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
Cap. Flow
+$2.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.37%
Holding
154
New
23
Increased
43
Reduced
62
Closed
12

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
ABBV icon
51
AbbVie
ABBV
$376B
$654K 0.62%
6,664
+345
+5% +$33.9K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$643K 0.61%
10,604
-1,704
-14% -$103K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$636K 0.6%
13,704
-3,778
-22% -$175K
ADBE icon
54
Adobe
ADBE
$146B
$619K 0.58%
1,421
VPU icon
55
Vanguard Utilities ETF
VPU
$7.22B
$605K 0.57%
4,888
+1,922
+65% +$238K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$596K 0.56%
8,728
-5,378
-38% -$367K
OBDC icon
57
Blue Owl Capital
OBDC
$7.34B
$596K 0.56%
48,341
+18,348
+61% +$226K
VRSK icon
58
Verisk Analytics
VRSK
$37.7B
$595K 0.56%
3,494
-40
-1% -$6.81K
SCHW icon
59
Charles Schwab
SCHW
$177B
$587K 0.55%
17,384
-65
-0.4% -$2.2K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$568K 0.53%
15,975
-2,090
-12% -$74.3K
ADP icon
61
Automatic Data Processing
ADP
$122B
$565K 0.53%
3,798
+948
+33% +$141K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$550K 0.52%
+10,870
New +$550K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.2B
$547K 0.52%
+23,650
New +$547K
ZTS icon
64
Zoetis
ZTS
$67.9B
$546K 0.51%
3,983
+400
+11% +$54.8K
MPC icon
65
Marathon Petroleum
MPC
$54.4B
$536K 0.5%
14,334
-1,444
-9% -$54K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
$520K 0.49%
+2,512
New +$520K
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$518K 0.49%
+8,956
New +$518K
HON icon
68
Honeywell
HON
$137B
$504K 0.47%
3,488
-133
-4% -$19.2K
APH icon
69
Amphenol
APH
$138B
$478K 0.45%
19,956
-740
-4% -$17.7K
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$2.84B
$469K 0.44%
15,102
-12,661
-46% -$393K
NFLX icon
71
Netflix
NFLX
$534B
$468K 0.44%
1,029
TMO icon
72
Thermo Fisher Scientific
TMO
$185B
$468K 0.44%
1,291
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$461K 0.43%
6,028
+1,194
+25% +$91.3K
IYH icon
74
iShares US Healthcare ETF
IYH
$2.76B
$453K 0.43%
10,510
+5,000
+91% +$216K
ICE icon
75
Intercontinental Exchange
ICE
$99.9B
$448K 0.42%
4,890