TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-4.76%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$180M
AUM Growth
-$13.6M
(-7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$3.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$497K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Zoetis
ZTS
|
$420K |
| 5 |
Invesco QQQ Trust
QQQ
|
$387K |
Top Sells
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $670K | 0.37% |
4,936
+434
| +10% | +$58.9K |
|
77
Constellation Brands
STZ
$25.7B
| $668K | 0.37% |
2,908
-1
| -0% | -$230 |
|
78
Vanguard Small-Cap ETF
VB
$66.6B
| $660K | 0.37% |
3,864
-113
| -3% | -$19.3K |
|
79
S&P Global
SPGI
$165B
| $653K | 0.36% |
2,139
+773
| +57% | +$236K |
|
80
Cheniere Energy
LNG
$52.1B
| $643K | 0.36% |
3,878
| – | – |
|
81
Honeywell
HON
$137B
| $632K | 0.35% |
3,785
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67.3B
| $621K | 0.35% |
3,764
-238
| -6% | -$39.3K |
|
83
Dominion Energy
D
$50B
| $607K | 0.34% |
8,789
+330
| +4% | +$22.8K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $585K | 0.33% |
7,311
+825
| +13% | +$66K |
|
85
Amphenol
APH
$137B
| $584K | 0.33% |
17,434
-6
| -0% | -$201 |
|
86
Vanguard Energy ETF
VDE
$7.33B
| $575K | 0.32% |
5,664
-23
| -0.4% | -$2.34K |
|
87
Home Depot
HD
$411B
| $562K | 0.31% |
2,035
-20
| -1% | -$5.52K |
|
88
Raymond James Financial
RJF
$34.1B
| $548K | 0.3% |
5,542
| – | – |
|
|
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $536K | 0.3% |
26,725
-198
| -0.7% | -$3.97K |
|
90
Eaton
ETN
$135B
| $535K | 0.3% |
4,013
-1
| -0% | -$133 |
|
91
iShares US Healthcare ETF
IYH
$2.76B
| $532K | 0.3% |
10,510
| – | – |
|
92
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $527K | 0.29% |
6,443
-247
| -4% | -$20.2K |
|
93
Bank of America
BAC
$375B
| $519K | 0.29% |
17,191
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$87.3B
| $513K | 0.29% |
2,730
+238
| +10% | +$44.7K |
|
95
NVIDIA
NVDA
$4.16T
| $512K | 0.28% |
42,170
-90
| -0.2% | -$1.09K |
|
96
Waste Connections
WCN
$46.5B
| $509K | 0.28% |
3,765
+50
| +1% | +$6.76K |
|
97
Qualcomm
QCOM
$172B
| $497K | 0.28% |
4,395
| – | – |
|
98
iShares US Equity Factor ETF
LRGF
$2.84B
| $486K | 0.27% |
13,412
-318
| -2% | -$11.5K |
|
99
Service Corp International
SCI
$11B
| $480K | 0.27% |
8,315
+4,945
| +147% | +$285K |
|
100
Aptiv
APTV
$17.5B
| $479K | 0.27% |
6,123
| – | – |
|