TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+14.62%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+20%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
49
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Acadia Healthcare
ACHC
|
$1.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
Amazon
AMZN
|
$879K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$516K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $636K | 0.45% |
4,175
| – | – |
|
77
Netflix
NFLX
$521B
| $626K | 0.44% |
1,157
+113
| +11% | +$61.1K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $620K | 0.44% |
5,763
-1,038
| -15% | -$112K |
|
79
CDW
CDW
$21.4B
| $616K | 0.44% |
4,671
+1,034
| +28% | +$136K |
|
80
Aptiv
APTV
$17.3B
| $596K | 0.42% |
4,572
| – | – |
|
81
Raymond James Financial
RJF
$33.2B
| $590K | 0.42% |
6,163
-102
| -2% | -$9.76K |
|
82
Automatic Data Processing
ADP
$121B
| $579K | 0.41% |
3,288
-564
| -15% | -$99.3K |
|
83
Brookfield Infrastructure Partners
BIP
$14.2B
| $573K | 0.4% |
+11,606
| New | +$573K |
|
84
Intercontinental Exchange
ICE
$100B
| $568K | 0.4% |
4,930
| – | – |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $563K | 0.4% |
+4,276
| New | +$563K |
|
86
Brookfield Renewable
BEP
$7B
| $554K | 0.39% |
12,839
+4,279
| +50% | -$43 |
|
87
Danaher
DHR
$143B
| $526K | 0.37% |
2,369
+557
| +31% | +$124K |
|
88
iShares US Equity Factor ETF
LRGF
$2.82B
| $523K | 0.37% |
13,877
-704
| -5% | -$26.5K |
|
89
iShares US Healthcare ETF
IYH
$2.75B
| $517K | 0.37% |
2,102
| – | – |
|
90
Bank of America
BAC
$371B
| $500K | 0.35% |
16,496
| – | – |
|
91
Sunrun
RUN
$3.8B
| $454K | 0.32% |
6,550
| – | – |
|
92
T-Mobile US
TMUS
$284B
| $453K | 0.32% |
3,362
| – | – |
|
93
Walt Disney
DIS
$211B
| $453K | 0.32% |
2,500
-40
| -2% | -$7.25K |
|
94
NVIDIA
NVDA
$4.15T
| $448K | 0.32% |
857
| – | – |
|
95
SPDR Gold Trust
GLD
$111B
| $441K | 0.31% |
2,472
-2,131
| -46% | -$380K |
|
96
Marathon Petroleum
MPC
$54.4B
| $428K | 0.3% |
10,360
+577
| +6% | +$23.8K |
|
97
BGC Group
BGC
$4.64B
| $410K | 0.29% |
102,536
-4,148
| -4% | -$16.6K |
|
98
PayPal
PYPL
$66.5B
| $395K | 0.28% |
1,685
| – | – |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $384K | 0.27% |
27,669
| – | – |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $384K | 0.27% |
6,123
-697
| -10% | -$43.7K |
|