TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+7.26%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$232M
AUM Growth
+$22.2M
(+11%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
221
New
15
Increased
100
Reduced
55
Closed
6
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$2.14M |
| 2 |
Golub Capital BDC
GBDC
|
$1.07M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$708K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$692K |
| 5 |
Coca-Cola
KO
|
$472K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 2 |
Blackstone Secured Lending
BXSL
|
$756K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$275K |
| 5 |
Walt Disney
DIS
|
$275K |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $851K | 0.37% |
2,637
-11
| -0.4% | -$3.55K |
|
77
Vanguard Small-Cap ETF
VB
$66.2B
| $829K | 0.36% |
4,167
+794
| +24% | +$158K |
|
78
Newmark Group
NMRK
$3.11B
| $813K | 0.35% |
130,734
-1,238
| -0.9% | -$7.7K |
|
79
Thermo Fisher Scientific
TMO
$181B
| $812K | 0.35% |
1,556
-8
| -0.5% | -$4.17K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $798K | 0.34% |
32,949
+570
| +2% | +$13.8K |
|
81
iShares Russell 2000 ETF
IWM
$66.8B
| $766K | 0.33% |
4,089
+251
| +7% | +$47K |
|
82
Honeywell
HON
$136B
| $756K | 0.33% |
3,641
+12
| +0.3% | +$2.49K |
|
83
Amphenol
APH
$137B
| $754K | 0.32% |
17,754
+326
| +2% | +$13.8K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.4B
| $738K | 0.32% |
4,243
-424
| -9% | -$73.7K |
|
85
Palo Alto Networks
PANW
$127B
| $728K | 0.31% |
5,700
| – | – |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $710K | 0.31% |
7,533
-53
| -0.7% | -$5K |
|
87
Progressive
PGR
$146B
| $699K | 0.3% |
5,282
+125
| +2% | +$16.5K |
|
88
Vanguard Mid-Cap ETF
VO
$87B
| $670K | 0.29% |
3,045
-17
| -0.6% | -$3.74K |
|
89
T-Mobile US
TMUS
$285B
| $668K | 0.29% |
4,807
+100
| +2% | +$13.9K |
|
90
Home Depot
HD
$408B
| $659K | 0.28% |
2,122
-51
| -2% | -$15.8K |
|
91
Aptiv
APTV
$17.4B
| $636K | 0.27% |
6,230
+127
| +2% | +$13K |
|
92
Chart Industries
GTLS
$8.95B
| $636K | 0.27% |
3,978
+225
| +6% | +$36K |
|
93
Oneok
OKE
$46.5B
| $635K | 0.27% |
10,294
+1,907
| +23% | +$118K |
|
94
Vanguard Energy ETF
VDE
$7.3B
| $634K | 0.27% |
5,616
+70
| +1% | +$7.9K |
|
95
Merck
MRK
$209B
| $633K | 0.27% |
5,486
+28
| +0.5% | +$3.23K |
|
96
Salesforce
CRM
$229B
| $618K | 0.27% |
2,923
| – | – |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $611K | 0.26% |
26,680
-45
| -0.2% | -$1.03K |
|
98
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $609K | 0.26% |
9,958
+1,243
| +14% | +$76K |
|
99
Waste Connections
WCN
$46.8B
| $607K | 0.26% |
4,250
+50
| +1% | +$7.15K |
|
100
Cheniere Energy
LNG
$52.7B
| $605K | 0.26% |
3,971
| – | – |
|