TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+7.26%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$232M
AUM Growth
+$22.2M
(+11%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
221
New
15
Increased
100
Reduced
55
Closed
6
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$2.14M |
| 2 |
Golub Capital BDC
GBDC
|
$1.07M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$708K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$692K |
| 5 |
Coca-Cola
KO
|
$472K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 2 |
Blackstone Secured Lending
BXSL
|
$756K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$275K |
| 5 |
Walt Disney
DIS
|
$275K |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $1.11M | 0.48% |
5,970
+7
| +0.1% | +$1.3K |
|
52
Constellation Brands
STZ
$25.9B
| $1.09M | 0.47% |
4,427
+44
| +1% | +$10.8K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.09M | 0.47% |
32,220
-40,903
| -56% | -$1.38M |
|
54
Charles Schwab
SCHW
$176B
| $1.07M | 0.46% |
18,886
+740
| +4% | +$41.9K |
|
55
CDW
CDW
$21.4B
| $1.07M | 0.46% |
5,815
+116
| +2% | +$21.3K |
|
|
BSL
56
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.05M | 0.45% |
81,750
| – | – |
|
57
Marathon Petroleum
MPC
$54.3B
| $1.03M | 0.44% |
8,841
+50
| +0.6% | +$5.83K |
|
58
Eaton
ETN
$135B
| $1.03M | 0.44% |
5,118
+675
| +15% | +$136K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.02M | 0.44% |
9,303
| – | – |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.02M | 0.44% |
20,731
+942
| +5% | +$46.4K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1M | 0.43% |
4,128
+186
| +5% | +$45.1K |
|
62
Cooper Companies
COO
$13.2B
| $995K | 0.43% |
10,384
+3,784
| +57% | +$363K |
|
63
Union Pacific
UNP
$132B
| $991K | 0.43% |
4,841
+11
| +0.2% | +$2.25K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $989K | 0.43% |
15,555
+713
| +5% | +$45.3K |
|
65
Vanguard Large-Cap ETF
VV
$44.4B
| $964K | 0.42% |
4,755
+1
| +0% | +$203 |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $962K | 0.41% |
14,702
+69
| +0.5% | +$4.52K |
|
67
Verisk Analytics
VRSK
$37.5B
| $925K | 0.4% |
4,093
-35
| -0.8% | -$7.91K |
|
68
AbbVie
ABBV
$377B
| $923K | 0.4% |
6,852
+20
| +0.3% | +$2.7K |
|
69
Automatic Data Processing
ADP
$121B
| $922K | 0.4% |
4,196
+70
| +2% | +$15.4K |
|
70
United Bankshares
UBSI
$5.41B
| $896K | 0.39% |
30,185
| – | – |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $891K | 0.38% |
16,107
+1,289
| +9% | +$71.3K |
|
72
Vanguard Utilities ETF
VPU
$7.22B
| $886K | 0.38% |
6,234
| – | – |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $868K | 0.37% |
31,984
| – | – |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $865K | 0.37% |
3,767
+200
| +6% | +$45.9K |
|
75
S&P Global
SPGI
$166B
| $853K | 0.37% |
2,129
+4
| +0.2% | +$1.6K |
|