TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$729K
3
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

1
+$785K
2
+$751K
3
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$113B
$311K 0.12%
+946
SHEL icon
177
Shell
SHEL
$244B
$310K 0.12%
3,337
SHOP icon
178
Shopify
SHOP
$148B
$310K 0.12%
2,616
IYW icon
179
iShares US Technology ETF
IYW
$25.7B
$308K 0.12%
1,698
VRSK icon
180
Verisk Analytics
VRSK
$23.3B
$307K 0.12%
1,613
-851
LHX icon
181
L3Harris
LHX
$57.1B
$306K 0.12%
886
+24
AON icon
182
Aon
AON
$66.7B
$305K 0.12%
946
+86
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$16.6B
$305K 0.12%
3,048
-50
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$303K 0.11%
5,362
-58
AMD icon
185
Advanced Micro Devices
AMD
$875B
$298K 0.11%
1,465
-15
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$298K 0.11%
483
FCNCA icon
187
First Citizens BancShares
FCNCA
$22.7B
$296K 0.11%
157
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$294K 0.11%
3,138
-35
QINT icon
189
American Century Quality Diversified International ETF
QINT
$621M
$292K 0.11%
4,455
+48
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$284K 0.11%
3,684
+422
SMLF icon
191
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$284K 0.11%
3,759
-165
VGT icon
192
Vanguard Information Technology ETF
VGT
$151B
$283K 0.11%
3,248
GLD icon
193
SPDR Gold Trust
GLD
$148B
$279K 0.11%
648
-19
ULS icon
194
UL Solutions
ULS
$19.9B
$279K 0.11%
+3,250
WDC icon
195
Western Digital
WDC
$204B
$277K 0.1%
+1,024
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$277K 0.1%
1,889
-545
VT icon
197
Vanguard Total World Stock ETF
VT
$75.3B
$275K 0.1%
1,987
+172
AZN icon
198
AstraZeneca
AZN
$273B
$272K 0.1%
+1,380
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$269K 0.1%
2,429
ISRG icon
200
Intuitive Surgical
ISRG
$142B
$266K 0.1%
578
+112
6 7
8
9 10