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% |
