TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-1.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$233M
AUM Growth
+$1.14M
(+0.49%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.14M |
| 2 |
Blackstone
BX
|
$999K |
| 3 |
HCA Healthcare
HCA
|
$545K |
| 4 |
Microsoft
MSFT
|
$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$531K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$497K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$445K |
| 3 |
Brookfield Infrastructure
BIPC
|
$430K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$429K |
| 5 |
Invesco QQQ Trust
QQQ
|
$389K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.3B
| $822K | 0.35% |
6,482
+866
| +15% | +$110K |
|
77
Vanguard Utilities ETF
VPU
$7.22B
| $815K | 0.35% |
6,387
+153
| +2% | +$19.5K |
|
78
iShares Russell 2000 ETF
IWM
$66.8B
| $802K | 0.34% |
4,539
+450
| +11% | +$79.5K |
|
79
Vanguard Mid-Cap ETF
VO
$87B
| $799K | 0.34% |
3,835
+790
| +26% | +$164K |
|
80
Oneok
OKE
$46.5B
| $763K | 0.33% |
12,030
+1,736
| +17% | +$110K |
|
81
Thermo Fisher Scientific
TMO
$181B
| $756K | 0.32% |
1,494
-62
| -4% | -$31.4K |
|
82
Verisk Analytics
VRSK
$37.5B
| $755K | 0.32% |
3,198
-895
| -22% | -$211K |
|
83
Amphenol
APH
$137B
| $743K | 0.32% |
17,704
-50
| -0.3% | -$2.1K |
|
84
NextEra Energy, Inc.
NEE
$147B
| $739K | 0.32% |
12,900
-2,414
| -16% | -$138K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $715K | 0.31% |
8,077
+544
| +7% | +$48.2K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $713K | 0.31% |
12,103
-2,599
| -18% | -$153K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $694K | 0.3% |
28,092
+1,412
| +5% | +$34.9K |
|
88
Raymond James Financial
RJF
$33.8B
| $692K | 0.3% |
6,887
+1,573
| +30% | +$158K |
|
89
Aptiv
APTV
$17.4B
| $687K | 0.29% |
6,967
+737
| +12% | +$72.7K |
|
90
Home Depot
HD
$408B
| $670K | 0.29% |
2,217
+95
| +4% | +$28.7K |
|
91
Palo Alto Networks
PANW
$127B
| $668K | 0.29% |
5,700
| – | – |
|
92
Cheniere Energy
LNG
$52.7B
| $665K | 0.29% |
4,008
+37
| +0.9% | +$6.14K |
|
93
Honeywell
HON
$136B
| $661K | 0.28% |
3,580
-61
| -2% | -$11.3K |
|
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $649K | 0.28% |
11,135
+1,177
| +12% | +$68.6K |
|
95
Broadcom
AVGO
$1.43T
| $615K | 0.26% |
7,400
+910
| +14% | +$75.6K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $611K | 0.26% |
9,501
+1,675
| +21% | +$108K |
|
97
iShares US Equity Factor ETF
LRGF
$2.83B
| $610K | 0.26% |
14,071
+1,123
| +9% | +$48.6K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $600K | 0.26% |
13,066
+1,644
| +14% | +$75.5K |
|
99
Merck
MRK
$209B
| $596K | 0.26% |
5,794
+308
| +6% | +$31.7K |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
| $594K | 0.25% |
6,549
+318
| +5% | +$28.8K |
|