TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.69%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-3.6%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
222
New
4
Increased
53
Reduced
117
Closed
18
Top Buys
| 1 |
Chart Industries
GTLS
|
$590K |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
$553K |
| 3 |
Palo Alto Networks
PANW
|
$528K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$369K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$3.78M |
| 2 |
CDW
CDW
|
$872K |
| 3 |
IQVIA
IQV
|
$616K |
| 4 |
Blackstone Secured Lending
BXSL
|
$375K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$370K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $961K | 0.36% |
4,289
-46
| -1% | -$10.3K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $959K | 0.36% |
18,110
-4,269
| -19% | -$226K |
|
78
Amphenol
APH
$133B
| $939K | 0.35% |
13,517
-469
| -3% | -$32.6K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $923K | 0.35% |
15,382
-529
| -3% | -$31.8K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $919K | 0.35% |
7,107
| – | – |
|
81
Vanguard Utilities ETF
VPU
$7.27B
| $916K | 0.34% |
5,606
-797
| -12% | -$130K |
|
82
Home Depot
HD
$405B
| $897K | 0.34% |
2,306
+26
| +1% | +$10.1K |
|
83
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $887K | 0.33% |
13,291
+276
| +2% | +$18.4K |
|
84
Verisk Analytics
VRSK
$37.5B
| $879K | 0.33% |
3,191
-79
| -2% | -$21.8K |
|
85
PepsiCo
PEP
$204B
| $865K | 0.33% |
5,686
-5
| -0.1% | -$760 |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $857K | 0.32% |
3,687
-127
| -3% | -$29.5K |
|
87
Honeywell
HON
$139B
| $828K | 0.31% |
3,666
+44
| +1% | +$9.94K |
|
88
Bank of America
BAC
$376B
| $804K | 0.3% |
18,301
+20
| +0.1% | +$879 |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $797K | 0.3% |
13,619
-1,294
| -9% | -$75.8K |
|
90
Netflix
NFLX
$513B
| $794K | 0.3% |
891
+70
| +9% | +$62.4K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $789K | 0.3% |
2,987
| – | – |
|
92
Raymond James Financial
RJF
$33.8B
| $778K | 0.29% |
5,009
-225
| -4% | -$34.9K |
|
93
Cooper Companies
COO
$13.4B
| $763K | 0.29% |
8,298
-1,043
| -11% | -$95.9K |
|
94
iShares US Equity Factor ETF
LRGF
$2.82B
| $761K | 0.29% |
12,615
-168
| -1% | -$10.1K |
|
95
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $756K | 0.28% |
25,885
-2,500
| -9% | -$73K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $738K | 0.28% |
23,533
+329
| +1% | +$10.3K |
|
97
Waste Connections
WCN
$47.5B
| $737K | 0.28% |
4,296
-59
| -1% | -$10.1K |
|
98
Eli Lilly
LLY
$657B
| $728K | 0.27% |
924
-28
| -3% | -$22.1K |
|
99
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $725K | 0.27% |
11,040
-407
| -4% | -$26.7K |
|
100
Constellation Brands
STZ
$28.5B
| $722K | 0.27% |
3,265
-416
| -11% | -$91.9K |
|