TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-14.82%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$193M
AUM Growth
-$20.3M
(-9.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$921K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$681K |
| 5 |
Blackstone
BX
|
$663K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.09M |
| 2 |
International Flavors & Fragrances
IFF
|
$895K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$835K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$493K |
| 5 |
Vanguard Growth ETF
VUG
|
$471K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$176B
| $1.09M | 0.56% |
17,239
-414
| -2% | -$26.2K |
|
52
NextEra Energy, Inc.
NEE
$145B
| $1.05M | 0.54% |
13,583
+521
| +4% | +$40.4K |
|
53
Vanguard Utilities ETF
VPU
$7.19B
| $1.03M | 0.53% |
6,757
+168
| +3% | +$25.6K |
|
54
PepsiCo
PEP
$201B
| $992K | 0.51% |
5,952
| – | – |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $975K | 0.5% |
9,604
| – | – |
|
56
Zoetis
ZTS
$67.5B
| $959K | 0.5% |
5,578
-121
| -2% | -$20.8K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $928K | 0.48% |
16,738
+5,252
| +46% | +$291K |
|
|
58
Brookfield Infrastructure Partners
BIP
$14.1B
| $921K | 0.48% |
+24,095
| New | +$921K |
|
59
T-Mobile US
TMUS
$283B
| $898K | 0.46% |
6,671
+1,184
| +22% | +$159K |
|
60
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $892K | 0.46% |
13,049
+3,924
| +43% | +$268K |
|
61
New Mountain Finance
NMFC
$1.12B
| $880K | 0.46% |
73,869
+14,168
| +24% | +$169K |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $877K | 0.45% |
5,086
-167
| -3% | -$28.8K |
|
63
CDW
CDW
$21.5B
| $871K | 0.45% |
5,527
-162
| -3% | -$25.5K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $871K | 0.45% |
14,737
+1,786
| +14% | +$106K |
|
65
Goldman Sachs
GS
$225B
| $850K | 0.44% |
2,861
| – | – |
|
66
Thermo Fisher Scientific
TMO
$183B
| $832K | 0.43% |
1,531
+481
| +46% | +$261K |
|
67
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $824K | 0.43% |
15,615
+9,974
| +177% | +$526K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $799K | 0.41% |
33,447
+1,872
| +6% | +$44.7K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $770K | 0.4% |
13,076
+10,098
| +339% | +$595K |
|
70
Salesforce
CRM
$232B
| $751K | 0.39% |
4,551
+50
| +1% | +$8.25K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $740K | 0.38% |
3,587
+425
| +13% | +$87.7K |
|
72
Marathon Petroleum
MPC
$54.6B
| $740K | 0.38% |
8,996
| – | – |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $737K | 0.38% |
10,506
+805
| +8% | +$56.5K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $726K | 0.38% |
4,502
-71
| -2% | -$11.5K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $722K | 0.37% |
3,664
+500
| +16% | +$98.5K |
|