TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.75%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.46%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
82
Reduced
71
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
New Mountain Finance
NMFC
|
$1.29M |
| 3 |
Roper Technologies
ROP
|
$560K |
| 4 |
Ecolab
ECL
|
$538K |
| 5 |
Freeport-McMoran
FCX
|
$519K |
Top Sells
| 1 |
Nike
NKE
|
$2.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$760K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$550K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$455K |
| 5 |
Blackstone Secured Lending
BXSL
|
$448K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.33B
| $2.34M | 0.9% |
152,142
-12,822
| -8% | -$197K |
|
27
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.17M | 0.84% |
79,167
+10,806
| +16% | +$297K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.82% |
5,217
-35
| -0.7% | -$14.2K |
|
29
Visa
V
$683B
| $2.05M | 0.79% |
7,806
| – | – |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.97M | 0.76% |
11,516
+330
| +3% | +$56.4K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.95M | 0.75% |
16,401
+295
| +2% | +$35K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 0.71% |
31,427
+461
| +1% | +$27K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 0.7% |
10,028
+129
| +1% | +$23.5K |
|
34
Goldman Sachs
GS
$226B
| $1.8M | 0.69% |
3,973
+29
| +0.7% | +$13.1K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 0.69% |
9,837
+164
| +2% | +$29.9K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 0.68% |
4,847
-53
| -1% | -$19.3K |
|
37
Marathon Petroleum
MPC
$54.6B
| $1.69M | 0.65% |
9,762
+220
| +2% | +$38.2K |
|
38
TJX Companies
TJX
$152B
| $1.55M | 0.6% |
14,073
-2,110
| -13% | -$232K |
|
39
Coca-Cola
KO
$297B
| $1.52M | 0.59% |
23,935
-1,244
| -5% | -$79.2K |
|
|
BGB
40
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.48M | 0.57% |
124,267
+5,209
| +4% | +$61.9K |
|
41
Surgery Partners
SGRY
$2.91B
| $1.47M | 0.57% |
61,892
+4,192
| +7% | +$99.7K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.56% |
3,019
-601
| -17% | -$288K |
|
43
Eaton
ETN
$136B
| $1.44M | 0.55% |
4,590
-78
| -2% | -$24.5K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.43M | 0.55% |
22,021
-1,177
| -5% | -$76.4K |
|
45
Newmark Group
NMRK
$3.22B
| $1.42M | 0.55% |
139,064
+3,246
| +2% | +$33.2K |
|
46
Zoetis
ZTS
$69.3B
| $1.42M | 0.55% |
8,181
-386
| -5% | -$66.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.54% |
9,666
-717
| -7% | -$105K |
|
|
BSL
48
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.36M | 0.52% |
96,756
+4,174
| +5% | +$58.5K |
|
49
Charles Schwab
SCHW
$174B
| $1.34M | 0.52% |
18,174
-155
| -0.8% | -$11.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.51% |
2,421
+55
| +2% | +$29.9K |
|