TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+5.72%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.14M |
| 2 |
Acadia Healthcare
ACHC
|
$3.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 4 |
Blackstone
BX
|
$2.19M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 8.26% |
| 4 | Energy | 5.17% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.14M | 4.46% | +30,898 | New | +$4.14M |
|
|
2
Acadia Healthcare
ACHC
$2.12B
| $3.01M | 3.25% | +86,180 | New | +$3.01M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.47M | 2.66% | +64,531 | New | +$2.47M |
|
|
4
Blackstone
BX
$134B
| $2.19M | 2.36% | +49,214 | New | +$2.19M |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.16M | 2.32% | +44,889 | New | +$2.16M |
|
6
Abbott
ABT
$231B
| $1.84M | 1.98% | +21,838 | New | +$1.84M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 1.87% | +15,087 | New | +$1.74M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 1.83% | +5,796 | New | +$1.7M |
|
9
Carlyle Group
CG
$23.4B
| $1.68M | 1.81% | +74,124 | New | +$1.68M |
|
10
Marathon Petroleum
MPC
$54.6B
| $1.65M | 1.78% | +29,465 | New | +$1.65M |
|
11
Blackrock
BLK
$175B
| $1.6M | 1.73% | +3,415 | New | +$1.6M |
|
12
Costco
COST
$418B
| $1.52M | 1.64% | +5,768 | New | +$1.52M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 1.57% | +4,941 | New | +$1.46M |
|
14
Visa
V
$683B
| $1.44M | 1.55% | +8,304 | New | +$1.44M |
|
15
Nike
NKE
$114B
| $1.43M | 1.54% | +17,062 | New | +$1.43M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 1.49% | +10,856 | New | +$1.38M |
|
17
Newmark Group
NMRK
$3.22B
| $1.35M | 1.45% | +150,035 | New | +$1.35M |
|
18
UnitedHealth
UNH
$281B
| $1.34M | 1.44% | +5,491 | New | +$1.34M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.33M | 1.43% | +24,112 | New | +$1.33M |
|
20
Apple
AAPL
$3.45T
| $1.31M | 1.42% | +6,633 | New | +$1.31M |
|
21
BGC Group
BGC
$4.65B
| $1.25M | 1.35% | +238,570 | New | +$1.25M |
|
22
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.19M | 1.28% | +37,502 | New | +$1.19M |
|
23
Mastercard
MA
$538B
| $1.17M | 1.26% | +4,436 | New | +$1.17M |
|
|
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
| $1.16M | 1.25% | +31,837 | New | +$1.16M |
|
25
Boeing
BA
$177B
| $1.15M | 1.24% | +3,171 | New | +$1.15M |
|