TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+6.78%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6.8%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
100
Reduced
54
Closed
10
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.92M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.08M |
| 3 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.04M |
| 4 |
Coca-Cola
KO
|
$902K |
| 5 |
Progressive
PGR
|
$738K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.73M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$733K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$601K |
| 5 |
AstraZeneca
AZN
|
$494K |
Sector Composition
| 1 | Financials | 20% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.09M | 0.52% |
6,832
-1,175
| -15% | -$187K |
|
52
PepsiCo
PEP
$204B
| $1.09M | 0.52% |
5,963
-17
| -0.3% | -$3.1K |
|
|
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.08M | 0.52% |
+101,520
| New | +$1.08M |
|
54
United Bankshares
UBSI
$5.43B
| $1.06M | 0.51% |
30,185
| – | – |
|
|
BSL
55
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.04M | 0.49% |
+81,750
| New | +$1.04M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $991K | 0.47% |
14,633
+20
| +0.1% | +$1.35K |
|
57
Constellation Brands
STZ
$28.5B
| $990K | 0.47% |
4,383
+1,082
| +33% | +$244K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $988K | 0.47% |
9,303
-301
| -3% | -$32K |
|
59
Union Pacific
UNP
$133B
| $972K | 0.46% |
4,830
+11
| +0.2% | +$2.21K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $966K | 0.46% |
19,789
-5,678
| -22% | -$277K |
|
61
Charles Schwab
SCHW
$174B
| $950K | 0.45% |
18,146
+1,529
| +9% | +$80.1K |
|
62
Newmark Group
NMRK
$3.22B
| $934K | 0.45% |
131,972
+8,470
| +7% | +$60K |
|
63
Vanguard Utilities ETF
VPU
$7.27B
| $920K | 0.44% |
6,234
+202
| +3% | +$29.8K |
|
64
Automatic Data Processing
ADP
$123B
| $919K | 0.44% |
4,126
+44
| +1% | +$9.8K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $918K | 0.44% |
14,842
+628
| +4% | +$38.8K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $901K | 0.43% |
1,564
-4
| -0.3% | -$2.31K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $894K | 0.43% |
3,942
+408
| +12% | +$92.5K |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $888K | 0.42% |
4,754
-72
| -1% | -$13.5K |
|
69
Goldman Sachs
GS
$226B
| $866K | 0.41% |
2,648
-36
| -1% | -$11.8K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $815K | 0.39% |
31,984
+1,527
| +5% | +$38.9K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $809K | 0.39% |
14,818
+2,449
| +20% | +$134K |
|
72
Verisk Analytics
VRSK
$37.5B
| $792K | 0.38% |
4,128
+195
| +5% | +$37.4K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $790K | 0.38% |
10,793
+45
| +0.4% | +$3.29K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $772K | 0.37% |
3,567
+165
| +5% | +$35.7K |
|
75
Eaton
ETN
$136B
| $761K | 0.36% |
4,443
+410
| +10% | +$70.2K |
|