TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+7.22%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$906K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$796K |
| 3 |
Golub Capital BDC
GBDC
|
$790K |
| 4 |
International Flavors & Fragrances
IFF
|
$687K |
| 5 |
Digital Realty Trust
DLR
|
$649K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$825K |
| 2 |
Invesco QQQ Trust
QQQ
|
$551K |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
iShares US Utilities ETF
IDU
|
$413K |
| 5 |
iShares Global Utilities ETF
JXI
|
$404K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $473K | 0.29% |
1,036
-482
| -32% | -$220K |
|
102
Walt Disney
DIS
$211B
| $461K | 0.29% |
2,500
| – | – |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $459K | 0.29% |
27,669
| – | – |
|
104
T-Mobile US
TMUS
$284B
| $454K | 0.28% |
3,622
+260
| +8% | +$32.6K |
|
105
Boeing
BA
$176B
| $447K | 0.28% |
1,756
-10
| -0.6% | -$2.55K |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $426K | 0.26% |
+4,489
| New | +$426K |
|
107
AllianceBernstein
AB
$4.37B
| $422K | 0.26% |
+10,541
| New | +$422K |
|
108
Sunrun
RUN
$3.8B
| $414K | 0.26% |
6,850
+300
| +5% | +$18.1K |
|
109
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $412K | 0.26% |
10,505
+3,976
| +61% | +$156K |
|
110
RTX Corp
RTX
$212B
| $406K | 0.25% |
5,256
+9
| +0.2% | +$695 |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $402K | 0.25% |
2,845
+88
| +3% | +$12.4K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $399K | 0.25% |
3,501
| – | – |
|
113
General Motors
GM
$55B
| $398K | 0.25% |
+6,925
| New | +$398K |
|
114
BGC Group
BGC
$4.64B
| $396K | 0.25% |
82,087
-20,449
| -20% | -$98.6K |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $396K | 0.25% |
+5,975
| New | +$396K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $393K | 0.24% |
7,702
| – | – |
|
117
Autodesk
ADSK
$67.9B
| $389K | 0.24% |
+1,402
| New | +$389K |
|
118
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $389K | 0.24% |
5,053
+2,224
| +79% | +$171K |
|
119
Vanguard Energy ETF
VDE
$7.28B
| $387K | 0.24% |
5,687
-54
| -0.9% | -$3.68K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $386K | 0.24% |
1,747
+438
| +33% | +$96.8K |
|
121
CVS Health
CVS
$93B
| $376K | 0.23% |
5,002
| – | – |
|
122
Danaher
DHR
$143B
| $361K | 0.22% |
1,603
-766
| -32% | -$173K |
|
123
Medtronic
MDT
$118B
| $361K | 0.22% |
3,056
+190
| +7% | +$22.4K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $357K | 0.22% |
3,502
| – | – |
|
125
Enterprise Products Partners
EPD
$68.9B
| $344K | 0.21% |
15,613
+291
| +2% | +$6.41K |
|