TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-3.95%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$214M
AUM Growth
-$2.52M
(-1.2%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.25M |
| 3 |
Cooper Companies
COO
|
$552K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$515K |
| 5 |
RTX Corp
RTX
|
$485K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$615K |
| 2 |
Verisk Analytics
VRSK
|
$572K |
| 3 |
Home Depot
HD
|
$496K |
| 4 |
Waste Connections
WCN
|
$473K |
| 5 |
Autodesk
ADSK
|
$379K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.54% |
9,604
+259
| +3% | +$31K |
|
52
United Bankshares
UBSI
$5.47B
| $1.14M | 0.53% |
32,680
-1,768
| -5% | -$61.7K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.52% |
13,062
+573
| +5% | +$48.5K |
|
54
Vanguard Large-Cap ETF
VV
$44.7B
| $1.1M | 0.51% |
5,253
-50
| -0.9% | -$10.4K |
|
55
Intercontinental Exchange
ICE
$99.9B
| $1.09M | 0.51% |
8,272
+144
| +2% | +$19K |
|
56
Zoetis
ZTS
$67.9B
| $1.08M | 0.5% |
5,699
-489
| -8% | -$92.2K |
|
57
Vanguard Utilities ETF
VPU
$7.22B
| $1.07M | 0.5% |
6,589
+36
| +0.5% | +$5.82K |
|
58
CDW
CDW
$21.8B
| $1.02M | 0.48% |
5,689
+145
| +3% | +$25.9K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.48% |
4,573
+7
| +0.2% | +$1.56K |
|
60
PepsiCo
PEP
$201B
| $996K | 0.47% |
5,952
| – | – |
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $969K | 0.45% |
25,275
-20
| -0.1% | -$767 |
|
62
Salesforce
CRM
$233B
| $956K | 0.45% |
4,501
+54
| +1% | +$11.5K |
|
63
Vanguard Small-Cap ETF
VB
$66.7B
| $948K | 0.44% |
4,462
-602
| -12% | -$128K |
|
64
Goldman Sachs
GS
$227B
| $944K | 0.44% |
2,861
+17
| +0.6% | +$5.61K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $944K | 0.44% |
4,597
+333
| +8% | +$68.4K |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $895K | 0.42% |
6,818
+162
| +2% | +$21.3K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $851K | 0.4% |
12,951
+1,447
| +13% | +$95.1K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $835K | 0.39% |
16,025
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $830K | 0.39% |
31,575
+153
| +0.5% | +$4.02K |
|
70
New Mountain Finance
NMFC
$1.13B
| $827K | 0.39% |
59,701
+5,798
| +11% | +$80.3K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $814K | 0.38% |
43,528
| – | – |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $809K | 0.38% |
3,162
+326
| +11% | +$83.4K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $785K | 0.37% |
3,164
+361
| +13% | +$89.6K |
|
74
Aptiv
APTV
$17.5B
| $775K | 0.36% |
6,470
+979
| +18% | +$117K |
|
75
Marathon Petroleum
MPC
$54.4B
| $769K | 0.36% |
8,996
| – | – |
|