TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+8.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$197M
AUM Growth
+$16.9M
(+9.4%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.8M |
| 2 |
Blackstone Secured Lending
BXSL
|
$989K |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
Blue Owl Capital
OWL
|
$527K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$520K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$2.58M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.49M |
| 3 |
Golub Capital BDC
GBDC
|
$1.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$670K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$457K |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.52% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $688K | 0.35% |
3,751
-113
| -3% | -$20.7K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $682K | 0.35% |
3,402
-97
| -3% | -$19.5K |
|
78
Home Depot
HD
$409B
| $681K | 0.35% |
2,158
+123
| +6% | +$38.8K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $674K | 0.34% |
12,369
-1,441
| -10% | -$78.5K |
|
80
Vanguard Energy ETF
VDE
$7.35B
| $673K | 0.34% |
5,546
-118
| -2% | -$14.3K |
|
81
Amphenol
APH
$137B
| $657K | 0.33% |
17,258
-176
| -1% | -$6.7K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $656K | 0.33% |
3,763
-1
| -0% | -$174 |
|
83
Dominion Energy
D
$50.1B
| $641K | 0.33% |
10,457
+1,668
| +19% | +$102K |
|
84
T-Mobile US
TMUS
$284B
| $638K | 0.32% |
4,557
-2,114
| -32% | -$296K |
|
85
Eaton
ETN
$135B
| $633K | 0.32% |
4,033
+20
| +0.5% | +$3.14K |
|
86
Vanguard Mid-Cap ETF
VO
$87.1B
| $623K | 0.32% |
3,057
+327
| +12% | +$66.6K |
|
87
Merck
MRK
$209B
| $608K | 0.31% |
5,483
-53
| -1% | -$5.88K |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| $596K | 0.3% |
10,510
| – | – |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $595K | 0.3% |
6,533
+90
| +1% | +$8.2K |
|
90
Cheniere Energy
LNG
$52.1B
| $582K | 0.3% |
3,878
| – | – |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $581K | 0.3% |
26,725
| – | – |
|
92
Pfizer
PFE
$139B
| $575K | 0.29% |
11,227
+900
| +9% | +$46.1K |
|
93
Service Corp International
SCI
$11B
| $575K | 0.29% |
8,315
| – | – |
|
94
Aptiv
APTV
$17.5B
| $569K | 0.29% |
6,105
-18
| -0.3% | -$1.68K |
|
95
Raymond James Financial
RJF
$33.9B
| $568K | 0.29% |
5,314
-228
| -4% | -$24.4K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $562K | 0.29% |
4,513
+2,616
| +138% | +$326K |
|
97
Waste Connections
WCN
$46.7B
| $547K | 0.28% |
4,125
+360
| +10% | +$47.7K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $547K | 0.28% |
10,959
| – | – |
|
99
Cooper Companies
COO
$13.3B
| $542K | 0.28% |
6,560
+52
| +0.8% | +$4.3K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $542K | 0.28% |
8,976
+86
| +1% | +$5.19K |
|