TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$592K
3
+$587K
4
DKNG icon
DraftKings
DKNG
+$528K
5
NMFC icon
New Mountain Finance
NMFC
+$326K

Top Sells

1
+$500K
2
+$489K
3
+$470K
4
AAPL icon
Apple
AAPL
+$303K
5
CG icon
Carlyle Group
CG
+$234K

Sector Composition

1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$2.26M 0.87%
14,488
+63
OBDC icon
27
Blue Owl Capital
OBDC
$6.44B
$2.25M 0.87%
153,391
+1,210
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.2M 0.85%
21,086
+412
GS icon
29
Goldman Sachs
GS
$232B
$2.14M 0.83%
3,924
-29
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.03M 0.79%
16,677
+556
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.95M 0.75%
11,427
-11
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.7B
$1.95M 0.75%
10,215
+460
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.89M 0.73%
32,371
+756
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31B
$1.86M 0.72%
9,987
+165
OKE icon
35
Oneok
OKE
$42.9B
$1.74M 0.67%
17,583
+5,917
ETN icon
36
Eaton
ETN
$145B
$1.71M 0.66%
6,294
+262
KO icon
37
Coca-Cola
KO
$295B
$1.69M 0.65%
23,624
NMRK icon
38
Newmark Group
NMRK
$3.22B
$1.69M 0.65%
138,992
+4,840
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$1.67M 0.65%
4,631
+131
TJX icon
40
TJX Companies
TJX
$160B
$1.66M 0.64%
13,604
-123
QQQ icon
41
Invesco QQQ Trust
QQQ
$384B
$1.56M 0.6%
3,322
+145
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$1.52M 0.59%
9,139
-50
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.5M 0.58%
20,065
-670
MPC icon
44
Marathon Petroleum
MPC
$56.1B
$1.48M 0.57%
10,179
+700
SGRY icon
45
Surgery Partners
SGRY
$2.64B
$1.47M 0.57%
61,892
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$1.43M 0.55%
2,552
+3
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$521M
$1.4M 0.54%
115,754
-3,525
ABBV icon
48
AbbVie
ABBV
$406B
$1.38M 0.53%
6,576
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.37M 0.53%
27,555
SCHW icon
50
Charles Schwab
SCHW
$171B
$1.34M 0.52%
17,115
-249
1
2
3 4 5