TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.69%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-3.6%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
222
New
4
Increased
53
Reduced
117
Closed
18
Top Buys
| 1 |
Chart Industries
GTLS
|
$590K |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
$553K |
| 3 |
Palo Alto Networks
PANW
|
$528K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$369K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$3.78M |
| 2 |
CDW
CDW
|
$872K |
| 3 |
IQVIA
IQV
|
$616K |
| 4 |
Blackstone Secured Lending
BXSL
|
$375K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$370K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 0.9% |
20,674
-1,507
| -7% | -$175K |
|
27
Blue Owl Capital
OBDC
$7.33B
| $2.3M | 0.87% |
152,181
-522
| -0.3% | -$7.89K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.85% |
5,003
-114
| -2% | -$51.7K |
|
29
Goldman Sachs
GS
$226B
| $2.26M | 0.85% |
3,953
-37
| -0.9% | -$21.2K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 0.79% |
16,121
-44
| -0.3% | -$5.7K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.04M | 0.77% |
11,438
-97
| -0.8% | -$17.3K |
|
32
Eaton
ETN
$136B
| $2.02M | 0.76% |
6,032
-246
| -4% | -$82.2K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.75% |
31,615
-368
| -1% | -$23.1K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.96M | 0.74% |
9,822
-80
| -0.8% | -$16K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.88M | 0.71% |
9,755
+70
| +0.7% | +$13.5K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 0.68% |
4,500
-261
| -5% | -$106K |
|
37
Newmark Group
NMRK
$3.22B
| $1.73M | 0.65% |
134,152
-3,974
| -3% | -$51.3K |
|
38
TJX Companies
TJX
$152B
| $1.66M | 0.62% |
13,727
-221
| -2% | -$26.7K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.62% |
3,177
+150
| +5% | +$77.3K |
|
40
Broadcom
AVGO
$1.4T
| $1.52M | 0.57% |
6,536
+594
| +10% | +$138K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.56% |
2,549
+171
| +7% | +$100K |
|
42
Coca-Cola
KO
$297B
| $1.47M | 0.55% |
23,624
-62
| -0.3% | -$3.86K |
|
|
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.46M | 0.55% |
119,279
-5,150
| -4% | -$63K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.45M | 0.55% |
20,735
-157
| -0.8% | -$11K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.39M | 0.52% |
4,900
+138
| +3% | +$39K |
|
|
46
Nuveen Churchill Direct Lending
NCDL
$789M
| $1.37M | 0.52% |
81,914
+32,954
| +67% | +$553K |
|
47
Marathon Petroleum
MPC
$54.6B
| $1.34M | 0.5% |
9,479
-628
| -6% | -$88.6K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33M | 0.5% |
27,555
-225
| -0.8% | -$10.9K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.5% |
9,189
-529
| -5% | -$76.5K |
|
|
BSL
50
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.32M | 0.5% |
92,329
-4,505
| -5% | -$64.6K |
|