TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+7.6%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.1%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
78
Reduced
96
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$917K |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
$575K |
| 3 |
Eaton
ETN
|
$559K |
| 4 |
Cadence Design Systems
CDNS
|
$387K |
| 5 |
Cintas
CTAS
|
$356K |
Top Sells
| 1 |
IBM
IBM
|
$955K |
| 2 |
Progressive
PGR
|
$700K |
| 3 |
Aptiv
APTV
|
$419K |
| 4 |
Tesla
TSLA
|
$305K |
| 5 |
Brookfield Infrastructure
BIPC
|
$263K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
51
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.37M | 0.5% |
96,834
+78
| +0.1% | +$1.1K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.49% |
2,378
-43
| -2% | -$24.7K |
|
53
AbbVie
ABBV
$372B
| $1.3M | 0.47% |
6,575
| – | – |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.29M | 0.47% |
4,526
+70
| +2% | +$19.9K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.47% |
22,379
+701
| +3% | +$40.2K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.27M | 0.46% |
4,762
+222
| +5% | +$59.4K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.26M | 0.46% |
16,039
+74
| +0.5% | +$5.81K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.46% |
27,780
-367
| -1% | -$16.6K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.46% |
5,302
+171
| +3% | +$40.6K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $1.25M | 0.45% |
4,729
-3
| -0.1% | -$790 |
|
61
S&P Global
SPGI
$167B
| $1.24M | 0.45% |
2,395
-50
| -2% | -$25.8K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.45% |
14,545
-1,398
| -9% | -$118K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.44% |
6,370
+94
| +1% | +$17.8K |
|
64
Charles Schwab
SCHW
$174B
| $1.18M | 0.43% |
18,275
+101
| +0.6% | +$6.55K |
|
65
Automatic Data Processing
ADP
$123B
| $1.15M | 0.42% |
4,146
-85
| -2% | -$23.5K |
|
66
Vanguard Utilities ETF
VPU
$7.27B
| $1.11M | 0.4% |
6,403
-752
| -11% | -$131K |
|
67
Union Pacific
UNP
$133B
| $1.06M | 0.38% |
4,305
+15
| +0.3% | +$3.7K |
|
68
Oneok
OKE
$48.1B
| $1.06M | 0.38% |
11,611
+62
| +0.5% | +$5.65K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.05M | 0.38% |
30,589
-1,247
| -4% | -$42.8K |
|
70
United Bankshares
UBSI
$5.43B
| $1.05M | 0.38% |
28,185
-1,000
| -3% | -$37.1K |
|
71
Cooper Companies
COO
$13.4B
| $1.03M | 0.37% |
9,341
+620
| +7% | +$68.4K |
|
|
72
Broadcom
AVGO
$1.4T
| $1.02M | 0.37% |
5,942
+5,318
| +852% | +$917K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.37% |
20,049
| – | – |
|
74
Palo Alto Networks
PANW
$127B
| $995K | 0.36% |
2,910
+11
| +0.4% | +$3.76K |
|
75
PepsiCo
PEP
$204B
| $968K | 0.35% |
5,691
| – | – |
|