TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+11.87%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$239M
AUM Growth
+$5.24M
(+2.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
216
New
7
Increased
43
Reduced
134
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.66M |
| 3 |
Brookfield Infrastructure
BIPC
|
$633K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$605K |
| 5 |
NextEra Energy, Inc.
NEE
|
$378K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$2.41M |
| 2 |
Blackstone
BX
|
$1.29M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Blackrock
BLK
|
$938K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $914K | 0.38% |
31,261
-723
| -2% | -$21.1K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $865K | 0.36% |
7,435
-474
| -6% | -$55.1K |
|
78
Palo Alto Networks
PANW
$130B
| $847K | 0.36% |
5,748
+48
| +0.8% | +$7.08K |
|
79
Amphenol
APH
$137B
| $847K | 0.36% |
17,082
-622
| -4% | -$30.8K |
|
80
Broadcom
AVGO
$1.44T
| $816K | 0.34% |
7,310
-90
| -1% | -$10K |
|
81
iShares Russell 2000 ETF
IWM
$67.1B
| $814K | 0.34% |
4,057
-482
| -11% | -$96.7K |
|
82
Oneok
OKE
$46.7B
| $804K | 0.34% |
11,446
-584
| -5% | -$41K |
|
83
Salesforce
CRM
$233B
| $774K | 0.32% |
2,942
+19
| +0.7% | +$5K |
|
84
Verisk Analytics
VRSK
$37.7B
| $764K | 0.32% |
3,198
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.7B
| $760K | 0.32% |
3,949
-1,839
| -32% | -$354K |
|
86
Constellation Brands
STZ
$25.7B
| $757K | 0.32% |
3,132
-305
| -9% | -$73.7K |
|
87
Honeywell
HON
$137B
| $755K | 0.32% |
3,599
+19
| +0.5% | +$3.98K |
|
88
Home Depot
HD
$411B
| $747K | 0.31% |
2,156
-61
| -3% | -$21.1K |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $736K | 0.31% |
14,244
+1,178
| +9% | +$60.9K |
|
90
Cheniere Energy
LNG
$51.8B
| $731K | 0.31% |
4,283
+275
| +7% | +$46.9K |
|
91
Service Corp International
SCI
$11B
| $729K | 0.31% |
10,652
+309
| +3% | +$21.2K |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $706K | 0.3% |
11,083
-52
| -0.5% | -$3.31K |
|
93
Vanguard Mid-Cap ETF
VO
$87.2B
| $698K | 0.29% |
2,999
-836
| -22% | -$194K |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $677K | 0.28% |
26,680
-1,412
| -5% | -$35.8K |
|
95
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $673K | 0.28% |
23,491
+954
| +4% | +$27.3K |
|
96
Waste Connections
WCN
$46.7B
| $670K | 0.28% |
4,486
+118
| +3% | +$17.6K |
|
97
Vanguard Energy ETF
VDE
$7.34B
| $649K | 0.27% |
5,530
-952
| -15% | -$112K |
|
|
98
Brookfield Infrastructure
BIPC
$4.7B
| $633K | 0.27% |
+17,934
| New | +$633K |
|
99
Bank of America
BAC
$376B
| $629K | 0.26% |
18,673
-621
| -3% | -$20.9K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $622K | 0.26% |
9,829
-2,274
| -19% | -$144K |
|