TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
-1.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$233M
AUM Growth
+$1.14M
(+0.49%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.14M |
| 2 |
Blackstone
BX
|
$999K |
| 3 |
HCA Healthcare
HCA
|
$545K |
| 4 |
Microsoft
MSFT
|
$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$531K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$497K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$445K |
| 3 |
Brookfield Infrastructure
BIPC
|
$430K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$429K |
| 5 |
Invesco QQQ Trust
QQQ
|
$389K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $445K | 0.19% |
9,104
+1,402
| +18% | +$68.6K |
|
127
Eli Lilly
LLY
$652B
| $437K | 0.19% |
814
+103
| +14% | +$55.3K |
|
128
Brookfield Infrastructure Partners
BIP
$14.1B
| $429K | 0.18% |
14,604
| – | – |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $423K | 0.18% |
23,256
+2,744
| +13% | +$49.9K |
|
130
Dimensional International Value ETF
DFIV
$13.1B
| $417K | 0.18% |
12,785
+3,456
| +37% | +$113K |
|
131
Fidelity High Dividend ETF
FDVV
$6.67B
| $417K | 0.18% |
10,802
+3,658
| +51% | +$141K |
|
132
Illumina
ILMN
$15.7B
| $411K | 0.18% |
3,079
+29
| +1% | +$3.87K |
|
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $410K | 0.18% |
+8,123
| New | +$410K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $404K | 0.17% |
5,837
+1,004
| +21% | +$69.5K |
|
135
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $397K | 0.17% |
17,570
+4,851
| +38% | +$109K |
|
136
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $395K | 0.17% |
6,829
-84
| -1% | -$4.86K |
|
137
AllianceBernstein
AB
$4.29B
| $393K | 0.17% |
12,957
-308
| -2% | -$9.35K |
|
138
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $391K | 0.17% |
7,414
+2,471
| +50% | +$130K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $389K | 0.17% |
18,768
+368
| +2% | +$7.62K |
|
140
Alcon
ALC
$39.6B
| $387K | 0.17% |
5,016
+49
| +1% | +$3.78K |
|
141
Canadian Pacific Kansas City
CP
$70.3B
| $377K | 0.16% |
5,066
+88
| +2% | +$6.55K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $376K | 0.16% |
824
+355
| +76% | +$162K |
|
143
Pfizer
PFE
$141B
| $376K | 0.16% |
11,332
+105
| +0.9% | +$3.48K |
|
144
Danaher
DHR
$143B
| $365K | 0.16% |
1,662
-67
| -4% | -$14.7K |
|
145
Energy Transfer Partners
ET
$59.7B
| $357K | 0.15% |
25,480
-3,287
| -11% | -$46.1K |
|
146
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $354K | 0.15% |
7,165
+1,285
| +22% | +$63.5K |
|
147
BGC Group
BGC
$4.71B
| $351K | 0.15% |
66,489
+7,600
| +13% | +$40.1K |
|
148
Procter & Gamble
PG
$375B
| $351K | 0.15% |
2,405
+21
| +0.9% | +$3.06K |
|
149
TransDigm Group
TDG
$71.6B
| $350K | 0.15% |
415
-194
| -32% | -$164K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $340K | 0.15% |
3,945
-54
| -1% | -$4.66K |
|