TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-3.95%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$214M
AUM Growth
-$2.52M
(-1.2%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.25M |
| 3 |
Cooper Companies
COO
|
$552K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$515K |
| 5 |
RTX Corp
RTX
|
$485K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$615K |
| 2 |
Verisk Analytics
VRSK
|
$572K |
| 3 |
Home Depot
HD
|
$496K |
| 4 |
Waste Connections
WCN
|
$473K |
| 5 |
Autodesk
ADSK
|
$379K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $767K | 0.36% |
4,924
+1,080
| +28% | +$168K |
|
77
S&P Global
SPGI
$164B
| $753K | 0.35% |
1,835
+539
| +42% | +$221K |
|
78
CVS Health
CVS
$94B
| $744K | 0.35% |
7,347
+395
| +6% | +$40K |
|
79
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $742K | 0.35% |
26,363
+29
| +0.1% | +$816 |
|
80
Honeywell
HON
$136B
| $736K | 0.34% |
3,785
+44
| +1% | +$8.56K |
|
|
81
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $729K | 0.34% |
9,125
+6,444
| +240% | +$515K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $722K | 0.34% |
9,701
+15
| +0.2% | +$1.12K |
|
83
Dominion Energy
D
$49.7B
| $718K | 0.34% |
8,449
-406
| -5% | -$34.5K |
|
84
Bank of America
BAC
$369B
| $709K | 0.33% |
17,191
-1,031
| -6% | -$42.5K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $705K | 0.33% |
11,486
+769
| +7% | +$47.2K |
|
86
T-Mobile US
TMUS
$284B
| $704K | 0.33% |
5,487
+139
| +3% | +$17.8K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.9B
| $702K | 0.33% |
4,350
+63
| +1% | +$10.2K |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $702K | 0.33% |
6,715
+77
| +1% | +$8.05K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $697K | 0.33% |
11,838
+261
| +2% | +$15.4K |
|
90
Qualcomm
QCOM
$172B
| $681K | 0.32% |
4,459
+30
| +0.7% | +$4.58K |
|
91
Amphenol
APH
$135B
| $677K | 0.32% |
17,964
-6,562
| -27% | -$247K |
|
92
Constellation Brands
STZ
$26.3B
| $675K | 0.32% |
2,930
+408
| +16% | +$94K |
|
93
Carlyle Group
CG
$23B
| $672K | 0.31% |
13,749
+176
| +1% | +$8.6K |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $644K | 0.3% |
8,144
| – | – |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $637K | 0.3% |
11,056
| – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $620K | 0.29% |
1,050
| – | – |
|
97
iShares US Equity Factor ETF
LRGF
$2.83B
| $611K | 0.29% |
13,730
| – | – |
|
|
98
Home Depot
HD
$416B
| $609K | 0.29% |
2,035
-1,658
| -45% | -$496K |
|
99
Raymond James Financial
RJF
$32.9B
| $609K | 0.29% |
5,542
| – | – |
|
100
Vanguard Energy ETF
VDE
$7.19B
| $609K | 0.29% |
5,687
| – | – |
|