TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$811K
3
+$669K
4
MSI icon
Motorola Solutions
MSI
+$333K
5
ORCL icon
Oracle
ORCL
+$273K

Top Sells

1
+$938K
2
+$586K
3
+$357K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.87%
4,995
-4
ETN icon
27
Eaton
ETN
$137B
$2.38M 0.85%
6,670
+376
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.27M 0.81%
20,803
-283
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.27M 0.81%
16,805
+128
OBDC icon
30
Blue Owl Capital
OBDC
$6.08B
$2.22M 0.79%
154,855
+1,464
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$2.12M 0.76%
11,617
+190
IVE icon
32
iShares S&P 500 Value ETF
IVE
$42.4B
$2M 0.71%
10,211
-4
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.99M 0.71%
32,054
-317
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.96M 0.7%
4,621
-10
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.96M 0.7%
10,034
+47
QQQ icon
36
Invesco QQQ Trust
QQQ
$387B
$1.88M 0.67%
3,412
+90
AVGO icon
37
Broadcom
AVGO
$1.62T
$1.84M 0.66%
6,681
+192
GS icon
38
Goldman Sachs
GS
$237B
$1.84M 0.66%
2,599
-1,325
MPC icon
39
Marathon Petroleum
MPC
$60.1B
$1.76M 0.63%
10,598
+419
IQV icon
40
IQVIA
IQV
$37.6B
$1.67M 0.6%
10,613
-2,264
KO icon
41
Coca-Cola
KO
$306B
$1.66M 0.59%
23,525
-99
TJX icon
42
TJX Companies
TJX
$163B
$1.62M 0.58%
13,080
-524
NMRK icon
43
Newmark Group
NMRK
$2.96B
$1.56M 0.56%
128,568
-10,424
SCHW icon
44
Charles Schwab
SCHW
$168B
$1.56M 0.56%
17,101
-14
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$667B
$1.55M 0.55%
2,513
-39
OKE icon
46
Oneok
OKE
$44.4B
$1.49M 0.53%
18,217
+634
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.48M 0.53%
5,361
+189
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.46M 0.52%
20,006
-59
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54B
$1.44M 0.52%
27,555
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
$1.42M 0.51%
5,987
+286
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