TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+10.27%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$216M
AUM Growth
+$19M
(+9.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$725K |
| 2 |
Blue Owl Capital
OBDC
|
$406K |
| 3 |
Golub Capital BDC
GBDC
|
$380K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$375K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$349K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Visa
V
|
$559K |
| 3 |
Booking.com
BKNG
|
$484K |
| 4 |
RTX Corp
RTX
|
$472K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$446K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.4B
| $1.17M | 0.54% |
5,303
-64
| -1% | -$14.1K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $1.17M | 0.54% |
12,489
+341
| +3% | +$31.8K |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $1.15M | 0.53% |
5,064
+180
| +4% | +$40.7K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.14M | 0.53% |
9,345
| – | – |
|
55
CDW
CDW
$21.4B
| $1.14M | 0.53% |
5,544
+224
| +4% | +$45.9K |
|
56
Salesforce
CRM
$230B
| $1.13M | 0.52% |
4,447
+59
| +1% | +$15K |
|
57
Automatic Data Processing
ADP
$121B
| $1.12M | 0.52% |
4,547
+148
| +3% | +$36.5K |
|
58
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.51% |
8,128
-718
| -8% | -$98.2K |
|
59
Verisk Analytics
VRSK
$37.6B
| $1.09M | 0.51% |
4,775
-1,158
| -20% | -$265K |
|
60
Goldman Sachs
GS
$223B
| $1.09M | 0.5% |
2,844
| – | – |
|
61
Amphenol
APH
$137B
| $1.07M | 0.5% |
24,526
+980
| +4% | +$42.9K |
|
62
PepsiCo
PEP
$201B
| $1.03M | 0.48% |
5,952
| – | – |
|
63
Vanguard Utilities ETF
VPU
$7.21B
| $1.03M | 0.47% |
6,553
-63
| -1% | -$9.85K |
|
64
International Flavors & Fragrances
IFF
$16.7B
| $1M | 0.46% |
6,656
+339
| +5% | +$51.1K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.9B
| $987K | 0.46% |
25,295
+500
| +2% | +$19.5K |
|
|
66
iShares Russell 2000 ETF
IWM
$66.8B
| $949K | 0.44% |
4,264
+1,683
| +65% | +$375K |
|
67
AbbVie
ABBV
$376B
| $946K | 0.44% |
6,990
+85
| +1% | +$11.5K |
|
68
Aptiv
APTV
$17.4B
| $906K | 0.42% |
5,491
-320
| -6% | -$52.8K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $891K | 0.41% |
43,528
| – | – |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $874K | 0.4% |
16,025
| – | – |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $847K | 0.39% |
31,422
-114
| -0.4% | -$3.07K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $832K | 0.39% |
2,836
+279
| +11% | +$81.9K |
|
73
Bank of America
BAC
$373B
| $810K | 0.37% |
18,222
+1,290
| +8% | +$57.3K |
|
74
Qualcomm
QCOM
$169B
| $810K | 0.37% |
4,429
+64
| +1% | +$11.7K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $790K | 0.37% |
2,803
+293
| +12% | +$82.6K |
|