TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$592K
3
+$587K
4
DKNG icon
DraftKings
DKNG
+$528K
5
NMFC icon
New Mountain Finance
NMFC
+$326K

Top Sells

1
+$500K
2
+$489K
3
+$470K
4
AAPL icon
Apple
AAPL
+$303K
5
CG icon
Carlyle Group
CG
+$234K

Sector Composition

1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
51
New Mountain Finance
NMFC
$983M
$1.33M 0.51%
120,472
+29,600
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.32M 0.51%
14,128
+591
AMT icon
53
American Tower
AMT
$89.6B
$1.31M 0.51%
6,031
-63
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.3M 0.5%
5,172
+272
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$1.29M 0.5%
16,294
+665
BSL
56
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$1.27M 0.49%
89,664
-2,665
VB icon
57
Vanguard Small-Cap ETF
VB
$67B
$1.26M 0.49%
5,701
+262
ZTS icon
58
Zoetis
ZTS
$63.8B
$1.26M 0.49%
7,635
-10
ADP icon
59
Automatic Data Processing
ADP
$114B
$1.24M 0.48%
4,058
-62
NCDL icon
60
Nuveen Churchill Direct Lending
NCDL
$679M
$1.24M 0.48%
72,823
-9,091
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.24M 0.48%
6,569
+271
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.22M 0.47%
4,755
+268
SPGI icon
63
S&P Global
SPGI
$144B
$1.2M 0.46%
2,364
+9
VV icon
64
Vanguard Large-Cap ETF
VV
$46B
$1.18M 0.46%
4,596
+1
TMO icon
65
Thermo Fisher Scientific
TMO
$204B
$1.13M 0.43%
2,262
+23
AVGO icon
66
Broadcom
AVGO
$1.65T
$1.09M 0.42%
6,489
-47
NEE icon
67
NextEra Energy
NEE
$174B
$1.03M 0.4%
14,550
+210
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.02M 0.39%
20,049
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.01M 0.39%
30,589
UNP icon
70
Union Pacific
UNP
$134B
$1M 0.39%
4,235
+8
PANW icon
71
Palo Alto Networks
PANW
$141B
$997K 0.39%
5,845
+33
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$967K 0.37%
16,514
+1,132
VPU icon
73
Vanguard Utilities ETF
VPU
$8.04B
$961K 0.37%
5,629
+23
VRSK icon
74
Verisk Analytics
VRSK
$32.5B
$951K 0.37%
3,196
+5
BLK icon
75
Blackrock
BLK
$180B
$933K 0.36%
985
-1
1 2
3
4 5