TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-4.76%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$180M
AUM Growth
-$13.6M
(-7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$3.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$497K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Zoetis
ZTS
|
$420K |
| 5 |
Invesco QQQ Trust
QQQ
|
$387K |
Top Sells
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $972K | 0.54% |
5,952
| – | – |
|
52
AbbVie
ABBV
$376B
| $967K | 0.54% |
7,207
| – | – |
|
53
Vanguard Utilities ETF
VPU
$7.22B
| $961K | 0.53% |
6,757
| – | – |
|
54
New Mountain Finance
NMFC
$1.13B
| $954K | 0.53% |
82,751
+8,882
| +12% | +$102K |
|
55
Newmark Group
NMRK
$3.17B
| $937K | 0.52% |
116,216
+126
| +0.1% | +$1.02K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $922K | 0.51% |
9,604
| – | – |
|
57
T-Mobile US
TMUS
$284B
| $895K | 0.5% |
6,671
| – | – |
|
58
Union Pacific
UNP
$132B
| $890K | 0.5% |
4,569
-619
| -12% | -$121K |
|
59
Marathon Petroleum
MPC
$54.4B
| $869K | 0.48% |
8,748
-248
| -3% | -$24.6K |
|
60
Brookfield Infrastructure Partners
BIP
$14.1B
| $865K | 0.48% |
24,095
| – | – |
|
61
CDW
CDW
$21.8B
| $862K | 0.48% |
5,525
-2
| -0% | -$312 |
|
62
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $841K | 0.47% |
12,714
-335
| -3% | -$22.2K |
|
63
Salesforce
CRM
$233B
| $832K | 0.46% |
5,783
+1,232
| +27% | +$177K |
|
64
Vanguard Large-Cap ETF
VV
$44.7B
| $832K | 0.46% |
5,089
+3
| +0.1% | +$490 |
|
65
Goldman Sachs
GS
$227B
| $826K | 0.46% |
2,819
-42
| -1% | -$12.3K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $785K | 0.44% |
1,548
+17
| +1% | +$8.62K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $780K | 0.43% |
14,122
-615
| -4% | -$34K |
|
68
CVS Health
CVS
$93.5B
| $750K | 0.42% |
7,867
+100
| +1% | +$9.53K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $708K | 0.39% |
3,429
-158
| -4% | -$32.6K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $707K | 0.39% |
13,810
-2,928
| -17% | -$150K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $700K | 0.39% |
31,590
-1,857
| -6% | -$41.1K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $683K | 0.38% |
3,499
-165
| -5% | -$32.2K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $677K | 0.38% |
30,457
| – | – |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $676K | 0.38% |
10,320
-186
| -2% | -$12.2K |
|
75
Verisk Analytics
VRSK
$37.7B
| $671K | 0.37% |
3,933
-5
| -0.1% | -$853 |
|