TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+10.27%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$216M
AUM Growth
+$19M
(+9.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$725K |
| 2 |
Blue Owl Capital
OBDC
|
$406K |
| 3 |
Golub Capital BDC
GBDC
|
$380K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$375K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$349K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Visa
V
|
$559K |
| 3 |
Booking.com
BKNG
|
$484K |
| 4 |
RTX Corp
RTX
|
$472K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$446K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $780K | 0.36% |
3,741
| – | – |
|
77
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $779K | 0.36% |
26,334
-1,000
| -4% | -$29.6K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $760K | 0.35% |
11,504
+852
| +8% | +$56.3K |
|
79
Carlyle Group
CG
$23.5B
| $745K | 0.34% |
13,573
+56
| +0.4% | +$3.07K |
|
80
New Mountain Finance
NMFC
$1.12B
| $739K | 0.34% |
53,903
+1,384
| +3% | +$19K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $727K | 0.34% |
6,638
-133
| -2% | -$14.6K |
|
82
Netflix
NFLX
$532B
| $719K | 0.33% |
1,194
| – | – |
|
83
CVS Health
CVS
$93.1B
| $717K | 0.33% |
6,952
-150
| -2% | -$15.5K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $712K | 0.33% |
4,287
-974
| -19% | -$162K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $701K | 0.32% |
1,050
| – | – |
|
86
Dominion Energy
D
$50.1B
| $696K | 0.32% |
8,855
-76
| -0.9% | -$5.97K |
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $696K | 0.32% |
8,144
+52
| +0.6% | +$4.44K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $693K | 0.32% |
9,686
-5
| -0.1% | -$358 |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $691K | 0.32% |
11,577
-3,094
| -21% | -$185K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $678K | 0.31% |
11,056
-331
| -3% | -$20.3K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $677K | 0.31% |
10,717
+1,408
| +15% | +$88.9K |
|
92
Adobe
ADBE
$145B
| $652K | 0.3% |
1,150
-342
| -23% | -$194K |
|
93
Pfizer
PFE
$140B
| $652K | 0.3% |
11,034
+165
| +2% | +$9.75K |
|
94
iShares US Equity Factor ETF
LRGF
$2.84B
| $639K | 0.3% |
13,730
-140
| -1% | -$6.52K |
|
95
Constellation Brands
STZ
$25.7B
| $633K | 0.29% |
2,522
+426
| +20% | +$107K |
|
96
iShares US Healthcare ETF
IYH
$2.76B
| $631K | 0.29% |
10,510
| – | – |
|
97
T-Mobile US
TMUS
$283B
| $620K | 0.29% |
5,348
+1,142
| +27% | +$132K |
|
98
S&P Global
SPGI
$165B
| $612K | 0.28% |
1,296
+79
| +6% | +$37.3K |
|
99
iShares S&P 500 Value ETF
IVE
$41.1B
| $602K | 0.28% |
3,844
+565
| +17% | +$88.5K |
|
100
Marathon Petroleum
MPC
$54.4B
| $576K | 0.27% |
8,996
-276
| -3% | -$17.7K |
|