TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+8.43%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.1%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
221
New
14
Increased
76
Reduced
77
Closed
4
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$1.18M |
| 2 |
Blackstone
BX
|
$811K |
| 3 |
Nasdaq
NDAQ
|
$669K |
| 4 |
Motorola Solutions
MSI
|
$333K |
| 5 |
Oracle
ORCL
|
$273K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$938K |
| 2 |
Constellation Brands
STZ
|
$586K |
| 3 |
IQVIA
IQV
|
$357K |
| 4 |
Vistra
VST
|
$267K |
| 5 |
Chart Industries
GTLS
|
$230K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.87% |
4,995
-4
| -0.1% | -$1.94K |
|
27
Eaton
ETN
$136B
| $2.38M | 0.85% |
6,670
+376
| +6% | +$134K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 0.81% |
20,803
-283
| -1% | -$30.9K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.27M | 0.81% |
16,805
+128
| +0.8% | +$17.3K |
|
30
Blue Owl Capital
OBDC
$7.33B
| $2.22M | 0.79% |
154,855
+1,464
| +1% | +$21K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.12M | 0.76% |
11,617
+190
| +2% | +$34.7K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $2M | 0.71% |
10,211
-4
| -0% | -$782 |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.71% |
32,054
-317
| -1% | -$19.7K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.96M | 0.7% |
4,621
-10
| -0.2% | -$4.25K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.96M | 0.7% |
10,034
+47
| +0.5% | +$9.17K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.67% |
3,412
+90
| +3% | +$49.6K |
|
37
Broadcom
AVGO
$1.4T
| $1.84M | 0.66% |
6,681
+192
| +3% | +$52.9K |
|
|
38
Goldman Sachs
GS
$226B
| $1.84M | 0.66% |
2,599
-1,325
| -34% | -$938K |
|
39
Marathon Petroleum
MPC
$54.6B
| $1.76M | 0.63% |
10,598
+419
| +4% | +$69.6K |
|
|
40
IQVIA
IQV
$32.4B
| $1.67M | 0.6% |
10,613
-2,264
| -18% | -$357K |
|
41
Coca-Cola
KO
$297B
| $1.66M | 0.59% |
23,525
-99
| -0.4% | -$7K |
|
42
TJX Companies
TJX
$152B
| $1.62M | 0.58% |
13,080
-524
| -4% | -$64.7K |
|
43
Newmark Group
NMRK
$3.22B
| $1.56M | 0.56% |
128,568
-10,424
| -7% | -$127K |
|
44
Charles Schwab
SCHW
$174B
| $1.56M | 0.56% |
17,101
-14
| -0.1% | -$1.28K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.55% |
2,513
-39
| -2% | -$24.1K |
|
46
Oneok
OKE
$48.1B
| $1.49M | 0.53% |
18,217
+634
| +4% | +$51.8K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.48M | 0.53% |
5,361
+189
| +4% | +$52.3K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.46M | 0.52% |
20,006
-59
| -0.3% | -$4.3K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.44M | 0.52% |
27,555
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42M | 0.51% |
5,987
+286
| +5% | +$67.8K |
|