TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+7.22%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$906K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$796K |
| 3 |
Golub Capital BDC
GBDC
|
$790K |
| 4 |
International Flavors & Fragrances
IFF
|
$687K |
| 5 |
Digital Realty Trust
DLR
|
$649K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$825K |
| 2 |
Invesco QQQ Trust
QQQ
|
$551K |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
iShares US Utilities ETF
IDU
|
$413K |
| 5 |
iShares Global Utilities ETF
JXI
|
$404K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $985K | 0.61% |
4,119
-212
| -5% | -$50.7K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $981K | 0.61% |
4,582
+122
| +3% | +$26.1K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $961K | 0.6% |
14,239
+1,080
| +8% | +$72.9K |
|
54
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $960K | 0.6% |
19,125
-707
| -4% | -$35.5K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $956K | 0.59% |
7,847
+23
| +0.3% | +$2.8K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $945K | 0.59% |
13,658
+2,193
| +19% | +$152K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $912K | 0.57% |
3,504
+42
| +1% | +$10.9K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $907K | 0.56% |
12,002
+342
| +3% | +$25.8K |
|
59
Intercontinental Exchange
ICE
$100B
| $899K | 0.56% |
8,047
+3,117
| +63% | +$348K |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $879K | 0.55% |
16,025
| – | – |
|
61
iShares Government/Credit Bond ETF
GBF
$136M
| $859K | 0.53% |
7,165
| – | – |
|
62
Zoetis
ZTS
$67.6B
| $826K | 0.51% |
5,243
+228
| +5% | +$35.9K |
|
63
CDW
CDW
$21.4B
| $812K | 0.51% |
4,901
+230
| +5% | +$38.1K |
|
64
Salesforce
CRM
$245B
| $808K | 0.5% |
3,814
+16
| +0.4% | +$3.39K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $805K | 0.5% |
23,650
| – | – |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $794K | 0.49% |
4,976
+700
| +16% | +$112K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $789K | 0.49% |
2,623
+19
| +0.7% | +$5.72K |
|
68
Vanguard Utilities ETF
VPU
$7.23B
| $788K | 0.49% |
5,606
+9
| +0.2% | +$1.27K |
|
69
Honeywell
HON
$136B
| $752K | 0.47% |
3,464
+2
| +0.1% | +$434 |
|
70
PepsiCo
PEP
$203B
| $751K | 0.47% |
5,310
-66
| -1% | -$9.33K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $750K | 0.47% |
10,281
+64
| +0.6% | +$4.67K |
|
72
Amphenol
APH
$135B
| $714K | 0.44% |
10,818
+5,679
| +111% | +$35.6K |
|
73
Automatic Data Processing
ADP
$121B
| $706K | 0.44% |
3,748
+460
| +14% | +$86.6K |
|
74
Bank of America
BAC
$371B
| $693K | 0.43% |
17,905
+1,409
| +9% | +$54.5K |
|
75
AbbVie
ABBV
$374B
| $688K | 0.43% |
6,360
-30
| -0.5% | -$3.25K |
|