TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+10.53%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$118M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
157
New
15
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.38M |
| 2 |
Surgery Partners
SGRY
|
$672K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$646K |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$522K |
| 5 |
NVIDIA
NVDA
|
$464K |
Top Sells
| 1 |
Sunrun
RUN
|
$1.06M |
| 2 |
Amazon
AMZN
|
$756K |
| 3 |
Apple
AAPL
|
$709K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$518K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$421K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $745K | 0.63% |
5,376
-29
| -0.5% | -$4.02K |
|
52
Goldman Sachs
GS
$221B
| $733K | 0.62% |
3,645
-70
| -2% | -$14.1K |
|
53
Vanguard Utilities ETF
VPU
$7.15B
| $687K | 0.58% |
5,324
+436
| +9% | +$56.3K |
|
54
Newmark Group
NMRK
$3.19B
| $678K | 0.58% |
156,985
-25,563
| -14% | -$110K |
|
55
Zoetis
ZTS
$68B
| $677K | 0.58% |
4,096
+113
| +3% | +$18.7K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $673K | 0.57% |
6,086
-736
| -11% | -$81.4K |
|
|
57
Surgery Partners
SGRY
$2.86B
| $672K | 0.57% |
+30,672
| New | +$672K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $670K | 0.57% |
1,518
+227
| +18% | +$100K |
|
59
Verisk Analytics
VRSK
$37.7B
| $662K | 0.56% |
3,571
+77
| +2% | +$14.3K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $660K | 0.56% |
13,602
-102
| -0.7% | -$4.95K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $660K | 0.56% |
9,399
+671
| +8% | +$47.1K |
|
62
Adobe
ADBE
$147B
| $648K | 0.55% |
1,322
-99
| -7% | -$48.5K |
|
63
American Tower
AMT
$93.2B
| $641K | 0.54% |
2,650
+40
| +2% | +$9.68K |
|
64
Charles Schwab
SCHW
$168B
| $622K | 0.53% |
17,163
-221
| -1% | -$8.01K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $595K | 0.51% |
2,684
+172
| +7% | +$38.1K |
|
66
Honeywell
HON
$136B
| $570K | 0.48% |
3,466
-22
| -0.6% | -$3.62K |
|
67
Financial Select Sector SPDR Fund
XLF
$53B
| $569K | 0.48% |
23,650
| – | – |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $568K | 0.48% |
7,028
+1,000
| +17% | +$80.8K |
|
69
AbbVie
ABBV
$375B
| $560K | 0.48% |
6,390
-274
| -4% | -$24K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $560K | 0.48% |
30,378
+10,524
| +53% | +$194K |
|
71
Amphenol
APH
$133B
| $556K | 0.47% |
20,556
+600
| +3% | +$16.2K |
|
72
Automatic Data Processing
ADP
$121B
| $537K | 0.46% |
3,852
+54
| +1% | +$7.53K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $526K | 0.45% |
14,185
-1,790
| -11% | -$66.4K |
|
74
Netflix
NFLX
$527B
| $522K | 0.44% |
1,044
+15
| +1% | +$7.5K |
|
|
75
RPAR Risk Parity ETF
RPAR
$531M
| $522K | 0.44% |
+23,488
| New | +$522K |
|