Surgery Partners
SGRY
$2.91B
| $1.72M | 0.67% |
57,700
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 0.64% |
4,900
-25
| -0.5% | -$8.43K |
|
39
Goldman Sachs
GS
$226B
| $1.65M | 0.64% |
3,944
+1,331
| +51% | +$556K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.63% |
10,383
+5
| +0% | +$791 |
|
41
TJX Companies
TJX
$152B
| $1.64M | 0.63% |
16,183
-1,128
| -7% | -$114K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.62% |
3,620
-211
| -6% | -$93.7K |
|
43
Coca-Cola
KO
$297B
| $1.54M | 0.6% |
25,179
-1,296
| -5% | -$79.3K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.53M | 0.59% |
23,198
-607
| -3% | -$40K |
|
45
Newmark Group
NMRK
$3.22B
| $1.51M | 0.58% |
135,818
-704
| -0.5% | -$7.81K |
|
46
Eaton
ETN
$136B
| $1.46M | 0.56% |
4,668
-307
| -6% | -$96K |
|
47
Zoetis
ZTS
$69.3B
| $1.45M | 0.56% |
8,567
-131
| -2% | -$22.2K |
|
|
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.42M | 0.55% |
119,058
+18,565
| +18% | +$221K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.54% |
6,696
+2,639
| +65% | +$555K |
|
|
BSL
50
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.33M | 0.51% |
92,582
+11,490
| +14% | +$165K |
|