TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+8.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$197M
AUM Growth
+$16.9M
(+9.4%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.8M |
| 2 |
Blackstone Secured Lending
BXSL
|
$989K |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
Blue Owl Capital
OWL
|
$527K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$520K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$2.58M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.49M |
| 3 |
Golub Capital BDC
GBDC
|
$1.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$670K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$457K |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.52% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Mountain Finance
NMFC
$1.13B
| $1.09M | 0.56% |
88,244
+5,493
| +7% | +$67.9K |
|
52
PepsiCo
PEP
$201B
| $1.08M | 0.55% |
5,980
+28
| +0.5% | +$5.06K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.53% |
12,515
-124
| -1% | -$10.4K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.52% |
14,613
+4,293
| +42% | +$303K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.51% |
9,604
| – | – |
|
56
Union Pacific
UNP
$132B
| $998K | 0.51% |
4,819
+250
| +5% | +$51.8K |
|
57
Marathon Petroleum
MPC
$54.4B
| $991K | 0.5% |
8,517
-231
| -3% | -$26.9K |
|
58
Newmark Group
NMRK
$3.17B
| $984K | 0.5% |
123,502
+7,286
| +6% | +$58.1K |
|
59
Automatic Data Processing
ADP
$122B
| $975K | 0.5% |
4,082
-256
| -6% | -$61.1K |
|
60
CDW
CDW
$21.8B
| $972K | 0.49% |
5,445
-80
| -1% | -$14.3K |
|
61
NVIDIA
NVDA
$4.18T
| $945K | 0.48% |
64,700
+22,530
| +53% | +$329K |
|
62
Vanguard Utilities ETF
VPU
$7.22B
| $925K | 0.47% |
6,032
-725
| -11% | -$111K |
|
63
Goldman Sachs
GS
$227B
| $922K | 0.47% |
2,684
-135
| -5% | -$46.4K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $881K | 0.45% |
14,214
+92
| +0.7% | +$5.7K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $863K | 0.44% |
1,568
+20
| +1% | +$11K |
|
66
Vanguard Large-Cap ETF
VV
$44.7B
| $841K | 0.43% |
4,826
-263
| -5% | -$45.8K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $812K | 0.41% |
32,244
+654
| +2% | +$16.5K |
|
68
Honeywell
HON
$137B
| $790K | 0.4% |
3,686
-99
| -3% | -$21.2K |
|
69
Constellation Brands
STZ
$25.7B
| $765K | 0.39% |
3,301
+393
| +14% | +$91.1K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $758K | 0.39% |
3,534
+105
| +3% | +$22.5K |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $740K | 0.38% |
30,457
| – | – |
|
72
S&P Global
SPGI
$165B
| $722K | 0.37% |
2,155
+16
| +0.7% | +$5.36K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $706K | 0.36% |
7,845
+534
| +7% | +$48.1K |
|
74
CVS Health
CVS
$93.5B
| $696K | 0.35% |
7,467
-400
| -5% | -$37.3K |
|
75
Verisk Analytics
VRSK
$37.7B
| $694K | 0.35% |
3,933
| – | – |
|