TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-19.34%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-22%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
173
New
20
Increased
61
Reduced
37
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
Amazon
AMZN
|
$926K |
| 3 |
Golub Capital BDC
GBDC
|
$907K |
| 4 |
Apple
AAPL
|
$852K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$674K |
Top Sells
| 1 |
MPLX
MPLX
|
$1.12M |
| 2 |
Dominion Energy
D
|
$708K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$678K |
| 4 |
Ecolab
ECL
|
$548K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$502K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.79M | 6.66% | 36,709 +2,146 | +6% | +$338K |
|
|
2
Apple
AAPL
$3.45T
| $3.2M | 3.68% | 12,565 +3,349 | +36% | +$852K |
|
|
3
Amazon
AMZN
$2.44T
| $2.93M | 3.37% | 1,501 +475 | +46% | +$926K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.44M | 2.81% | 74,968 +8,092 | +12% | +$264K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.24M | 2.58% | 51,249 +6,350 | +14% | +$278K |
|
6
Blackstone
BX
$134B
| $2.23M | 2.57% | 48,913 -815 | -2% | -$37.1K |
|
7
UnitedHealth
UNH
$281B
| $2.06M | 2.37% | 8,260 +286 | +4% | +$71.3K |
|
8
Visa
V
$683B
| $1.82M | 2.1% | 11,320 +126 | +1% | +$20.3K |
|
9
Nike
NKE
$114B
| $1.78M | 2.05% | 21,516 +2,325 | +12% | +$192K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 2.03% | 17,068 +1,206 | +8% | +$125K |
|
|
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.68M | 1.93% | 171,390 +18,936 | +12% | +$185K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.92% | 6,476 +1,146 | +22% | +$295K |
|
13
Blackrock
BLK
$175B
| $1.63M | 1.88% | 3,705 +233 | +7% | +$103K |
|
14
Carlyle Group
CG
$23.4B
| $1.61M | 1.86% | 74,494 +1,605 | +2% | +$34.8K |
|
15
United Bankshares
UBSI
$5.43B
| $1.6M | 1.84% | 69,395 +24,026 | +53% | +$555K |
|
16
Abbott
ABT
$231B
| $1.57M | 1.8% | 19,873 -1,640 | -8% | -$129K |
|
17
Costco
COST
$418B
| $1.54M | 1.77% | 5,391 -542 | -9% | -$155K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 1.63% | +7,453 | New | +$1.42M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.3M | 1.5% | 27,775 +3,768 | +16% | +$177K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 1.29% | 4,343 +403 | +10% | +$104K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 1.28% | 11,256 +144 | +1% | +$14.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 1.17% | 877 +155 | +21% | +$180K |
|
23
Mastercard
MA
$538B
| $1.01M | 1.17% | 4,193 -44 | -1% | -$10.6K |
|
24
JPMorgan Chase
JPM
$829B
| $939K | 1.08% | 10,433 +861 | +9% | +$77.5K |
|
|
25
Golub Capital BDC
GBDC
$3.97B
| $907K | 1.04% | +72,180 | New | +$907K |
|