TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+7.6%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.1%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
78
Reduced
96
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$917K |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
$575K |
| 3 |
Eaton
ETN
|
$559K |
| 4 |
Cadence Design Systems
CDNS
|
$387K |
| 5 |
Cintas
CTAS
|
$356K |
Top Sells
| 1 |
IBM
IBM
|
$955K |
| 2 |
Progressive
PGR
|
$700K |
| 3 |
Aptiv
APTV
|
$419K |
| 4 |
Tesla
TSLA
|
$305K |
| 5 |
Brookfield Infrastructure
BIPC
|
$263K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $958K | 0.35% |
4,335
-118
| -3% | -$26.1K |
|
77
Blackrock
BLK
$175B
| $956K | 0.35% |
1,007
-7
| -0.7% | -$6.65K |
|
78
Constellation Brands
STZ
$28.5B
| $949K | 0.34% |
3,681
-80
| -2% | -$20.6K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $942K | 0.34% |
15,911
+123
| +0.8% | +$7.28K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $940K | 0.34% |
7,107
-279
| -4% | -$36.9K |
|
81
Home Depot
HD
$405B
| $924K | 0.34% |
2,280
+13
| +0.6% | +$5.27K |
|
82
Amphenol
APH
$133B
| $911K | 0.33% |
13,986
-298
| -2% | -$19.4K |
|
83
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $902K | 0.33% |
28,385
+2,043
| +8% | +$64.9K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $887K | 0.32% |
14,913
-1,084
| -7% | -$64.5K |
|
85
Verisk Analytics
VRSK
$37.5B
| $876K | 0.32% |
3,270
-40
| -1% | -$10.7K |
|
86
CDW
CDW
$21.6B
| $872K | 0.32% |
3,854
-80
| -2% | -$18.1K |
|
87
Cheniere Energy
LNG
$53.1B
| $870K | 0.32% |
4,836
-119
| -2% | -$21.4K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $861K | 0.31% |
3,814
-135
| -3% | -$30.5K |
|
89
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $857K | 0.31% |
13,015
+1,148
| +10% | +$75.6K |
|
|
90
Nuveen Churchill Direct Lending
NCDL
$789M
| $853K | 0.31% |
48,960
+33,035
| +207% | +$575K |
|
91
Eli Lilly
LLY
$657B
| $843K | 0.31% |
952
+6
| +0.6% | +$5.32K |
|
92
Salesforce
CRM
$245B
| $814K | 0.3% |
2,974
| – | – |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $811K | 0.29% |
11,447
-331
| -3% | -$23.4K |
|
94
FirstEnergy
FE
$25.2B
| $806K | 0.29% |
18,171
+17
| +0.1% | +$754 |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $788K | 0.29% |
2,987
+2
| +0.1% | +$528 |
|
96
Waste Connections
WCN
$47.5B
| $779K | 0.28% |
4,355
-134
| -3% | -$24K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $759K | 0.28% |
9,398
-114
| -1% | -$9.21K |
|
98
iShares US Equity Factor ETF
LRGF
$2.82B
| $751K | 0.27% |
12,783
-60
| -0.5% | -$3.53K |
|
99
Honeywell
HON
$139B
| $749K | 0.27% |
3,622
+31
| +0.9% | +$6.41K |
|
100
Roper Technologies
ROP
$56.6B
| $735K | 0.27% |
1,321
+328
| +33% | +$183K |
|