TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+21.39%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+22%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
23
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
IQVIA
IQV
|
$850K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$745K |
| 4 |
HCA Healthcare
HCA
|
$720K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$550K |
Top Sells
| 1 |
Carlyle Group
CG
|
$1.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$516K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$393K |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.22M | 6.8% | 35,462 -1,247 | -3% | -$254K |
|
2
Apple
AAPL
$3.45T
| $4.57M | 4.3% | 12,513 -52 | -0.4% | -$19K |
|
|
3
Amazon
AMZN
$2.44T
| $3.71M | 3.49% | 1,343 -158 | -11% | -$436K |
|
4
Blackstone
BX
$134B
| $2.86M | 2.69% | 50,502 +1,589 | +3% | +$90K |
|
5
UnitedHealth
UNH
$281B
| $2.5M | 2.35% | 8,461 +201 | +2% | +$59.3K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.48M | 2.34% | 47,532 -3,717 | -7% | -$194K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.46M | 2.32% | 65,518 -9,450 | -13% | -$355K |
|
8
Nike
NKE
$114B
| $2.33M | 2.2% | 23,809 +2,293 | +11% | +$225K |
|
9
Visa
V
$683B
| $2.18M | 2.05% | 11,268 -52 | -0.5% | -$10K |
|
10
Blackrock
BLK
$175B
| $1.95M | 1.84% | 3,584 -121 | -3% | -$65.8K |
|
|
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.91M | 1.8% | 164,071 -7,319 | -4% | -$85.3K |
|
12
Abbott
ABT
$231B
| $1.78M | 1.67% | 19,448 -425 | -2% | -$38.9K |
|
|
13
IQVIA
IQV
$32.4B
| $1.7M | 1.6% | 11,983 +5,994 | +100% | +$850K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 1.57% | 14,222 -2,846 | -17% | -$334K |
|
15
Costco
COST
$418B
| $1.64M | 1.55% | 5,423 +32 | +0.6% | +$9.7K |
|
16
United Bankshares
UBSI
$5.43B
| $1.64M | 1.54% | 59,195 -10,200 | -15% | -$282K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 1.25% | 5,369 -2,084 | -28% | -$516K |
|
|
18
HCA Healthcare
HCA
$94.5B
| $1.3M | 1.22% | 13,349 +7,411 | +125% | +$720K |
|
19
Mastercard
MA
$538B
| $1.22M | 1.15% | 4,136 -57 | -1% | -$16.9K |
|
20
Golub Capital BDC
GBDC
$3.97B
| $1.2M | 1.13% | 102,597 +30,417 | +42% | +$354K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 1.11% | 3,803 -540 | -12% | -$167K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.16M | 1.1% | 23,432 -4,343 | -16% | -$216K |
|
23
JPMorgan Chase
JPM
$829B
| $1.16M | 1.09% | 12,339 +1,906 | +18% | +$179K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 1.07% | 801 -76 | -9% | -$107K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.97% | 3,638 +2,630 | +261% | +$745K |
|