TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+8.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$197M
AUM Growth
+$16.9M
(+9.4%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.8M |
| 2 |
Blackstone Secured Lending
BXSL
|
$989K |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
Blue Owl Capital
OWL
|
$527K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$520K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$2.58M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.49M |
| 3 |
Golub Capital BDC
GBDC
|
$1.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$670K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$457K |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.52% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $540K | 0.27% |
16,291
-900
| -5% | -$29.8K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $533K | 0.27% |
9,441
+4,928
| +109% | +$278K |
|
103
Adobe
ADBE
$146B
| $531K | 0.27% |
1,577
+494
| +46% | +$166K |
|
|
104
Blue Owl Capital
OWL
$11.8B
| $527K | 0.27% |
+49,698
| New | +$527K |
|
105
iShares US Equity Factor ETF
LRGF
$2.84B
| $521K | 0.26% |
13,351
-61
| -0.5% | -$2.38K |
|
106
WisdomTree US High Dividend Fund
DHS
$1.3B
| $505K | 0.26% |
5,872
| – | – |
|
107
AstraZeneca
AZN
$254B
| $494K | 0.25% |
7,283
| – | – |
|
108
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $487K | 0.25% |
8,696
+3,120
| +56% | +$175K |
|
109
Qualcomm
QCOM
$172B
| $483K | 0.25% |
4,395
| – | – |
|
110
Enterprise Products Partners
EPD
$68.9B
| $468K | 0.24% |
19,388
+1,230
| +7% | +$29.7K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $452K | 0.23% |
4,333
| – | – |
|
112
Brookfield Infrastructure Partners
BIP
$14.1B
| $440K | 0.22% |
14,204
-9,891
| -41% | -$307K |
|
113
Intel
INTC
$108B
| $436K | 0.22% |
16,485
+1,346
| +9% | +$35.6K |
|
114
Illumina
ILMN
$15.5B
| $433K | 0.22% |
+2,203
| New | +$433K |
|
115
Boeing
BA
$174B
| $423K | 0.22% |
2,220
-852
| -28% | -$162K |
|
116
Energy Transfer Partners
ET
$60.6B
| $422K | 0.21% |
35,532
-5,218
| -13% | -$61.9K |
|
117
Chevron
CVX
$318B
| $421K | 0.21% |
2,347
+350
| +18% | +$62.8K |
|
118
Valero Energy
VLO
$48.3B
| $414K | 0.21% |
3,264
+18
| +0.6% | +$2.28K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $414K | 0.21% |
3,430
-100
| -3% | -$12.1K |
|
120
RTX Corp
RTX
$212B
| $412K | 0.21% |
4,078
+184
| +5% | +$18.6K |
|
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $402K | 0.2% |
9,145
-160
| -2% | -$7.03K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $398K | 0.2% |
6,462
-858
| -12% | -$52.9K |
|
123
Palo Alto Networks
PANW
$129B
| $398K | 0.2% |
5,700
| – | – |
|
124
Danaher
DHR
$143B
| $393K | 0.2% |
1,672
| – | – |
|
125
Vanguard Total Stock Market ETF
VTI
$529B
| $393K | 0.2% |
2,055
+27
| +1% | +$5.16K |
|