TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-1.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$233M
AUM Growth
+$1.14M
(+0.49%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.14M |
| 2 |
Blackstone
BX
|
$999K |
| 3 |
HCA Healthcare
HCA
|
$545K |
| 4 |
Microsoft
MSFT
|
$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$531K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$497K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$445K |
| 3 |
Brookfield Infrastructure
BIPC
|
$430K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$429K |
| 5 |
Invesco QQQ Trust
QQQ
|
$389K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.14M | 0.49% |
23,963
+3,232
| +16% | +$154K |
|
52
Charles Schwab
SCHW
$176B
| $1.13M | 0.49% |
20,642
+1,756
| +9% | +$96.4K |
|
53
Vanguard Large-Cap ETF
VV
$44.4B
| $1.13M | 0.48% |
5,762
+1,007
| +21% | +$197K |
|
54
Automatic Data Processing
ADP
$121B
| $1.11M | 0.48% |
4,631
+435
| +10% | +$105K |
|
55
Progressive
PGR
$146B
| $1.1M | 0.47% |
7,894
+2,612
| +49% | +$364K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.09M | 0.47% |
32,923
+703
| +2% | +$23.3K |
|
57
Eaton
ETN
$135B
| $1.09M | 0.47% |
5,088
-30
| -0.6% | -$6.4K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.08M | 0.46% |
7,101
-1,377
| -16% | -$209K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.06M | 0.45% |
17,256
+1,701
| +11% | +$105K |
|
60
PepsiCo
PEP
$201B
| $1.01M | 0.43% |
5,937
-33
| -0.6% | -$5.59K |
|
61
AbbVie
ABBV
$377B
| $992K | 0.43% |
6,652
-200
| -3% | -$29.8K |
|
62
Union Pacific
UNP
$132B
| $990K | 0.42% |
4,862
+21
| +0.4% | +$4.28K |
|
63
Newmark Group
NMRK
$3.11B
| $990K | 0.42% |
153,918
+23,184
| +18% | +$149K |
|
64
Vanguard Small-Cap ETF
VB
$66.2B
| $984K | 0.42% |
5,202
+1,035
| +25% | +$196K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $977K | 0.42% |
4,562
+795
| +21% | +$170K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $974K | 0.42% |
18,181
+2,074
| +13% | +$111K |
|
67
Goldman Sachs
GS
$223B
| $962K | 0.41% |
2,972
+335
| +13% | +$108K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.4B
| $949K | 0.41% |
5,788
+1,545
| +36% | +$253K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $925K | 0.4% |
4,125
-3
| -0.1% | -$672 |
|
70
American Tower
AMT
$91.7B
| $868K | 0.37% |
5,277
-1,637
| -24% | -$269K |
|
71
Constellation Brands
STZ
$25.9B
| $864K | 0.37% |
3,437
-990
| -22% | -$249K |
|
72
S&P Global
SPGI
$166B
| $842K | 0.36% |
2,303
+174
| +8% | +$63.6K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $838K | 0.36% |
31,984
| – | – |
|
74
United Bankshares
UBSI
$5.41B
| $833K | 0.36% |
30,185
| – | – |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $825K | 0.35% |
7,909
-1,394
| -15% | -$145K |
|