TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+9.88%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
201
New
16
Increased
98
Reduced
52
Closed
8
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.19M |
| 2 |
Golub Capital BDC
GBDC
|
$1.05M |
| 3 |
Amazon
AMZN
|
$798K |
| 4 |
Surgery Partners
SGRY
|
$644K |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$523K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$684K |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
United Bankshares
UBSI
|
$508K |
| 4 |
Exxon Mobil
XOM
|
$494K |
| 5 |
Boeing
BA
|
$447K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.06M | 0.6% |
6,101
+1
| +0% | +$174 |
|
52
Verisk Analytics
VRSK
$37.5B
| $1.03M | 0.58% |
5,917
+185
| +3% | +$32.3K |
|
53
Intercontinental Exchange
ICE
$100B
| $1.03M | 0.58% |
8,661
+614
| +8% | +$72.9K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.57% |
14,217
-22
| -0.2% | -$1.57K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.57% |
13,717
+59
| +0.4% | +$4.34K |
|
56
Zoetis
ZTS
$67.3B
| $1.01M | 0.57% |
5,415
+172
| +3% | +$32K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $995K | 0.56% |
18,520
+1,000
| +6% | +$53.7K |
|
58
Salesforce
CRM
$229B
| $941K | 0.53% |
3,854
+40
| +1% | +$9.77K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $936K | 0.53% |
18,665
-460
| -2% | -$23.1K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $931K | 0.52% |
5,616
+640
| +13% | +$106K |
|
61
NVIDIA
NVDA
$4.16T
| $929K | 0.52% |
46,440
-2,320
| -5% | -$46.4K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $892K | 0.5% |
2,083
-606
| -23% | -$260K |
|
63
CDW
CDW
$21.4B
| $886K | 0.5% |
5,071
+170
| +3% | +$29.7K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.9B
| $886K | 0.5% |
24,140
+490
| +2% | +$18K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $883K | 0.5% |
16,025
| – | – |
|
66
NextEra Energy, Inc.
NEE
$147B
| $877K | 0.49% |
11,962
-40
| -0.3% | -$2.93K |
|
67
iShares Government/Credit Bond ETF
GBF
$136M
| $877K | 0.49% |
7,165
| – | – |
|
68
Aptiv
APTV
$17.4B
| $827K | 0.46% |
5,256
+842
| +19% | +$132K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $825K | 0.46% |
2,647
+24
| +0.9% | +$7.48K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $779K | 0.44% |
30,918
+75
| +0.2% | +$1.89K |
|
71
Vanguard Utilities ETF
VPU
$7.22B
| $779K | 0.44% |
5,617
+11
| +0.2% | +$1.53K |
|
72
PepsiCo
PEP
$201B
| $772K | 0.43% |
5,211
-99
| -2% | -$14.7K |
|
73
Amphenol
APH
$137B
| $765K | 0.43% |
22,376
+740
| +3% | +$25.3K |
|
74
Adobe
ADBE
$144B
| $764K | 0.43% |
1,305
+5
| +0.4% | +$2.93K |
|
75
Honeywell
HON
$136B
| $758K | 0.43% |
3,458
-6
| -0.2% | -$1.32K |
|