TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+7.22%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$906K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$796K |
| 3 |
Golub Capital BDC
GBDC
|
$790K |
| 4 |
International Flavors & Fragrances
IFF
|
$687K |
| 5 |
Digital Realty Trust
DLR
|
$649K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$825K |
| 2 |
Invesco QQQ Trust
QQQ
|
$551K |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
iShares US Utilities ETF
IDU
|
$413K |
| 5 |
iShares Global Utilities ETF
JXI
|
$404K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $671K | 0.42% |
11,059
+5,294
| +92% | +$321K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $662K | 0.41% |
5,776
+13
| +0.2% | +$1.49K |
|
78
Raymond James Financial
RJF
$33.2B
| $661K | 0.41% |
5,391
-772
| -13% | -$94.7K |
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $660K | 0.41% |
7,971
+3,864
| +94% | +$320K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $657K | 0.41% |
2,392
| – | – |
|
81
NVIDIA
NVDA
$4.15T
| $651K | 0.4% |
1,219
+362
| +42% | +$193K |
|
|
82
Digital Realty Trust
DLR
$55.1B
| $649K | 0.4% |
+4,610
| New | +$649K |
|
83
Adobe
ADBE
$148B
| $618K | 0.38% |
1,300
-22
| -2% | -$10.5K |
|
84
Brookfield Infrastructure Partners
BIP
$14.2B
| $618K | 0.38% |
11,606
| – | – |
|
85
Aptiv
APTV
$17.3B
| $609K | 0.38% |
4,414
-158
| -3% | -$21.8K |
|
86
Netflix
NFLX
$521B
| $604K | 0.38% |
1,157
| – | – |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $596K | 0.37% |
9,311
+3,188
| +52% | +$204K |
|
88
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $585K | 0.36% |
+20,985
| New | +$585K |
|
89
Marathon Petroleum
MPC
$54.4B
| $579K | 0.36% |
10,820
+460
| +4% | +$24.6K |
|
90
Boston Scientific
BSX
$159B
| $576K | 0.36% |
14,892
+9,260
| +164% | +$358K |
|
91
iShares US Equity Factor ETF
LRGF
$2.82B
| $564K | 0.35% |
13,870
-7
| -0.1% | -$285 |
|
92
Qualcomm
QCOM
$170B
| $554K | 0.34% |
4,175
| – | – |
|
93
Brookfield Renewable
BEP
$7B
| $547K | 0.34% |
12,839
| – | – |
|
94
Dominion Energy
D
$50.3B
| $533K | 0.33% |
+7,020
| New | +$533K |
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $531K | 0.33% |
2,102
| – | – |
|
96
PayPal
PYPL
$66.5B
| $521K | 0.32% |
2,147
+462
| +27% | +$112K |
|
97
Carlyle Group
CG
$22.9B
| $515K | 0.32% |
+14,020
| New | +$515K |
|
|
98
iShares US Utilities ETF
IDU
$1.64B
| $514K | 0.32% |
6,460
-5,186
| -45% | -$413K |
|
|
99
iShares Global Utilities ETF
JXI
$200M
| $514K | 0.32% |
8,498
-6,686
| -44% | -$404K |
|
100
Exxon Mobil
XOM
$477B
| $494K | 0.31% |
8,850
+124
| +1% | +$6.92K |
|