TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.75%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.46%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
82
Reduced
71
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
New Mountain Finance
NMFC
|
$1.29M |
| 3 |
Roper Technologies
ROP
|
$560K |
| 4 |
Ecolab
ECL
|
$538K |
| 5 |
Freeport-McMoran
FCX
|
$519K |
Top Sells
| 1 |
Nike
NKE
|
$2.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$760K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$550K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$455K |
| 5 |
Blackstone Secured Lending
BXSL
|
$448K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.44B
| $705K | 0.27% |
5,530
| – | – |
|
102
Service Corp International
SCI
$11B
| $700K | 0.27% |
9,840
-812
| -8% | -$57.8K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$148B
| $699K | 0.27% |
9,622
-396
| -4% | -$28.8K |
|
104
FirstEnergy
FE
$25.2B
| $695K | 0.27% |
18,154
+38
| +0.2% | +$1.45K |
|
105
Adobe
ADBE
$148B
| $675K | 0.26% |
1,217
+30
| +3% | +$16.6K |
|
106
Merck
MRK
$212B
| $663K | 0.26% |
5,354
+3
| +0.1% | +$371 |
|
107
Enterprise Products Partners
EPD
$69.7B
| $662K | 0.25% |
22,858
+1,562
| +7% | +$45.3K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $648K | 0.25% |
9,512
-272
| -3% | -$18.5K |
|
109
iShares US Healthcare ETF
IYH
$2.76B
| $625K | 0.24% |
10,200
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$42.8B
| $619K | 0.24% |
2,079
+114
| +6% | +$33.9K |
|
111
Brookfield Infrastructure
BIPC
$4.69B
| $607K | 0.23% |
18,040
+106
| +0.6% | +$3.57K |
|
112
Qualcomm
QCOM
$169B
| $606K | 0.23% |
3,044
+62
| +2% | +$12.3K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $582K | 0.22% |
5,623
-403
| -7% | -$41.7K |
|
114
CSX Corp
CSX
$59.9B
| $578K | 0.22% |
17,274
+30
| +0.2% | +$1K |
|
115
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $566K | 0.22% |
21,882
+1,437
| +7% | +$37.2K |
|
116
Netflix
NFLX
$513B
| $560K | 0.22% |
830
| – | – |
|
|
117
Roper Technologies
ROP
$56.2B
| $560K | 0.22% |
+993
| New | +$560K |
|
|
118
Ecolab
ECL
$78.2B
| $538K | 0.21% |
+2,259
| New | +$538K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $529K | 0.2% |
8,588
| – | – |
|
120
Valero Energy
VLO
$47.4B
| $528K | 0.2% |
3,370
| – | – |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $526K | 0.2% |
6,492
+415
| +7% | +$33.6K |
|
122
Chevron
CVX
$325B
| $526K | 0.2% |
3,364
+70
| +2% | +$10.9K |
|
123
Gartner
IT
$19B
| $522K | 0.2% |
1,163
| – | – |
|
|
124
Freeport-McMoran
FCX
$63.1B
| $519K | 0.2% |
+10,675
| New | +$519K |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $508K | 0.2% |
6,529
-59
| -0.9% | -$4.59K |
|