TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+21.39%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$106M
AUM Growth
+$19.3M
(+22%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
23
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
IQVIA
IQV
|
$850K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$745K |
| 4 |
HCA Healthcare
HCA
|
$720K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$550K |
Top Sells
| 1 |
Carlyle Group
CG
|
$1.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$516K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$393K |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $654K | 0.62% |
6,664
+345
| +5% | +$33.9K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $643K | 0.61% |
10,604
-1,704
| -14% | -$103K |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $636K | 0.6% |
13,704
-3,778
| -22% | -$175K |
|
54
Adobe
ADBE
$146B
| $619K | 0.58% |
1,421
| – | – |
|
55
Vanguard Utilities ETF
VPU
$7.22B
| $605K | 0.57% |
4,888
+1,922
| +65% | +$238K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $596K | 0.56% |
8,728
-5,378
| -38% | -$367K |
|
57
Blue Owl Capital
OBDC
$7.34B
| $596K | 0.56% |
48,341
+18,348
| +61% | +$226K |
|
58
Verisk Analytics
VRSK
$37.7B
| $595K | 0.56% |
3,494
-40
| -1% | -$6.81K |
|
59
Charles Schwab
SCHW
$177B
| $587K | 0.55% |
17,384
-65
| -0.4% | -$2.2K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $568K | 0.53% |
15,975
-2,090
| -12% | -$74.3K |
|
61
Automatic Data Processing
ADP
$122B
| $565K | 0.53% |
3,798
+948
| +33% | +$141K |
|
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $550K | 0.52% |
+10,870
| New | +$550K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.2B
| $547K | 0.52% |
+23,650
| New | +$547K |
|
64
Zoetis
ZTS
$67.9B
| $546K | 0.51% |
3,983
+400
| +11% | +$54.8K |
|
65
Marathon Petroleum
MPC
$54.4B
| $536K | 0.5% |
14,334
-1,444
| -9% | -$54K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $520K | 0.49% |
+2,512
| New | +$520K |
|
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $518K | 0.49% |
+8,956
| New | +$518K |
|
68
Honeywell
HON
$137B
| $504K | 0.47% |
3,488
-133
| -4% | -$19.2K |
|
69
Amphenol
APH
$138B
| $478K | 0.45% |
19,956
-740
| -4% | -$17.7K |
|
|
70
iShares US Equity Factor ETF
LRGF
$2.84B
| $469K | 0.44% |
15,102
-12,661
| -46% | -$393K |
|
71
Netflix
NFLX
$534B
| $468K | 0.44% |
1,029
| – | – |
|
72
Thermo Fisher Scientific
TMO
$185B
| $468K | 0.44% |
1,291
| – | – |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $461K | 0.43% |
6,028
+1,194
| +25% | +$91.3K |
|
74
iShares US Healthcare ETF
IYH
$2.76B
| $453K | 0.43% |
10,510
+5,000
| +91% | +$216K |
|
75
Intercontinental Exchange
ICE
$99.9B
| $448K | 0.42% |
4,890
| – | – |
|