TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$592K
3
+$587K
4
DKNG icon
DraftKings
DKNG
+$528K
5
NMFC icon
New Mountain Finance
NMFC
+$326K

Top Sells

1
+$500K
2
+$489K
3
+$470K
4
AAPL icon
Apple
AAPL
+$303K
5
CG icon
Carlyle Group
CG
+$234K

Sector Composition

1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
176
Vistra
VST
$68.2B
$267K 0.1%
2,270
-19
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$543B
$265K 0.1%
965
-54
SPYV icon
178
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$264K 0.1%
5,168
-303
MDLZ icon
179
Mondelez International
MDLZ
$80.8B
$261K 0.1%
3,846
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$255K 0.1%
7,101
-451
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$254K 0.1%
3,081
-179
NOA
182
North American Construction
NOA
$419M
$246K 0.1%
15,584
+658
IYW icon
183
iShares US Technology ETF
IYW
$22.1B
$246K 0.1%
1,752
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$244K 0.09%
3,924
-212
LIN icon
185
Linde
LIN
$211B
$243K 0.09%
522
+9
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$12.8B
$242K 0.09%
3,004
-45
MCD icon
187
McDonald's
MCD
$220B
$242K 0.09%
775
-2
SPMD icon
188
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$239K 0.09%
4,673
-283
PSX icon
189
Phillips 66
PSX
$52.2B
$234K 0.09%
1,891
GTLS icon
190
Chart Industries
GTLS
$8.98B
$230K 0.09%
1,591
-1,500
ACN icon
191
Accenture
ACN
$148B
$229K 0.09%
733
PFE icon
192
Pfizer
PFE
$139B
$227K 0.09%
8,954
D icon
193
Dominion Energy
D
$51.7B
$227K 0.09%
4,046
+22
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$226K 0.09%
4,371
-185
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$35.3B
$225K 0.09%
1,543
+1
AWK icon
196
American Water Works
AWK
$28.1B
$225K 0.09%
+1,524
DUK icon
197
Duke Energy
DUK
$99.9B
$224K 0.09%
+1,833
ICE icon
198
Intercontinental Exchange
ICE
$87.9B
$221K 0.09%
+1,279
SPDW icon
199
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$220K 0.08%
6,036
-450
PLD icon
200
Prologis
PLD
$115B
$218K 0.08%
1,954
-58
5 6 7
8
9