TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+7.6%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.1%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
78
Reduced
96
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$917K |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
$575K |
| 3 |
Eaton
ETN
|
$559K |
| 4 |
Cadence Design Systems
CDNS
|
$387K |
| 5 |
Cintas
CTAS
|
$356K |
Top Sells
| 1 |
IBM
IBM
|
$955K |
| 2 |
Progressive
PGR
|
$700K |
| 3 |
Aptiv
APTV
|
$419K |
| 4 |
Tesla
TSLA
|
$305K |
| 5 |
Brookfield Infrastructure
BIPC
|
$263K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.87% |
14,426
+151
| +1% | +$25.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.85% |
5,117
-100
| -2% | -$46K |
|
28
Blue Owl Capital
OBDC
$7.33B
| $2.22M | 0.81% |
152,703
+561
| +0.4% | +$8.17K |
|
29
Newmark Group
NMRK
$3.22B
| $2.15M | 0.78% |
138,126
-938
| -0.7% | -$14.6K |
|
30
Visa
V
$683B
| $2.14M | 0.78% |
7,783
-23
| -0.3% | -$6.32K |
|
|
31
Eaton
ETN
$136B
| $2.08M | 0.75% |
6,278
+1,688
| +37% | +$559K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.07M | 0.75% |
11,535
+19
| +0.2% | +$3.41K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.03M | 0.74% |
16,165
-236
| -1% | -$29.6K |
|
34
Surgery Partners
SGRY
$2.91B
| $2M | 0.72% |
61,892
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.72% |
31,983
+556
| +2% | +$34.7K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 0.72% |
9,902
-126
| -1% | -$25.3K |
|
37
Goldman Sachs
GS
$226B
| $1.98M | 0.72% |
3,990
+17
| +0.4% | +$8.42K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.91M | 0.69% |
9,685
-152
| -2% | -$30K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.79M | 0.65% |
4,761
-86
| -2% | -$32.3K |
|
40
Coca-Cola
KO
$297B
| $1.7M | 0.62% |
23,686
-249
| -1% | -$17.9K |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.65M | 0.6% |
10,107
+345
| +4% | +$56.2K |
|
42
TJX Companies
TJX
$152B
| $1.64M | 0.59% |
13,948
-125
| -0.9% | -$14.7K |
|
43
Zoetis
ZTS
$69.3B
| $1.59M | 0.58% |
8,121
-60
| -0.7% | -$11.7K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.57% |
9,718
+52
| +0.5% | +$8.43K |
|
45
American Tower
AMT
$95.5B
| $1.53M | 0.56% |
6,592
+428
| +7% | +$99.5K |
|
|
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.53M | 0.56% |
124,429
+162
| +0.1% | +$2K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.5M | 0.54% |
20,892
-1,129
| -5% | -$81K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.54% |
3,027
+8
| +0.3% | +$3.91K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.53% |
2,344
-11
| -0.5% | -$6.8K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.52% |
15,670
+10
| +0.1% | +$913 |
|